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AI- 7492
15.H.
CC REGULAR
Meeting Date:
01/22/2008
Submitted By:
Erika Reyna, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

CAPTION

Approval of 2007 interdepartmental transfer from C.O. Series 2004- Health Department Pharr-Bldgs to C.O. Series 2004- Health Department various facilities (fund 1334) in the amount of $ 220,600.00.

BACKGROUND

Facilities:
Edinburg Bldg
Elsa Bldg
Hidalgo Bldg
Weslaco Bldg
Mission Bldg

Fiscal Impact

FISCAL YEAR:
2007
ACCT. #:
7-1334-441-00-340-XXX-0-XXX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

7-1334-441-00-340-021-0-720 available account balance as of 01/15/08 $ 1,500,000.00.

--> 7-1334-441-00-340-022-0-452 $ 91,538.00
--> 7-1334-441-00-340-034-0-452 $ 43,021.00
--> 7-1334-441-00-340-035-0-452 $ 17,191.00
--> 7-1334-441-00-340-024-0-452 $ 21,053.00
--> 7-1334-441-00-340-030-0-452 $ 47,797.00

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Dina Trevino 01/15/2008 04:15 PM
Auditor's Office 01/18/2008 05:16 PM
Form Started By:
Erika Reyna
Started On:
01/15/2008 09:36 AM
Final Approval Date:
01/18/2008