AI- 7679
15.I.
CC REGULAR
- Meeting Date:
- 01/30/2008
- Submitted By:
- Andres Castro, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
CAPTION
Approval of 2007 interdepartmental transfer from Elections Department to Capital Leases - Other Debt Principal (1100) in the amount of $809.55 to fund Capital Lease Agreement approved by Commisssioners Court on 11-27-07.
BACKGROUND
Transfer needed for payment of capital lease agreement approved by CC on 11-27-07; does not include overage charges. PO #593111 WC 7655 copier/printer.
Fiscal Impact
- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1100-4XX-00-XX0-00X-0-XXX
- FUNDS AVAILABLE Y/N?:
- Yes
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
7-1100-414-00-130-001-0-442-->7-1100-471-00-000-000-0-862 $809.55; Available balance in PO #593111 as of 1/25/2008 $2,428.65.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Dina Trevino | 01/25/2008 10:15 AM |
| Auditor's Office | lfong | 01/25/2008 05:01 PM |
- Form Started By:
- acastro
- Started On:
- 01/25/2008 09:39 AM
- Final Approval Date:
- 01/25/2008