AI- 8632
25.I.
CC REGULAR
- Meeting Date:
- 04/01/2008
- Submitted For:
- CO Series 2002 & 2006 - IT (1332 & 1336)
- Submitted By:
- Dale Kennan, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
CAPTION
1. Approval of 2008 interfund transfer from Certificate of Obligation Series 2002 -Information Technologies Dept (1332) to Precinct 4-New Administration Building(1301) in the amount of $43,697.60.
2. Approval of 2008 interfund transfer to deobligate funds from Precinct 4-New Administration Building(1301) and return funds to Certificate of Obligation Series 2006 -Information Technologies Dept (1336) in the amount of $43,697.60.
2. Approval of 2008 interfund transfer to deobligate funds from Precinct 4-New Administration Building(1301) and return funds to Certificate of Obligation Series 2006 -Information Technologies Dept (1336) in the amount of $43,697.60.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- 8-1332-415-00-200-007-0-74X
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
From object 745 & 748 to 8-1301-419-40-124-034-0-720 (PCT.4-NEW ADMIN BLDG-BUILDINGS) in the amounts of $27,023.32 & $16,674.28 (respectively). Funding avaailable for transfer as of 3/27/08.
- FISCAL YEAR:
- ACCT. #:
- 8-1301-419-40-124-034-0-720
- FUNDS AVAILABLE Y/N?:
- Pending
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Deobligate funding in the amount of $43,697.60 and return to 8-1336-415-00-200-006-0-534 (C.O.,2006-IT DEPT-INTERNET). Funding availability is pending attached appropriation.
Attachments
- 2008 Interfund to appropriate from (1332) to (1301)
- 2008 Interfund to deobligate from (1301) to (1336)
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Dina Trevino | 03/27/2008 03:19 PM |
| Auditor's Office | 03/28/2008 04:29 PM |
- Form Started By:
- dkennan
- Started On:
- 03/27/2008 02:26 PM
- Final Approval Date:
- 03/28/2008