AI- 91589
Budget and Management 12.B.
CC CONSENT AGENDA SPECIAL MTG
Interfund transfers
- Meeting Date:
- 07/11/2023
- Submitted For:
- Eddie Cantu
- Submitted By:
- Erika Zamora
- Department:
- COMM. PCT. #2
Information
CAPTION
Pct 2 General Fund Accounts (1100):
Approval of 2023 interfund transfer from Pct 2 Rd Maint (1200) to Various Pct 2 General Fund Accounts (Fund 1100) in the amount of $75,000.00 to fund operating expenditures.
Approval of 2023 interfund transfer from Pct 2 Rd Maint (1200) to Various Pct 2 General Fund Accounts (Fund 1100) in the amount of $75,000.00 to fund operating expenditures.
BACKGROUND
Fiscal Impact
- CALENDAR YEAR:
- 2023
- ACCT. #:
- 3-1X00-XXX-0X-XXX-XXX-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y/Pending
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Funding available in account number 3-1200-431-00-122-006-0-890 in the amount of $385,199.07 as of 7/7/23.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 07/07/2023 02:08 PM |
| Final Approval | Monica Salinas | 07/07/2023 07:04 PM |
- Form Started By:
- Erika Zamora
- Started On:
- 07/07/2023 01:15 PM
- Final Approval Date:
- 07/07/2023