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AI- 12834
6.C.
CC REGULAR
Meeting Date:
12/16/2008
Submitted By:
Erika Reyna, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

1. Authorization for County Treasurer to issue payment to Ashbritt Environmental, Inc. for invoices totaling $1,808,755.33 after Auditor review and and audit procedures have been completed.
2. Approval and authorization of 2008 appropriation in the amount of $452,188.83 (25% of Ashbritt Invoices) from General Fund (1100) unreserved fund balance as per Texas Local Government Code Section 111.070 to address emergency expenditures related to Hurricane Dolly.
3. Approval and authorization to set up a receivable in the amount of $1,356,566.50 which represents a 75% reimbursement from FEMA and or Local Jurisdictions for debris removal.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2008
ACCT. #:
8-1100-415-00-115-072-0-350
FUNDS AVAILABLE Y/N?:
Pending
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Available balance is $263,931.15 as of 12/11/08. Additional funding is pending the appropriation in item #2, in the amount of $452,188.83. Funding available available for appropriation as of 12/11/08.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Lopez 12/11/2008 04:31 PM
Auditor's Office lfong 12/12/2008 11:42 AM
Purchasing / Internal msalazar 12/12/2008 12:56 PM
Form Started By:
Erika Reyna
Started On:
12/11/2008 03:56 PM
Final Approval Date:
12/12/2008