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AI- 15181
19.C.2.
CC REGULAR
Meeting Date:
04/28/2009
Submitted By:
Manuel Chapa, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

CAPTION

Pct. #4 Drainage Improvement Projects C.O. 2009 Series (1339):
Approval of 2009 interdepartmental transfer within Certificate of Obligation Series 2009 from Precinct #4 Drainage Improvement Project (program 036) to Dikerson Pond (program 048) & Guerra Pond (program 060) in the total amount of $307,958.50 to fund project expenditures.

BACKGROUND

Initially, Guerra Pond was going to be under program 039 (Fike), but after a meeting on 4-23-09, it was agreed to have Guerra Pond under a new program (060).

Fiscal Impact

FISCAL YEAR:
2009
ACCT. #:
9-1339-431-00-124-0XX-0-XXX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

9-1339-431-00-124-036-0-890-->9-1339-431-00-124-048-0-719 $ 12,500.00
9-1339-431-00-124-036-0-890-->9-1339-431-00-124-060-0-719 $295,458.50
Funding available as of 4-24-09.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Lopez 04/24/2009 08:46 AM
Auditor's Office 04/24/2009 05:37 PM
Form Started By:
mchapa
Started On:
04/23/2009 04:22 PM
Final Approval Date:
04/24/2009