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AI- 17225
22.E.4.
CC REGULAR
Meeting Date:
09/08/2009
Submitted For:
Yolanda Cisneros
Submitted By:
Yolanda Cisneros, COMM. PCT. #2
Department:
COMM. PCT. #2

Information

CAPTION

Pct. #2 CO 2009 Series (1339):
Approval of 2009 interdepartmental transfer within Certificate of Obligations Series 2009, from the Precinct 2 Drainage Improvement Project (program 034) into Cesar Chavez Drainage, (program 039) in the amount of $20,000.00 to fund project expenditures.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2009
ACCT. #:
9-1339-431-00-122-XXX-0-XXX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Funding avalible in the amount of $1,751,725.83 as of 8/28/2009.
From 9-1339-431-00-122-034-0-890----->9-1339-431-00-122-039-0-711 in the amount of $20,000.00

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management 09/04/2009 02:56 PM
Auditor's Office lfong 09/04/2009 02:16 PM
Purchasing / Internal msalazar 09/04/2009 02:56 PM
Form Started By:
ycisneros
Started On:
08/28/2009 10:29 AM
Final Approval Date:
09/04/2009