AI- 17262
22.E.2.
CC REGULAR
- Meeting Date:
- 09/08/2009
- Submitted By:
- Jr. Munoz, COMM. PCT. #4
- Department:
- COMM. PCT. #4
Information
CAPTION
Pct. #4 C.O. 2009 Series (1339):
Approval of 2009 interdepartmental transfer within Certificate of Obligations Series 2009 - Precinct #4 Drainage Improvement Project from (program 036) to Tower Heights (program 068 - $4,800), to Bandera Estates (program 069 - $4,800), to Four Queens Sub. (program 073 - $4,800), to Intersection of Alamo & Mile 17 1/2 (program 071 - $2,200), and to Trenton Drain (program 072 - $57,600) in the total amount of $74,200.00 to cover project expenditures.
BACKGROUND
Transfer to cover Amendment to Work Authorization #1 under contract #C-08-433-11-04 in the amount of $43,600.00 and for Title and Appraisal Reports for Trenton Drain Project in the amount of $30,600.00.
Fiscal Impact
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1339-431-00-122-034-0-890
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Funding available as of 9-3-09.9-1339-431-00-124-036-0-890-->9-1339-431-00-124-068-0-733 $ 4,800.00
9-1339-431-00-124-036-0-890-->9-1339-431-00-124-069-0-733 $ 4,800.00
9-1339-431-00-124-036-0-890-->9-1339-431-00-124-070-0-733 $ 4,800.00
9-1339-431-00-124-036-0-890-->9-1339-431-00-124-071-0-733 $ 2,200.00
9-1339-431-00-124-036-0-890-->9-1339-431-00-124-072-0-711 $57,600.00
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 09/02/2009 08:55 AM |
| Auditor's Office | lfong | 09/04/2009 02:53 PM |
| Dina Trevino | Dina Trevino | 09/04/2009 05:10 PM |
| Purchasing / Internal | 09/04/2009 05:32 PM |
- Form Started By:
- jmunoz
- Started On:
- 09/01/2009 01:36 PM
- Final Approval Date:
- 09/04/2009