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AI- 17841
24.B.8.
CC REGULAR
Meeting Date:
10/06/2009
Submitted By:
TONI MATA, COMM. PCT. #4
Department:
COMM. PCT. #4

Information

CAPTION

Pct. #4 C.O. 2009 Series (1339):
Approval of interdepartmental transfer within Certificate of Obligation Series2009 - Precinct #4 Drainage Improvement Project from program (060) Guerra Pond, program (039) Fike Pond, and progam (036) to Dickerson Pond (program 048) in the total amount of $500,000.00 to cover project expenditures.

BACKGROUND

Transfer to cover Amendment to Work Authorization #2 under #C-08-477-12-09 in the amount of $839,825.00.
PO# 618942

Fiscal Impact

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

BUDGETARY IMPACT:

9-1339-431-00-124-060-0-733-->9-1339-431-00-124-048-0-733 $ 3,400.00. Funding Pending PO reclassification
9-1339-431-00-124-039-0-733-->9-1339-431-00-124-048-0-733 $204,875.00. Funding Pending PO reclassification
9-1339-431-00-124-036-0-890-->9-1339-431-00-124-048-0-733 $291,725.00. Funding available as of 10-2-09.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Erika Zamora 10/02/2009 01:25 PM
Auditor's Office 10/02/2009 05:03 PM
Form Started By:
tmata
Started On:
10/02/2009 11:29 AM
Final Approval Date:
10/02/2009