Skip to main content

AgendaQuick™

View Agenda Item

AI- 17844
24.B.9.
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 Series 2009 - Precinct #4 Drainage Improvement Project from program (049) North Branch Drain and program (052) Curry Drain to (program 036) in the total amount of $100,000.00.

BACKGROUND

Transfer back to program 036 - other due to a decrease of $100,000 in Amendment to Work Authorization #1 under #C-08-477-12-09 bringing the new WA total amount to $650,000.00.   PO#614261

Fiscal Impact

FISCAL YEAR:
2009
ACCT. #:
9-1339-431-00-124-0XX-0-733
FUNDS AVAILABLE Y/N?:
Pending
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

9-1339-431-00-124-049-0-733-->9-1339-431-00-124-036-0-890 $50,000.00
9-1339-431-00-124-052-0-733-->9-1339-431-00-124-036-0-890 $50,000.00

Funding pending PO reclassification.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Erika Zamora 10/02/2009 01:28 PM
Auditor's Office 10/02/2009 05:03 PM
Form Started By:
tmata
Started On:
10/02/2009 12:43 PM
Final Approval Date:
10/02/2009