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AI- 18121
22.C.6.
CC REGULAR
Meeting Date:
10/27/2009
Submitted For:
Yolanda Cisneros
Submitted By:
Yolanda Cisneros, COMM. PCT. #2
Department:
COMM. PCT. #2

Information

CAPTION

Pct. #2 CO 2009 Series (1339):
a. Approval of 2009 interdepartmental transfer within Certificate of Obligations Series 2009, from the Precinct No.2 Drainage Improvement Project (program 034) into LJ Drainage Project (program 038) in the amount of $150,000.00.

b. Approval of 2009 interdepartmental transfer within Certificate of Obligations Series 2009, from the Precinct No.2 Drainage Improvement Project (program 034) into SouthFork Drainage Project (program 040) in the amount of $300,000.00.

BACKGROUND


Fiscal Impact

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

BUDGETARY IMPACT:

Funding available in the amount of $667,363.10 as of 10/21/2009
9-1339-431-00-122-034-0-890----->9-1339-431-00-122-038-0-733 for $150,000.00
9-1339-431-00-122-034-0-890----->9-1339-431-00-122-040-0-711 for $300,000.00

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Erika Zamora 10/21/2009 10:10 AM
Auditor's Office 10/23/2009 05:30 PM
Form Started By:
ycisneros
Started On:
10/21/2009 08:38 AM
Final Approval Date:
10/23/2009