AI- 18179
22.C.9.
CC REGULAR
- Meeting Date:
- 10/27/2009
- Submitted By:
- Manuel Chapa, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
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 Aguilar Pond (program 038 - $167,137.99), to Alamo Acres (program 040 - $10,016.70), to Kaylen Heights (program 043 - $106,534.57), to North Branch Drain (program 049 - $113,806.04), to Alamo Brisas Prj. (program 054 - $973.60), to Hoehn Sub. Prj. (program 056 - $973.60), to Tex-Mex Rd & 107 Prj. (program 057 - $973.60) and to Trenton Drain (program 072 - $4,140.92) in the total amount of $404,557.02 to fund January thru August of 2009 Drainage Labor Reimbursements.
Approval of 2009 interdepartmental transfer within Certificate of Obligations Series 2009 - Precinct #4 Drainage Improvement Project from (program 036) to Aguilar Pond (program 038 - $167,137.99), to Alamo Acres (program 040 - $10,016.70), to Kaylen Heights (program 043 - $106,534.57), to North Branch Drain (program 049 - $113,806.04), to Alamo Brisas Prj. (program 054 - $973.60), to Hoehn Sub. Prj. (program 056 - $973.60), to Tex-Mex Rd & 107 Prj. (program 057 - $973.60) and to Trenton Drain (program 072 - $4,140.92) in the total amount of $404,557.02 to fund January thru August of 2009 Drainage Labor Reimbursements.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1339-431-00-124-0XX-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Funding available as of 10-22-09From Account# 9-1339-431-00-124-036-0-890 to 9-1339-431-00-124-0XX-0-733
To Program
038 $167,137.99
040 $ 10,016.70
043 $106,534.57
049 $113,806.04
054 973.60
056 973.60
057 973.60
072 4,140.92
Total $404,557.02
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 10/22/2009 02:03 PM |
| Auditor's Office | 10/23/2009 05:30 PM |
- Form Started By:
- mchapa
- Started On:
- 10/22/2009 01:25 PM
- Final Approval Date:
- 10/23/2009