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AI- 19732
4.C.
CC CONSENT
Meeting Date:
02/08/2010
Submitted By:
Manuel Chapa, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

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), Fike Pond (039), North Branch Drain (049), Curry Drain (052), and Guerra Pond (060) to:
Aguilar Pond 038 - $192,315.63 Alamo Acres 040 - $16,831.02
Damian Acres 041- $45,733.59 Diana Estates 042 - $34,248.16
Dickerson Pond 048 - $24,151.76 San Carlos Drain 050 - $1,565.62
Alamo Brisas Prj. 054 - $6,364.24 Hoehn Sub. Prj. 056 - $26.34
Tex-Mex Rd & 107 Prj. 057 - $88.21 Owassa 059 - $187.52
Gonzalez Pond 066 - $447.32 Hoehn Drain 067 - $890.23
Trenton Drain 072 - $10,442.17 Faysville Pump 074 - $4,097.15

in the total amount of $337,388.96 to fund September thru December 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 2-2-10
From Account# 9-1339-431-00-124-0XX-0-XXX to 9-1339-431-00-124-0XX-0-733

To Program
038 $192,315.63
040 $ 16,831.02
041 $ 45,733.59
042 $ 34,248.16
048 $ 24,151.76
050 $ 1,565.62
054 $ 6,364.24
056 $ 26.34
057 $ 88.21
059 $ 187.52
066 $ 447.32
067 $ 890.23
072 $ 10,442.17
074 $ 4,097.15
Tot $337,388.96

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Erika Zamora 02/04/2010 09:50 AM
Auditor's Office 02/05/2010 11:44 AM
Form Started By:
mchapa
Started On:
02/02/2010 07:52 AM
Final Approval Date:
02/05/2010