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AI- 20243
3.B.
CC CONSENT
Meeting Date:
03/12/2010
Submitted For:
Yolanda Cisneros
Submitted By:
Yolanda Cisneros, COMM. PCT. #2
Department:
COMM. PCT. #2

CAPTION

Pct. #2 CO 2009 Series (1339):
Approval of 2010 interdepartmental transfer within Certificate of Obligations Series 2009, from Precinct 2 Drainage Project (program 034) & (program 031) into Tower Road Crossing Drainage (program 050) for Drain Ditches in the amount of $80,000.00

BACKGROUND

Tower Road Crossing Drainage Improvements Project Construction Contract (#C-10-032-02-16) approved on CCM 03/02/2010 #23/C/1/AI-19981.

Fiscal Impact

FISCAL YEAR:
2010
ACCT. #:
0-1339-431-00-122-XXX-X-XXX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Funding available ($154,625.77) as of 03/04/2010
0-1339-431-00-122-034-0-742----->0-1339-431-00-122-050-0-733 in the amount of $30,000.00

Funding available ($93,628.85) as of 03/04/2010
0-1339-431-00-122-031-0-733 ------> 0-1339-431-00-122-050-0-733 in the amount of $50,000.00

JE-00480 CCM 02/16/2010 $50,000 was intended for this project.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Erika Zamora 03/04/2010 04:40 PM
Auditor's Office 03/05/2010 04:28 PM
Form Started By:
ycisneros
Started On:
03/04/2010 03:09 PM
Final Approval Date:
03/05/2010