AI- 21473
4.A.
CC CONSENT
- Meeting Date:
- 06/08/2010
- Submitted For:
- Dina Trevino
- Submitted By:
- Erika Zamora, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Pct. #4 Drainage Improvement Project (1204):
Approval of 2010 interfund transfer from Road Adm to Pct. 4 Drainage Imprv Prj (old acct) $179,587.35 and Pct. 4 Drainage Imprv Prj (new acct) $60,412.65 a total amount of $240,000.00 to fund salary and fringe expenditures for the Drainage Project.
Approval of 2010 interfund transfer from Road Adm to Pct. 4 Drainage Imprv Prj (old acct) $179,587.35 and Pct. 4 Drainage Imprv Prj (new acct) $60,412.65 a total amount of $240,000.00 to fund salary and fringe expenditures for the Drainage Project.
BACKGROUND
This transfer is a loan to Pct. #4 based on 1st qtr expenditures and is to be used as a revolving line of credit pending the reclassification of expenditures as capital expenditures to the certificates of obligation after auditing procedures are completed by the auditor
Fiscal Impact
- FISCAL YEAR:
- 2010
- ACCT. #:
- 0-120X-431-00-1XX-0XX-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Interfund transfer from Road Adm-Contingency (1200) to Pct. 4 Drainage Improvement Project (1204) $179,587.35 and Pct. 4 Drainage Imprv. Project (1200) $60,412.65 in the total amount of $240,000.00 to fund salary & fringe expenditures for the Drainage Project.
Funding available as of 6/2/10 $455,513.83.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 06/03/2010 04:51 PM |
| Auditor's Office | Alejandro Garcia | 06/04/2010 02:53 PM |
- Form Started By:
- Erika Zamora
- Started On:
- 06/02/2010 03:08 PM
- Final Approval Date:
- 06/04/2010