AI- 22513
3.H.
CC CONSENT
- Meeting Date:
- 08/17/2010
- 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 in the total amount of $385,716.61 to fund January thru April Payroll Reimbursements.
Approval of 2009 interdepartmental transfer within Certificate of Obligations Series 2009 - Precinct #4 Drainage Improvement Project in the total amount of $385,716.61 to fund January thru April Payroll Reimbursements.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2010
- ACCT. #:
- 0-1339-431-00-124-XXX-0-XXX
- FUNDS AVAILABLE Y/N?:
- Pending
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Funding pending Pct#4 PO reclassifications as of 8-13-10 ($410,813.80)0-1339-431-00-124-XXX-0-XXX-->0-1339-431-00-124-XXX-0-XXX $385,716.61
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 08/13/2010 05:07 PM |
| Auditor's Office | 08/13/2010 05:10 PM |
- Form Started By:
- mchapa
- Started On:
- 08/13/2010 04:40 PM
- Final Approval Date:
- 08/13/2010