AI- 22690
3.B.
CC CONSENT
- Meeting Date:
- 08/31/2010
- Submitted By:
- Manuel Chapa, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
CAPTION
Pct. #4 C.O. 2010 A&B Series (1342):
Approval of 2010 interdepartmental transfer within Certificate of Obligations Series 2010A&B - Precinct #4 Drainage Improvement Project from (program 036) to Diana Estates (program 042 - $52.93), to Dickerson Pond (program 048 - $47,535.69), to North Branch Drain (program 049 - $17,245.65), to Alamo Brisas (program 054 - $35.29), to Trenton Drain (program 072 - $6,024.63), and to Faysville Pump (program 074 - $2,132.00) in the total amount of $73,026.19 to fund June 2010 Payroll Reimbursements.
Approval of 2010 interdepartmental transfer within Certificate of Obligations Series 2010A&B - Precinct #4 Drainage Improvement Project from (program 036) to Diana Estates (program 042 - $52.93), to Dickerson Pond (program 048 - $47,535.69), to North Branch Drain (program 049 - $17,245.65), to Alamo Brisas (program 054 - $35.29), to Trenton Drain (program 072 - $6,024.63), and to Faysville Pump (program 074 - $2,132.00) in the total amount of $73,026.19 to fund June 2010 Payroll Reimbursements.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2010
- ACCT. #:
- 0-1342-431-00-124-036-0-890
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Funding available as of 8-25-10From Account# 0-1342-431-00-124-036-0-890 --> 0-1342-431-00-124-0XX-0-733
To Program
042 $ 52.93
048 $47,535.69
049 $17,245.65
054 $ 35.29
072 $ 6,024.63
074 $ 2,132.00
Total $73,026.19
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 08/26/2010 09:18 AM |
| Auditor's Office | 08/27/2010 05:21 PM |
- Form Started By:
- mchapa
- Started On:
- 08/25/2010 04:16 PM
- Final Approval Date:
- 08/27/2010