AI- 22811
3.E.
CC CONSENT
- Meeting Date:
- 09/07/2010
- Submitted For:
- Yolanda Cisneros
- Submitted By:
- Yolanda Cisneros, COMM. PCT. #2
- Department:
- COMM. PCT. #2
Information
CAPTION
Pct. #2 CO2010 A&B Series (1342):
1. Approval of 2010 interdepartmental transfer within Certificate of Obligations Series 2010A&B, from Tower Rd (Moore-Balli)(program 027), from Tower Road (Owassa-Sioux)(program 049) and from Chavez Road (Owassa-Sioux)(program 055) in the amount of $400,000.00 each, to Cesar Chavez Drain (program 039) Drainage Ditch for total amount of $1,200,000.00 to fund Cesar Chavez Drainage Improvement Project expenditures.
2. Approval of 2010 interdepartmental transfer within Certificate of Obligations Series 2010A&B, from Tower Rd (Moore-Balli)(program 027), from Tower Road (Owassa-Sioux)(program 049) and from Chavez (Owassa-Sioux)(program 055) in the amounts of $280,000.00, $131,129.46 and $131,129.45 (respectively) into Minnesota Drain (program 058) ROW for $280,000.00 & Drainage Ditch for $262,258.91 to fund Minnesota Drain Improvement Project expenditures.
1. Approval of 2010 interdepartmental transfer within Certificate of Obligations Series 2010A&B, from Tower Rd (Moore-Balli)(program 027), from Tower Road (Owassa-Sioux)(program 049) and from Chavez Road (Owassa-Sioux)(program 055) in the amount of $400,000.00 each, to Cesar Chavez Drain (program 039) Drainage Ditch for total amount of $1,200,000.00 to fund Cesar Chavez Drainage Improvement Project expenditures.
2. Approval of 2010 interdepartmental transfer within Certificate of Obligations Series 2010A&B, from Tower Rd (Moore-Balli)(program 027), from Tower Road (Owassa-Sioux)(program 049) and from Chavez (Owassa-Sioux)(program 055) in the amounts of $280,000.00, $131,129.46 and $131,129.45 (respectively) into Minnesota Drain (program 058) ROW for $280,000.00 & Drainage Ditch for $262,258.91 to fund Minnesota Drain Improvement Project expenditures.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2010
- ACCT. #:
- 0-1342-431-00-122-0XX-0-73X
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Funding available as of 09/03/2010122-027-0-731 ($1,200,000.00) -----> 122-039-0-733 in the amount of $400,000
122-049-0-731 ($1,000,000.00) -----> 122-039-0-733 in the amount of $400,000
122-055-0-731 ($1,000,000.00) -----> 122-039-0-733 in the amount of $400,000
Partial funding is on PO#643874 (Leal Construction, Inc.)
- FISCAL YEAR:
- 2010
- ACCT. #:
- 0-1342-431-00-122-0XX-0-7XX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Funding available as of 09/03/2010027-0-731 ($1,200,000.00) ----> 122-058-0-711 in the amount $280,000.00
049-0-731 ($1,000,000.00) ----> 122-058-0-711 in the amount $131,129.46
055-0-731 ($1,000,000.00) ----> 122-058-0-733 in the amount $131,129.45
TDRA funds designated for project are $600,000 transferred from the City of San Juan to be utilized for this project.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Ivan Cantu | 09/03/2010 11:01 AM |
| Auditor's Office | 09/03/2010 03:37 PM |
- Form Started By:
- ycisneros
- Started On:
- 09/02/2010 04:36 PM
- Final Approval Date:
- 09/03/2010