Skip to main content

AgendaQuick™

View Agenda Item

AI- 26736
3.F.
CC CONSENT
Meeting Date:
05/23/2011
Submitted For:
Pct#4 - Drainage Impr. Proj.
Submitted By:
Manuel Chapa, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

Pct. #4 C.O. 2010 A&B Series (1342):
1. Approval of 2011 interdepartmental transfer within Certificate of Obligations Series 2010A&B - Precinct #4 Drainage Improvement Project from (program 036) to:
 

Program#

Project Name

Amount

039

Fike Pond     2,188.18 
048 Dickerson Pond 102,826.84
049 North Branch Drain   33,231.53
072 Trenton Drain    3,883.52
074 Faysville Pump  10,497.21
 

Total

152,627.28
in the total amount of $152,627.28 to fund March (PP#5&6) and April (PP#7&8) 2011 Drainage Labor Reimbursements.

2. Approval of 2011 interdepartmental transfer within Certificate of Obligations Series 2010A&B - Precinct #4 Drainage Improvement Project from (program 036) to Dickerson Pond (program 048 - $50,246.47), and  to North Branch Drain (program 049 - $1,132.50) in the total amount of $51,378.97 to fund March and April - 2011 Drainage Fuel Reimbursements.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2011
ACCT. #:
1-1342-431-00-124-036-0-890
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Item A:
Funding available as of 5-18-11
1-1342-431-00-124-036-0-890 --> 0-1342-431-00-124-0XX-0-733 $152,627.28
To fund March and April 2011 Drainage Labor reimbursements.

FISCAL YEAR:
2011
ACCT. #:
1-1342-431-00-124-036-0-890
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Item B:
Funding available as of 5-18-11
1-1342-431-00-124-036-0-890 --> 0-1342-431-00-124-0XX-0-733 $51,378.97
To fund March and April 2011 Drainage Fuel reimbursements.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Erika Zamora 05/18/2011 03:28 PM
Auditor's Office 05/19/2011 09:39 PM
Form Started By:
mchapa
Started On:
05/18/2011 11:27 AM
Final Approval Date:
05/19/2011