AI- 29483
3.D.
CC CONSENT
- Meeting Date:
- 11/08/2011
- Submitted For:
- Pct #4
- 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 Dickerson Pond (program 048 - $19,340.95), and to North Branch Drain (program 049 - $17,031.03) in the total amount of $36,371.98 to fund September and October (PP#18 thru 21) - 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) in the total amount of $6,416.32 to fund September - 2011 Drainage Fuel Reimbursements.
1. 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 - $19,340.95), and to North Branch Drain (program 049 - $17,031.03) in the total amount of $36,371.98 to fund September and October (PP#18 thru 21) - 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) in the total amount of $6,416.32 to fund September - 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 11-2-11
1-1342-431-00-124-036-0-890 --> 1-1342-431-00-124-0XX-0-733 $36,371.98
To fund September and October 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 11-2-11
1-1342-431-00-124-036-0-890 --> 1-1342-431-00-124-048-0-733 $6,416.32
To fund September 2011 Drainage Fuel reimbursements.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | mmunoz | 11/03/2011 12:04 PM |
| Auditor's Office | Alejandro Garcia | 11/04/2011 03:07 PM |
- Form Started By:
- mchapa
- Started On:
- 11/02/2011
- Final Approval Date:
- 11/04/2011