AI- 31712
17.A.1.
CC REGULAR
- Meeting Date:
- 04/03/2012
- Submitted For:
- Pct. 1
- Submitted By:
- Ivan Cantu, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Pct. 1 R & B (1200):
Approval of 2012 appropriation of funds from the R & B unreserved fund balance into Pct. 1 Rd. Maintenance, program #005, in the amount of $47,727.87 to fund hauling and road materials expenditures in relation to Aurora Valley Subdivision.
Approval of 2012 appropriation of funds from the R & B unreserved fund balance into Pct. 1 Rd. Maintenance, program #005, in the amount of $47,727.87 to fund hauling and road materials expenditures in relation to Aurora Valley Subdivision.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2012
- ACCT. #:
- 2-1200-431-00-121-005-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Appropriation of funds in the amount of $47,727.87 to fund hauling and road materials expenditures in relation to the development of Aurora Valley S/D.
Escrow monies in the amount of $47,727.87 were deposited by the Planning Dept on Friday 3-23-12 (refer to receipt #154526) in relation to 1/3 paving deferred revenues for the development of Aurora Valley S/D, pending correction to acct # by Auditor's office.
Once project is completed, escrow monies will be recognized as revenue and will be appropriated into the Pct. 1 Rd. Maint. budget. Pct. 1 will provide labor and equipment (in-house).
Funds available in unreserved f/b as of 3-30-12
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | mmunoz | 03/30/2012 07:05 AM |
| Auditor's Office | aduran | 04/02/2012 04:22 PM |
- Form Started By:
- Ivan Cantu
- Started On:
- 03/29/2012 02:15 PM
- Final Approval Date:
- 04/02/2012