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AI- 60547
Budget and Management   20.B.1.
CC - REGULAR
Meeting Date:
07/11/2017
Submitted For:
Sergio Cruz
Submitted By:
Merlen P. Munoz, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

Various SOA Accounts (1303):
A.Approval of certification of revenues as certified by the County Auditor for revenues received from the Hidalgo County Drainage District No. 1 for 2nd Annual payment relating to the reimbursements of professional service expenses related to the J-09 Drain Project.
B. Approval of appropriation of funds in the amount of $385,562.84 to fund various Pct 1 and Pct 3 accounts including the interfund transfer to Debt Service Fund 1444 and Fund 1446.

BACKGROUND


Fiscal Impact

CALENDAR YEAR:
2017
ACCT. #:
7-XXXX-XXX-XX-XXX-XXX-X-XXX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Revenue funds available pending certification of revenues by the Auditor's Office. Monies receipted under
acct#7-1303-392-00-000-001-0-000 (Receipt#208701)

Remaining amount to be funded through the unassigned fund balance for Fund 1303.

Attachments

Form Review

Inbox Reviewed By Date
Merlen P. Munoz mmunoz 06/30/2017 03:21 PM
Budget and Management Veronica Ortiz 06/30/2017 03:27 PM
Final Approval Monica Salinas 07/07/2017 04:24 PM
Form Started By:
mmunoz
Started On:
06/30/2017 02:53 PM
Final Approval Date:
07/07/2017