AI- 92013
Budget and Management 27.E.2.
CC REGULAR AGENDA REGULAR MTG
Budget Appropriations
- Meeting Date:
- 08/22/2023
- Submitted For:
- Damaris San Miguel
- Submitted By:
- Ivan Cantu
- Department:
- BUDGET & MANAGEMENT
CAPTION
Pct. 4 Road & Bridge (1200):
Approval of certification of revenues by County Auditor in the amount of $178,902.78 in relation to labor reimbursement received from Drainage District No. 1 for the Raymondville Drainage Project and appropriation of same.
Approval of certification of revenues by County Auditor in the amount of $178,902.78 in relation to labor reimbursement received from Drainage District No. 1 for the Raymondville Drainage Project and appropriation of same.
BACKGROUND
Receipt #283463, PP #5 & 6 for $102,282.77; receipt #283537, PP#1-3 for $76,620.01 of year 2023 received from DD #1 in relation to the Raymondville Drainage Project..
Fiscal Impact
- CALENDAR YEAR:
- 2023
- ACCT. #:
- 3-1200-431-00-124-0XX-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Appropriation of funds to fund Drainage Improvement salaries & Rd. Maint operating expenses in relation to labor reimbursement for the Raymondville Drainage Proj (PP#1-3, 5 & 6) received from DD #1, pending COR by Co. Auditor.Revenue acct #3-1200-341-50-124-006-0-000 R&B PCT4-DD#1 RAYMONDVILLE DRAINAGE PRJ
Monies have been receipted under acct #3-1200-132-50-124-005-0-000 R&B PCT4-DUE FR DD#1-RAYMONDVILLE PRJ
Attachments
- Email Receipt Account Correction for PP02
- COR
- Email Correspondence
- Raymondville Drain Receipts
- COR Request Memo
- Appropriation
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 08/14/2023 04:19 PM |
| Final Approval | Monica Salinas | 08/18/2023 06:06 PM |
- Form Started By:
- Ivan Cantu
- Started On:
- 08/10/2023 10:23 AM
- Final Approval Date:
- 08/18/2023