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AI- 92231
Budget and Management   23.E.5.
CC REGULAR AGENDA SPECIAL MTG
Budget Appropriations
Meeting Date:
09/05/2023
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 $197,352.72 in relation to labor reimbursement received from Drainage District No. 1 for the Raymondville Drainage Project and appropriation of same.

BACKGROUND

Receipt #283933, PP#-10-14 for $197,352.72 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#10-14) 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

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Ortiz 09/01/2023 10:30 AM
Final Approval Monica Salinas 09/01/2023 04:05 PM
Form Started By:
Ivan Cantu
Started On:
08/25/2023 11:04 AM
Final Approval Date:
09/01/2023