AI- 34958
Budget and Management 18.B.1.
CC REGULAR
- Meeting Date:
- 11/06/2012
- Submitted By:
- Ivan Cantu, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Pct. 1 R & B (1200):
a. Approval of Certification of Revenues as certified by the County Auditor for 1/3 Paving Revenues.
b. Approval of 2012 appropriation of funds into Precinct #1 Rd. Maint., program 005 in the amount of $47,727.87 (escrow monies for Aurora Valley S/D road construction project)
a. Approval of Certification of Revenues as certified by the County Auditor for 1/3 Paving Revenues.
b. Approval of 2012 appropriation of funds into Precinct #1 Rd. Maint., program 005 in the amount of $47,727.87 (escrow monies for Aurora Valley S/D road construction project)
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:
As per Planning Dept. & Pct. 1 road work for Aurora Valley S/D has been completed. Escrow monies in the amount of $47,727.87 were recognized as revenue by Auditor's Office on 9-28-12, JE #24411.Rev. acct #2-1200-341-30-121-001-0-000 "R & B Pct. 1- 1/3 Paving Revenue"
Revenues will be appropriated back into the Pct. 1 Rd. Maint. budget, program #005. Refer to AI #31712, item 17.A.1., CC 4/3/12.
Attachments
- Paving Revenues backup info
- Pct. 1 R& B Aurora Valley S/D appropriation
- Cert. of Rev. letter & backup-Aurora Valley S/D
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | mmunoz | 10/31/2012 10:24 AM |
| Purchasing / Internal | Monica Salinas | 11/02/2012 04:35 PM |
- Form Started By:
- Ivan Cantu
- Started On:
- 10/25/2012
- Final Approval Date:
- 11/02/2012