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AI- 13405
20.C.1.
CC REGULAR
Meeting Date:
01/20/2009
Submitted For:
Noe Montez, Pct. 1
Submitted By:
Ivan Cantu, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

Approval of 2009 appropriation of funds for the Pct. 1 Drainage Improvement Project (1201, program no. 052) in the amount of $241,000.09 to fund pending project expenditure(s).

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2009
ACCT. #:
9-1201-431-00-121-052-0-733
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

2009 Appropriation of funds for the Pct. 1 Drainage Improvement project for $241,000.09 due to a 2009 executed contract with Closner Construction previously approved by CC on 12-2-08, AI #12508, pending generation of requisition by Pct. 1 and approval of 2009 PO by Purchasing Dept.

Monies will close to fund balance once period 13 closes. Monies are currently in acct no. #8-1201-431-00-121-052-0-733 as of 1-13-09.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Lopez 01/14/2009 11:03 AM
Auditor's Office lfong 01/15/2009 02:13 PM
Purchasing / Internal msalazar 01/15/2009 03:39 PM
Form Started By:
Ivan Cantu
Started On:
01/14/2009 09:42 AM
Final Approval Date:
01/15/2009