AI- 14631
20.A.1.
CC REGULAR
- Meeting Date:
- 03/24/2009
- Submitted By:
- Jr. Munoz, COMM. PCT. #4
- Department:
- COMM. PCT. #4
Information
CAPTION
Pct. #4 Drainage Improvement Projects C.O. 2009 Series (1339):
Approval of 2009 interdepartmental transfer within Certificate of Obligation Series 2009 - Drainage Improvement Project Pct#4 - from (program 036) Other to (program 038) Aguilar Pond - Drainage Ditches in the amount of $574,224.15 and to (program 039) Fike Pond - Drainage Ditches in the amount of $242,693.27 to fund land acquisitions.
BACKGROUND
To cover the purchase of 47.66 acre tract of land, all of lot 14 R.B. Curry Survey No. 4, Theodora Jacqueline Aguilar and 18.76 acre tract of land out of lot 15 section 260, Texas-Mexican Railway Company's Survery, Rolando R. Guerra.
Fiscal Impact
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1339-431-00-124-036-0-890
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
9-1339-431-00-124-036-0-890-->9-1339-431-00-124-038-0-733 $574,224.15 Aguilar Pond9-1339-431-00-124-036-0-890-->9-1339-431-00-124-039-0-733 $242,693.27 Fike Pond
Available balance as of 3-20-09 $6,264,800.00
Interdepartmental transfer to cover the purchase of two tract of land from:
Theodora Jacqueline Aguilar 47.66 acres $574,224.15 (closing documents AI#14654 CC 3/24/09)
Rolando Guerra 18.76 acres $242,693.27 (closing documents AI#14653 CC 3/24/09)
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Lopez | 03/19/2009 07:39 AM |
| Auditor's Office | 03/20/2009 04:00 PM |
- Form Started By:
- jmunoz
- Started On:
- 03/18/2009 01:32 PM
- Final Approval Date:
- 03/20/2009