Skip to main content

AgendaQuick™

View Agenda Item

AI- 14748
18.A.1.
CC REGULAR
Meeting Date:
03/31/2009
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 039) Fike Pond - Land in the amount of $657,141.74 to fund land acquisition.

BACKGROUND

This transfer is to cover agenda item AI-14741 under Right of Way Dept.


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-->9-1339-431-00-124-039-0-719 $657,141.74 Fike Pond
Available balance as of 3/27/09 $5,447,882.58

Interdepartmental transfer to cover the purchase of a tract of Land from Estate of Willard Orrin Fike.
55 Acres out of Lots 10,11, and 14 (Closing documents AI#14741 CC 3/31/09)

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Lopez 03/26/2009 07:10 AM
Auditor's Office 03/27/2009 04:18 PM
Form Started By:
jmunoz
Started On:
03/25/2009 03:44 PM
Final Approval Date:
03/27/2009