AI- 15146
19.C.4.
CC REGULAR
- Meeting Date:
- 04/28/2009
- Submitted For:
- Noe Montez, Pct. 1
- Submitted By:
- Ivan Cantu, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
CAPTION
Pct. 1 R & B (1201):
Approval of 2009 interdepartmental transfer from Pct. 1 Drainage Improvement, program no. 052, to Pct. 1 P/U Rd, program no. 005 in the amount of $97,427.41 to fund payment for Closner Construction Co. (PO #616234).
BACKGROUND
PO #616234 is pending to be reclassified as requested by Auditor's office into Pct. 1 R & B program no. 005.
Fiscal Impact
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1201-431-00-121-0XX-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
9-1201-431-00-121-052-0-733 --> 9-1201-431-00-121-005-0-433 $97,427.41 to facilitate payment for PO #616234, pending PO liquidation and reclassification as per Auditor's request.PO #616234 is pending to be reclassified as requested by Auditor's office into Pct. 1 R & B program no. 005; additional funds in the amount of $37,460.09 is pending approval of line item transfer AI #15184.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Lopez | 04/23/2009 03:14 PM |
| Auditor's Office | Ivan Cantu | 04/24/2009 09:24 AM |
| Purchasing / Internal | msalazar | 04/24/2009 11:14 AM |
- Form Started By:
- Ivan Cantu
- Started On:
- 04/22/2009 02:32 PM
- Final Approval Date:
- 04/24/2009