AI- 15150
19.C.7.
CC REGULAR
- Meeting Date:
- 04/28/2009
- Submitted By:
- Jr. Munoz, COMM. PCT. #4
- Department:
- COMM. PCT. #4
CAPTION
Pct. 4 Drainage Improvement Projects CO's 2009 Series (1339):
Approval of 2009 interdepartmental transfer within Certificate of Obligation Series 2009 Pct. 4 Drainage Improvement Project from program no. 036, to:
A) North Branch Drain project, program no. 049, in the amount of $49,500.00,
B) San Carlos Drain project , program no. 050, in the amount of $13,500.00
C) Schunior Drain project, program no. 051, in the amount of $22,500.00,
D) Curry Drain project, program no. 052, in the amount of $45,000.00,
E) Tex-Mex Drain project, program no. 053 in the amount of $4,500.00
F) Alamo Acres project, program no. 040 in the amount of $9,729.00
for a total amount of $144,729.00 to fund anticipated Invoices.
Approval of 2009 interdepartmental transfer within Certificate of Obligation Series 2009 Pct. 4 Drainage Improvement Project from program no. 036, to:
A) North Branch Drain project, program no. 049, in the amount of $49,500.00,
B) San Carlos Drain project , program no. 050, in the amount of $13,500.00
C) Schunior Drain project, program no. 051, in the amount of $22,500.00,
D) Curry Drain project, program no. 052, in the amount of $45,000.00,
E) Tex-Mex Drain project, program no. 053 in the amount of $4,500.00
F) Alamo Acres project, program no. 040 in the amount of $9,729.00
for a total amount of $144,729.00 to fund anticipated Invoices.
BACKGROUND
To cover anticip
ated Title and Appraisal reports.
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-->9-1339-431-00-124-049-0-733 $49,500.009-1339-431-00-124-036-0-890-->9-1339-431-00-124-050-0-733 $13,500.00
9-1339-431-00-124-036-0-890-->9-1339-431-00-124-051-0-733 $22,500.00
9-1339-431-00-124-036-0-890-->9-1339-431-00-124-052-0-733 $45,000.00
9-1339-431-00-124-036-0-890-->9-1339-431-00-124-053-0-733 $ 4,500.00
9-1339-431-00-124-036-0-890-->9-1339-431-00-124-040-0-711 $ 9,729.00
Funding available as of 4-24-09.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Lopez | 04/23/2009 07:46 AM |
| Auditor's Office | 04/24/2009 05:37 PM |
- Form Started By:
- jmunoz
- Started On:
- 04/22/2009 03:31 PM
- Final Approval Date:
- 04/24/2009