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AI- 15331
21.B.2.
CC REGULAR
Meeting Date:
05/12/2009
Submitted By:
Jr. Munoz, COMM. PCT. #4
Department:
COMM. PCT. #4

CAPTION

Pct. #4 Drainage Improvement Projects C.O. 2009 Series (1339):
Approval of 2009 interdepartmental transfer within Certificate of Obligation Series 2009 Precinct #4 Drainage Improvement Project from (program 036) to Aguilar Pond (program 038) $6,800.00, Fike Pond (program 039) $11,900.00, Dickerson Pond (program 048) $40,800.00 & Guerra Pond (program 060) $3,400.00 in the total amount of $62,900.00 to fund project expenditures.

BACKGROUND

This transfer will be to cover Work Authorization #2 - Supplemental Agreement #1  in the amount of $62,900.00 for  contract #08-477-12-09

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:

Funding available as of 5-8-09.
9-1339-431-00-124-036-0-890-->9-1339-431-124-038-0-733 $ 6,800.00
9-1339-431-00-124-036-0-890-->9-1339-431-124-039-0-733 $11,900.00
9-1339-431-00-124-036-0-890-->9-1339-431-124-048-0-733 $40,800.00
9-1339-431-00-124-036-0-890-->9-1339-431-124-060-0-733 $ 3,400.00

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Lopez 05/06/2009 11:45 AM
Auditor's Office 05/08/2009 05:26 PM
Form Started By:
jmunoz
Started On:
05/06/2009 10:26 AM
Final Approval Date:
05/08/2009