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AI- 15817
22.C.3.
CC REGULAR
Meeting Date:
06/08/2009
Submitted For:
Yolanda Cisneros
Submitted By:
Yolanda Cisneros, COMM. PCT. #2
Department:
COMM. PCT. #2

Information

CAPTION

Pct. #2 CO 2009 Series (1339):
Approval of 2009 interdepartmental transfer within Certificate of Obligations Series 2009, from the Precinct 2 Drainage Improvement Project (program 034) into LJ Drainage (program 038) in the amount of $40,000.00 and into Cesar Chavez Drainage (program 039) in the total amount of $75,500.00 to fund project expenditures.

BACKGROUND

PO 618318 Leonel Garza, Jr. & Associates
PO 620344 R. Gutierrez Engineering Corp.

Fiscal Impact

FISCAL YEAR:
2009
ACCT. #:
9-1339-431-00-122-XXX-0-XXX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Funding available in the amount of $2,558,461.33 as of 6/2/2009.
9-1339-431-00-122-034-0-890----->9-1339-431-00-122-038-0-719 in the amount of $40,000.00
9-1339-431-00-122-034-0-890----->9-1339-431-00-122-039-0-711 in the amount of $72,000.00
9-1339-431-00-122-034-0-890----->9-1339-431-00-122-039-0-733 in the amount of $3,500.00

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Lopez 06/03/2009 08:35 AM
Auditor's Office 06/05/2009 08:33 AM
Form Started By:
ycisneros
Started On:
06/02/2009 06:00 PM
Final Approval Date:
06/05/2009