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AI- 17613
23.C.1.
CC REGULAR
Meeting Date:
09/29/2009
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 L J Drainage Project (program 038) for Drain Ditches in the amount of $100,000.00.

BACKGROUND

Transfer is needed to cover materials that need to be purchased for project.

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 $1,140,270.70 as of 09/23/2009
9-1339-431-00-122-034-0-890------->9-1339-431-00-122-038-0-733 in the amount of $100,000.00

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Erika Zamora 09/22/2009 10:04 AM
Auditor's Office 09/25/2009 05:16 PM
Form Started By:
ycisneros
Started On:
09/21/2009 04:59 PM
Final Approval Date:
09/25/2009