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AI- 17793
24.B.4.
CC REGULAR
Meeting Date:
10/06/2009
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 No.2 Drainage Improvement Project (program 034) into Cesar Chavez Drainage Project, (program 039) in the amount of $70,000.00 to fund ROW expenditures.

BACKGROUND

(PO #620344) PO increase has been submitted to Purchasing Department.

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 $737,363.10 as of 9/30/2009
9-1339-431-00-122-034-0-890---->9-1339-431-00-122-039-0-711 in the amount of $70,000.00

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Erika Zamora 09/30/2009 04:25 PM
Auditor's Office 10/02/2009 05:03 PM
Form Started By:
ycisneros
Started On:
09/30/2009 04:14 PM
Final Approval Date:
10/02/2009