AI- 17841
24.B.8.
CC REGULAR
- Meeting Date:
- 10/06/2009
- Submitted By:
- TONI MATA, COMM. PCT. #4
- Department:
- COMM. PCT. #4
Information
CAPTION
Pct. #4 C.O. 2009 Series (1339):
Approval of interdepartmental transfer within Certificate of Obligation Series2009 - Precinct #4 Drainage Improvement Project from program (060) Guerra Pond, program (039) Fike Pond, and progam (036) to Dickerson Pond (program 048) in the total amount of $500,000.00 to cover project expenditures.
BACKGROUND
Transfer to cover Amendment to Work Authorization #2 under #C-08-477-12-09 in the amount of $839,825.00.
PO# 618942
PO# 618942
Fiscal Impact
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1339-431-00-124-0XX-0-XXX
- FUNDS AVAILABLE Y/N?:
- Pending
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
9-1339-431-00-124-060-0-733-->9-1339-431-00-124-048-0-733 $ 3,400.00. Funding Pending PO reclassification9-1339-431-00-124-039-0-733-->9-1339-431-00-124-048-0-733 $204,875.00. Funding Pending PO reclassification
9-1339-431-00-124-036-0-890-->9-1339-431-00-124-048-0-733 $291,725.00. Funding available as of 10-2-09.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 10/02/2009 01:25 PM |
| Auditor's Office | 10/02/2009 05:03 PM |
- Form Started By:
- tmata
- Started On:
- 10/02/2009 11:29 AM
- Final Approval Date:
- 10/02/2009