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AI- 17859
22.D.1.
CC REGULAR
Meeting Date:
10/13/2009
Submitted By:
Manuel Chapa, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

CAPTION

CO's 2001 - Juvenile Detention Center (1331):
Approval of 2009 appropriation of Certificates of Obligation, Series 2001 funds to Juvenile Detention Center in the amount of $3,300.00 to fund expenses incurred for the Juvenile Detention Center.

BACKGROUND

North Alamo Water supply Corp. is requesting payment for the cost of 11
easements that were needed for the installation of the waterline. The amount
due is $3,300.00.

Fiscal Impact

FISCAL YEAR:
2009
ACCT. #:
9-1331-423-32-330-033-0-720
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Appropriation in the amount of $3,300.00. Funding available for appropriation as of 10/6/09.
Appropriation from 1331 fund balance.
(Refer to AI - 17926 for approval request for payment to North Alamo Water Supply Corp)

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Erika Zamora 10/06/2009 09:39 AM
Auditor's Office lfong 10/09/2009 09:55 AM
Dina Trevino Erika Zamora 10/09/2009 10:01 AM
Auditor's Office lfong 10/09/2009 10:28 AM
Purchasing / Internal msalazar 10/09/2009 10:30 AM
Form Started By:
mchapa
Started On:
10/06/2009 08:48 AM
Final Approval Date:
10/09/2009