AI- 18875
3.D.
CC CONSENT
- Meeting Date:
- 12/08/2009
- Submitted By:
- Manuel Chapa, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
CAPTION
Pct. #4 C.O. 2009 Series (1339):
Approval of 2009 interdepartmental transfer within Certificate of Obligations Series 2009 - Precinct #4 Drainage Improvement Project from Dickerson Pond (program 048) to Aguilar Pond (program 038 - $73,156.42), to Alamo Acres (program 040 - $1,767.14), to Damian Acres (program 041 - $3,042.31), to Kaylen Heights (program 043 - $583.37), and to North Branch Drain (program 049 - $11,724.02) in the total amount of $90,273.26 to fund January thru October of 2009 - Drainage Fuel Reimbursements.
Approval of 2009 interdepartmental transfer within Certificate of Obligations Series 2009 - Precinct #4 Drainage Improvement Project from Dickerson Pond (program 048) to Aguilar Pond (program 038 - $73,156.42), to Alamo Acres (program 040 - $1,767.14), to Damian Acres (program 041 - $3,042.31), to Kaylen Heights (program 043 - $583.37), and to North Branch Drain (program 049 - $11,724.02) in the total amount of $90,273.26 to fund January thru October of 2009 - Drainage Fuel Reimbursements.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1339-431-00-124-0XX-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Funding available as of 12-03-09From Account# 9-1339-431-00-124-048-0-719 to 9-1339-431-00-124-0XX-0-733
To Program
038 $73,156.42
040 $ 1,767.14
041 $ 3,042.31
043 $ 583.37
049 $11,724.02
Total $90,273.26
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 12/04/2009 09:03 AM |
| Auditor's Office | lfong | 12/04/2009 03:14 PM |
- Form Started By:
- mchapa
- Started On:
- 12/04/2009 07:51 AM
- Final Approval Date:
- 12/04/2009