AI- 19732
4.C.
CC CONSENT
- Meeting Date:
- 02/08/2010
- 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 program: (036), Fike Pond (039), North Branch Drain (049), Curry Drain (052), and Guerra Pond (060) to:
in the total amount of $337,388.96 to fund September thru December of 2009 Drainage Labor Reimbursements.
Approval of 2009 interdepartmental transfer within Certificate of Obligations Series 2009 - Precinct #4 Drainage Improvement Project from program: (036), Fike Pond (039), North Branch Drain (049), Curry Drain (052), and Guerra Pond (060) to:
| Aguilar Pond 038 - $192,315.63 | Alamo Acres 040 - $16,831.02 |
| Damian Acres 041- $45,733.59 | Diana Estates 042 - $34,248.16 |
| Dickerson Pond 048 - $24,151.76 | San Carlos Drain 050 - $1,565.62 |
| Alamo Brisas Prj. 054 - $6,364.24 | Hoehn Sub. Prj. 056 - $26.34 |
| Tex-Mex Rd & 107 Prj. 057 - $88.21 | Owassa 059 - $187.52 |
| Gonzalez Pond 066 - $447.32 | Hoehn Drain 067 - $890.23 |
| Trenton Drain 072 - $10,442.17 | Faysville Pump 074 - $4,097.15 |
in the total amount of $337,388.96 to fund September thru December of 2009 Drainage Labor 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 2-2-10From Account# 9-1339-431-00-124-0XX-0-XXX to 9-1339-431-00-124-0XX-0-733
To Program
038 $192,315.63
040 $ 16,831.02
041 $ 45,733.59
042 $ 34,248.16
048 $ 24,151.76
050 $ 1,565.62
054 $ 6,364.24
056 $ 26.34
057 $ 88.21
059 $ 187.52
066 $ 447.32
067 $ 890.23
072 $ 10,442.17
074 $ 4,097.15
Tot $337,388.96
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 02/04/2010 09:50 AM |
| Auditor's Office | 02/05/2010 11:44 AM |
- Form Started By:
- mchapa
- Started On:
- 02/02/2010 07:52 AM
- Final Approval Date:
- 02/05/2010