AI- 21610
3.E.
CC CONSENT
- Meeting Date:
- 06/15/2010
- Submitted For:
- Yolanda Cisneros
- Submitted By:
- Yolanda Cisneros, COMM. PCT. #2
- Department:
- COMM. PCT. #2
CAPTION
Pct.#2 CO 2009 Series (1339):
Approval of 2010 interdepartmental transfer within the Certificate of Obligations Series 2009, from Drainage Improve. (program 034) & Southfork Estates (program 040) into Cesar Chavez Drainage Improvement Project, (program 039)-Aid to Govt. Agency, in the amount of $346,363.10.
Approval of 2010 interdepartmental transfer within the Certificate of Obligations Series 2009, from Drainage Improve. (program 034) & Southfork Estates (program 040) into Cesar Chavez Drainage Improvement Project, (program 039)-Aid to Govt. Agency, in the amount of $346,363.10.
BACKGROUND
Transfer is to cover the ICA's with City of San Juan (AI-21406) & with PSJA ISD (AI-21391) approved on CC 6/01/2010.
Fiscal Impact
- FISCAL YEAR:
- 2010
- ACCT. #:
- 0-1339-431-00-122-XXX-0-XXX
- FUNDS AVAILABLE Y/N?:
- y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Funding available as of 06/11/2010
From 0-1339-431-00-122-034-0-742 available $14,625.77 --> 0-1339-431-00-122-039-0-841 in the amount of $14,000.00
From 0-1339-431-00-122-034-0-890 available $ 2,363.10 -> 0-1339-431-00-122-039-0-841 in the amount of $2,363.10
From 0-1339-431-00-122-040-0-711 available $311,300.00 -> 0-1339-431-00-122-039-0-841 in the amount of $200,000
From 0-1339-431-00-122-040-0-733 available $298,984.00 -> 0-1339-431-00-122-039-0-841 in the amount of $130,000
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 06/10/2010 01:17 PM |
| Auditor's Office | lfong | 06/11/2010 02:52 PM |
| Dina Trevino | Erika Zamora | 06/11/2010 03:45 PM |
- Form Started By:
- ycisneros
- Started On:
- 06/10/2010 12:02 PM
- Final Approval Date:
- 06/11/2010