AI- 24631
3.E.
CC CONSENT
- Meeting Date:
- 01/11/2011
- Submitted For:
- Pct#4 - Drainage Impr. Proj.
- Submitted By:
- Manuel Chapa, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
CAPTION
Pct. #4 C.O. 2010 A&B Series (1342):
1. Approval of 2010 interdepartmental transfer within Certificate of Obligations Series 2010A&B - Precinct #4 Drainage Improvement Project from (program 036) to:
| Program# |
Project Name |
Amount |
| 039 |
Fike Pond |
1,876.05 |
| 048 |
Dickerson Pond |
58,502.52 |
| 049 |
North Branch Drain |
20,574.11 |
| 056 | Hoehn Subdivision Proj. | 1,881.94 |
| 072 |
Trenton Drain |
4,480.94 |
| 074 |
Faysville Pump |
5.88 |
| |
Total |
87,321.44 |
2. Approval of 2010 interdepartmental transfer within Certificate of Obligations Series 2010A&B - Precinct #4 Drainage Improvement Project from (program 036) to Dickerson Pond (program 048 - $41,361.89), and to North Branch Drain (program 049 - $2,695.14) in the total amount of $44,057.03 to fund September thru November - 2010 Drainage Fuel Reimbursements.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2010
- ACCT. #:
- 0-1342-431-00-124-036-0-890
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Item A:
Funding available as of 1-4-11
0-1342-431-00-124-036-0-890 --> 0-1342-431-00-124-0XX-0-733 $87,321.44 to fund Dec. 2010 Drainage labor reimbursements.
- FISCAL YEAR:
- 2010
- ACCT. #:
- 0-1342-431-00-124-036-0-890
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Item B:Funding available as of 1-04-11.
0-1342-431-00-124-036-0-890-->0-1342-431-00-124-048-0-733 $41,361.89
0-1342-431-00-124-036-0-890-->0-1342-431-00-124-049-0-733 $ 2,695.14
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | 01/07/2011 05:36 PM | |
| Auditor's Office | 01/07/2011 05:36 PM |
- Form Started By:
- mchapa
- Started On:
- 01/04/2011 02:11 PM
- Final Approval Date:
- 01/07/2011