AI- 26370
3.B.
CC CONSENT
- Meeting Date:
- 04/26/2011
- 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 2011 interdepartmental transfer within Certificate of Obligations Series 2010A&B - Precinct #4 Drainage Improvement Project from (program 036) to:
in the total amount of $122,271.51 to fund January (PP#2) and February (PP#3&4) 2011 Drainage Labor Reimbursements.
2. Approval of 2011 interdepartmental transfer within Certificate of Obligations Series 2010A&B - Precinct #4 Drainage Improvement Project from (program 036) to Dickerson Pond (program 048 - $39,124.11), to North Branch Drain (program 049 - $75.31), and to Faysville Pump (program 074 - $5,492.09) in the total amount of $44,691.51 to fund January and February - 2011 Drainage Fuel Reimbursements.
1. Approval of 2011 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 |
3,203.46 |
| 048 |
Dickerson Pond |
67,275.45 |
| 049 |
North Branch Drain |
22,271.30 |
| 067 | Hoehn Drain | 1,537.19 |
| 072 |
Trenton Drain |
5,010.68 |
| 074 |
Faysville Pump |
22,973.43 |
| |
Total |
122,271.51 |
2. Approval of 2011 interdepartmental transfer within Certificate of Obligations Series 2010A&B - Precinct #4 Drainage Improvement Project from (program 036) to Dickerson Pond (program 048 - $39,124.11), to North Branch Drain (program 049 - $75.31), and to Faysville Pump (program 074 - $5,492.09) in the total amount of $44,691.51 to fund January and February - 2011 Drainage Fuel Reimbursements.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2011
- ACCT. #:
- 1-1342-431-00-124-036-0-890
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Item A:Funding available as of 4-20-11
1-1342-431-00-124-036-0-890 --> 0-1342-431-00-124-0XX-0-733 $122,271.51
To fund January (PP#2) and February 2011 Drainage Labor reimbursements.
- FISCAL YEAR:
- 2011
- ACCT. #:
- 1-1342-431-00-124-036-0-890
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Item B:Funding available as of 4-20-11
1-1342-431-00-124-036-0-890 --> 0-1342-431-00-124-0XX-0-733 $44,691.51
To fund January and February 2011 Drainage Fuel reimbursements.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Dina Trevino | 04/21/2011 09:55 AM |
| Budget and Management | Dina Trevino | 04/21/2011 03:24 PM |
| Auditor's Office | 04/21/2011 05:24 PM |
- Form Started By:
- mchapa
- Started On:
- 04/20/2011 04:16 PM
- Final Approval Date:
- 04/21/2011