AI- 26736
3.F.
CC CONSENT
- Meeting Date:
- 05/23/2011
- Submitted For:
- Pct#4 - Drainage Impr. Proj.
- Submitted By:
- Manuel Chapa, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
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 $152,627.28 to fund March (PP#5&6) and April (PP#7&8) 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 - $50,246.47), and to North Branch Drain (program 049 - $1,132.50) in the total amount of $51,378.97 to fund March and April - 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 |
2,188.18 |
| 048 |
Dickerson Pond |
102,826.84 |
| 049 |
North Branch Drain |
33,231.53 |
| 072 |
Trenton Drain |
3,883.52 |
| 074 |
Faysville Pump |
10,497.21 |
| |
Total |
152,627.28 |
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 - $50,246.47), and to North Branch Drain (program 049 - $1,132.50) in the total amount of $51,378.97 to fund March and April - 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 5-18-11
1-1342-431-00-124-036-0-890 --> 0-1342-431-00-124-0XX-0-733 $152,627.28
To fund March and April 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 5-18-11
1-1342-431-00-124-036-0-890 --> 0-1342-431-00-124-0XX-0-733 $51,378.97
To fund March and April 2011 Drainage Fuel reimbursements.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 05/18/2011 03:28 PM |
| Auditor's Office | 05/19/2011 09:39 PM |
- Form Started By:
- mchapa
- Started On:
- 05/18/2011 11:27 AM
- Final Approval Date:
- 05/19/2011