AI- 27280
3.H.
CC CONSENT
- Meeting Date:
- 07/05/2011
- Submitted For:
- Pct #4
- 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 Dickerson Pond (program 048 - $49,379.40), and to North Branch Drain (program 049 - $5,372.89) in the total amount of $54,752.29 to fund May (PP#9 & 10) - 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 - $23,881.70), and to North Branch Drain (program 049 - $412.25) in the total amount of $24,293.95 to fund May - 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 Dickerson Pond (program 048 - $49,379.40), and to North Branch Drain (program 049 - $5,372.89) in the total amount of $54,752.29 to fund May (PP#9 & 10) - 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 - $23,881.70), and to North Branch Drain (program 049 - $412.25) in the total amount of $24,293.95 to fund May - 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 6-29-11
1-1342-431-00-124-036-0-890 --> 0-1342-431-00-124-0XX-0-733 $54,752.29
To fund May 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 6-29-11
1-1342-431-00-124-036-0-890 --> 0-1342-431-00-124-0XX-0-733 $24,293.95
To fund May 2011 Drainage Fuel reimbursements.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | mmunoz | 06/27/2011 01:21 PM |
| Auditor's Office | 07/01/2011 11:01 AM |
- Form Started By:
- mchapa
- Started On:
- 06/27/2011 10:24 AM
- Final Approval Date:
- 07/01/2011