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AI- 3298
16.H.1.
CC REGULAR
Meeting Date:
04/10/2007
Submitted For:
Pct. 2
Submitted By:
Laura Moya, PURCHASING DEPT.
Department:
PURCHASING DEPT.

Information

CAPTION

Presentation for discussion, consideration and action on a recommendation by project engineer R. Gutierrez to award to the lowest bidder (bid of $284,511.00) meeting all specifications and approval of contract (subject to legal review) for bid No CAP-07-009-03-07 Precinct No 2 - "Road & Drainage Construction of LJ #1 Subdivision(s)" subject to TXDOT approval.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
ACCT. #:
7-1311-431-00-122-365-0-733
FUNDS AVAILABLE Y/N?:
Partial
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Available balance is $80,669.50 as of 4/4/07.

FISCAL YEAR:
ACCT. #:
7-1311-431-00-122-365-0-734
FUNDS AVAILABLE Y/N?:
Partial
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Available balance is $131,618.66 as of 4/4/07. Also pending an incoming transfer (AI-3337) in the amount of $32,904.50. Giving a total pending available balance of $164,523.16.

FISCAL YEAR:
ACCT. #:
7-1202-431-00-122-596-0-734
FUNDS AVAILABLE Y/N?:
N
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Account does not exist due to typo. Account number should be 7-1202-431-00-122-006-0-734 with an available balance of $1,280.00 (as of 4/4/07) as per phone conversation. Also per phone conversation Agapito Vargas will be placing an additional transfer on the agenda, in addition to the afore mentioned AI-3337, to make up the shortage of funding.

As per Agapito Vargas Jr. - 25% will be taken out of this account
Please reference memo attached

FISCAL YEAR:
ACCT. #:
7-1202-431-00-122-006-0-734
FUNDS AVAILABLE Y/N?:
Partial
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Available balance is $1,280.00 as of 4/4/07. Also pending an incoming transfer (AI-3336) in the amount of $40,000.00. Giving a total pending available balance of $41,280.00.

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 04/04/2007 11:38 AM
Budget and Management Dina Trevino 04/04/2007 02:32 PM
Auditor's Office lfong 04/09/2007 12:04 PM
Court Administrator Monica Salinas 04/11/2007 04:01 PM
Form Started By:
lmoya
Started On:
04/03/2007 03:22 PM
Final Approval Date:
04/11/2007