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AI- 34526
3.E.
CC CONSENT
Meeting Date:
10/16/2012
Submitted For:
Pct #4
Submitted By:
Manuel Chapa, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

Pct. #4 C.O. 2010 A&B Series (1342):
Approval of 2012 interdepartmental transfer within Certificate of Obligations Series 2010A&B - Precinct #4 Drainage Improvement Project from (program 036) to Dickerson Pond (program 048 - $35,711.10), and to North Branch Drain (program 049 - $8,792.44) in the total amount of $44,503.54 to fund September 2012 Drainage - Labor (PP#18&19) & Fuel Reimbursements.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2012
ACCT. #:
2-1342-431-00-124-036-0-890
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Funding available as of 10-2-12
2-1342-431-00-124-036-0-890 --> 2-1342-431-00-124-0XX-0-733 $44,503.54
To fund September 2012 Drainage Labor & Fuel reimbursements.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management mmunoz 10/11/2012 01:14 PM
Auditor's Office Alejandro Garcia 10/12/2012 05:02 PM
Form Started By:
mchapa
Started On:
10/01/2012
Final Approval Date:
10/12/2012