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AI- 34529
Budget and Management   20.B.1.
CC REGULAR
Meeting Date:
10/09/2012
Submitted For:
Sergio Cruz
Submitted By:
Ivan Cantu, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

Pct. #1 Drainage Improvement Project (1200):
a. Approval of certification of revenues as certified by the County Auditor for Pct. 1 Drainage Improvement Project labor reimbursements.
b. Approval of 2012 appropriation of funds for the Pct. 1 Drainage Improvement Project (program 052) in the amount of $18,195.84 to fund payroll expenditures.

BACKGROUND

Pct. 1 Drainage Improvement labor reimbursements were posted by Auditors office for the month of Aug. 2012 (PP #16 & 17).


Fiscal Impact

FISCAL YEAR:
2012
ACCT. #:
2-1200-431-00-121-052-0-XXX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

2012 Appropriation of funds in relation to Pct. 1 Drainage Improv. Proj. labor reimbursements for the month of Aug. 2012 (PP #16 & 17) in the amount of $18,195.84.

Revenue acct #2-1200-360-00-121-002-0-000 "R & B Pct. 1-Misc-Drain Reim." Total actual YTD labor reimbursements from Jan.-Aug. 2012 (PP #1-17) are $174,880.15

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management mmunoz 10/03/2012 11:17 AM
Purchasing / Internal Alejandro Garcia 10/05/2012 12:59 PM
Form Started By:
Ivan Cantu
Started On:
10/02/2012
Final Approval Date:
10/05/2012