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AI- 95381
Budget and Management   23.D.4.
CC REGULAR AGENDA REGULAR MTG
Budget Appropriations
Meeting Date:
05/28/2024
Submitted For:
Damaris San Miguel
Submitted By:
Patricia Pacheco
Department:
BUDGET & MANAGEMENT

CAPTION

Pct4 Rd Maint/Pct4 Drain Imprv Prj (1200)
Approval of certification of revenues by County Auditor in the amount of $95,392.10 in relation to labor reimbursement received from the Drainage Improvement Project Reimbursements and appropriation of the same.

BACKGROUND

Receipt #292162 for South Main Drain PP26
Receipt #292164 for Raymondville Drain PP 23-26

Fiscal Impact

CALENDAR YEAR:
2024
ACCT. #:
4-1200-431-00-124-0XX-0-XXX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Appropriation of funds for Pct4 Drainage Improvement Project Labor Reimbursements (PP 23-26 South Main Drain and PP 26 Raymondville Drain).

Revenue acct #4-1200-341-50-124-006-0-000 R&B PCT4-DD#1 RAYMONDVILLE DRAINAGE PRJ and #4-1200-341-50-124-007-0-000 R&B PCT4-DD#1 SOUTH MAIN DRAIN

Monies have been receipted in acct #4-1200-132-50-124-005-0-000 R&B PCT4-DUE FR DD#1-RAYMONDVILLE PRJ and (receipt #292164) and #4-1200-132-50-124-006-0-000 R&B PCT4-DUE FR DD#1-SOUTH MAIN DRAIN (receipt #292162).

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Ortiz 05/20/2024 03:57 PM
Final Approval Monica Salinas 05/24/2024 06:24 PM
Form Started By:
Patricia Pacheco
Started On:
05/20/2024 01:13 PM
Final Approval Date:
05/24/2024