HomeMy WebLinkAboutbudgetary impact analysisBudgetary Impact Analysis
Department Capital Improvements
Commission Meeting Date: March 11th, 2004
Title and brief description of legislation or attached ordinance/resolution:
Bazan J Construction for 'Bryan Park Interior Improvements, B-30302"
Division: Construction Management. and Design
Resolution awarding contract to
1. Is this item related to revenue? No ® Yes ❑ Revenue Source:
2. Is this item an expenditure? No ❑ Yes
General Fund Account No:
Special Revenue Fund Account No:
CIP Project No: 331419 and 311714
Amount: $101,300.00
3. Are there sufficient funds in Line Item? No: ❑ Yes: Ej
Sufficient funds will be transferred from the followine line items:
ACTION
ACCOUNT NUMBER v
TOTAL
From
$
From
$
To
$
To
$
4. Is this item funded by Homeland Defense/Neiahhorhood Imnrnvement Rand 9
Project Name
Total Bond
Allocation
Iat Series
Appropriation
Total
Allocations/
Encumbrances
Balance
Dollars Spent
to Date
331419 Neighborhood
$31,000,000
$16,500,000
$9,445,997
$7,054,003
$1,083,113
Park Improvements
(District 4)
$5,000,000
$5,000,000
$943,975
$4,056,025
$304,883
311714 District 4
Neighborhood Quality
of Life Improvements
Comments:
ed by:
nt Director/Designee
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APPROVALS