HomeMy WebLinkAboutbudgetary impactBudgetary Impact Analysis
Department Capital Improvements
Commission Meeting Date: Mav 27th, 2004
Title and brief description of legislation or attached ordinance/resolution: Resolution awarding contract to
T.J. Pavement Corporation for "Bryan Park Right -of -Way Improvements, B-30303"
Division: Construction Management, and Design
1. Is this item related to revenue? No ® Yes ❑ Revenue Source:
2. Is this item an expenditure? No ❑ Yes ® Amount: $125,676.00
General Fund Account No:
Special Revenue Fund Account No:
CIP Project No: 341206 $100,000 & 311714 $42,714.89
3. Are there sufficient funds in Line Item? No: ❑ Yes:
Sufficient funds will be transferred from the following line items:
ACTION
ACCOUNT NUMBER
TOTAL
From
$
From
$
To
$
To
$
4. Is this item funded by Homeland Defense/Neighborhood Improvement Bonds?
No ❑ Yes
Project Name
Total Bond
Allocation
1°Y Series
Appropriation
Total
Allocations/
Encumbrances
Balance
Dollars Spent
to Date
311714 District 4
Neighborhood Quality
of Life Improvements
$5,000,000
$5,000,000
$1,161,773
$3,838,227
$378,423
Comments:
A ved by:
Dep irector/Designee
`Date
a.o/o
Verified by:
Dept. of Strat
Performance'
ng, Budgeting &
Date: AATill
APPROVALS