HomeMy WebLinkAboutbudgetary impactBudgetary Impact Analysis
Department Capital Improvements Division: Design
Commission Meeting Date: October 28, 2004
Title and brief description of legislation or attached ordinance/resolution: Resolution awarding contract to
Williams Paving Company, Inc. for "B-50686 NW 14th Street Improvement Project"
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:
CIF' Project No: 311711.341183, 341330
3. Are there sufficient funds in Line Item? No: ❑ Yes:
Amount: $2,201,116.00
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 i i Yes
Project Name
Total Bond
Allocation
1" Series
Appropriation
Dollars Spent to
Date
Encumbrances
&
Commitments
Balance
1•
District 1 Quality of Life
$5,000,000
$5,000,000
$0
$1,169,487
$3,830,513
Comments:
Approved by:
;,11111' _
'._� 4-
Depart % irector/Designe
Dept. o ' .. egia ing, Budgetin &j
Performance
Date: /q7
or,
If:nalturo ill --
'ate
APPROVALS
Date
Verifie by • If applicable)
trector/Designee
Date: 4/Ze00,