Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) for the County Transportation Infrastructure Fund (C.T.I.F.) Overlay Projects. [Requested by Engineering Department]
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
3716-7230-711-470000 |
Espejo Molina Road-Capital Outlay |
$400,000 |
$5,000 |
$209,922 |
$204,922 |
| |
3716-7230-712-470000 |
Milagro Road - Capital Outlay |
$400,000 |
$1,667 |
$345,308 |
$343,641 |
| |
3716-7230-713-470000 |
Maria Elena Road - Capital Outlay |
$400,000 |
$1,667 |
$363,538 |
$361,871 |
| |
3716-7230-714-470000 |
Main Street - Capital Outlay |
$650,000 |
$1,666 |
$376,541 |
$374,875 |
| |
3716-7230-715-470000 |
Camino Las Lomas - Capital Outlay |
$355,000 |
$2,500 |
$133,341 |
$130,841 |
| |
3716-7230-716-470000 |
7150G - Capital Outlay |
$1,684,125 |
$80,603 |
$1,628,710 |
$1,548,107 |
| |
|
|
|
$93,103 |
|
|
| To: |
3716-7230-711-432001 |
Espejo Molina Road - Professional Services |
$0 |
$5,000 |
$0 |
$5,000 |
| |
3716-7230-712-432001 |
Milagro Road - Professional Services |
$0 |
$1,667 |
$0 |
$1,667 |
| |
3716-7230-713-432001 |
Maria Elena Road - Professional Services |
$0 |
$1,667 |
$0 |
$1,667 |
| |
3716-7230-714-432001 |
Main Street - Professional Services |
$0 |
$1,666 |
$0 |
$1,666 |
| |
3716-7230-715-432001 |
Camino Las Lomas - Professional Services |
$0 |
$2,500 |
$0 |
$2,500 |
| |
3716-7230-716-432001 |
7150G - Professional Services |
$0 |
$2,500 |
$0 |
$2,500 |
| |
3716-7230-717-432001 |
Penitas Road - Professional Services |
$0 |
$5,000 |
$0 |
$5,000 |
| |
3716-7230-717-470000 |
Penitas Road - Capital Outlay |
$400,000 |
$73,103 |
$0 |
$73,103 |
| |
|
|
|
$93,103 |
|
|
Issue: Overlay projects have been awarded. Purchase Orders have been created. Before beginning with project, we will need to procure Geotechnical Services for each project. Professional Services accounts have been created and funds need to be transferred to these accounts. We are also requesting additional funds for the Penitas Road Overlay Project Capital Outlay.
Solution: Approval of transfer of funds for Material Testing and Capital Outlay for Penitas Road Overlay Project.
Result: Proceed with projects. |