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AI- 17728
23.D.1.
CC REGULAR
Meeting Date:
09/29/2009
Submitted For:
Sergio Cruz
Submitted By:
Rolando Garcia, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

TxDOT (1315):
a.  Approval of 2009 interfund transfer from CO's 2009 Drainage Improvement project (1339) to TxDOT (1315) in the amount of $302,907.60 to fund project expenditures.

CO's 2004 (1334):
a. Approval of 2009 interfund transfer from TxDOT (1315) to CO's 2004 (1334) in the amount of $302,907.60 to fund project expenditures.

BACKGROUND

Partial Funding for Pct. No.2 Administrative Complex.

Fiscal Impact

FISCAL YEAR:
9
ACCT. #:
9-1334-491-01-000-315-0-891
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

available balance of $302,907.60 as of 09/25/09.

FISCAL YEAR:
9
ACCT. #:
9-1339-431-00-122-034-0-890
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

available balance as of 09/25/09.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Erika Zamora 09/25/2009 05:01 PM
Budget and Management Erika Zamora 09/25/2009 05:03 PM
Auditor's Office 09/25/2009 05:16 PM
Form Started By:
Rolando Garcia
Started On:
09/25/2009 04:15 PM
Final Approval Date:
09/25/2009