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AI- 18929
4.A.
CC CONSENT
Meeting Date:
12/15/2009
Submitted For:
Sergio Cruz
Submitted By:
Rolando Garcia, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

CAPTION

Pct. #2 TxDOT (1315):
Approval of 2009 interfund transfer from Certificates of Obligation Series 2009 (1339) to Pct. No.2 TxDOT Sugar Rd project (1315) in the amount of $63,926.87.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
9
ACCT. #:
9-1339-431-00-122-034-0-742
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

available balance as of 12/09/09.

9-1339-431-00-122-034-0-742-->9-1315-431-00-122-018-0-841; $63,926.87

*Reference: CC 12/08/09 AI-18809

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Erika Zamora 12/10/2009 10:12 AM
Auditor's Office 12/11/2009 05:27 PM
Form Started By:
Rolando Garcia
Started On:
12/09/2009 01:08 PM
Final Approval Date:
12/11/2009