AI- 20169
18.A.
CC REGULAR
- Meeting Date:
- 03/12/2010
- Submitted For:
- Sergio Cruz
- Submitted By:
- Perla Lopez, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
TxDot (1315):
1. Discussion, consideration, and approval for County Auditor/Treasurer to issue payment to Texas Department of Transportation in the amount of $7,343.54 for the CR-Schuerbach Road & La Homa Road project.
2. Approval of 2010 interfund transfer from Precinct 3 Road and Bridge to TxDot - SRS CSJ #092102109 in the amount of $1,398.77 and to TxDot - SRS CSJ #092102110 in the amount of $865.41.
BACKGROUND
Project(s): CSJ:0921-02-109 {CR-Shuerbach} & CSJ:0921-02-110 {La Homa Road}
Fiscal Impact
- FISCAL YEAR:
- 2010
- ACCT. #:
- 0-1315-431-00-123-035-0-739
- FUNDS AVAILABLE Y/N?:
- Y/Pending
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Available funds after CC approval (3/09/10) of transfer is $3,278.13.
- FISCAL YEAR:
- 2010
- ACCT. #:
- 0-1315-431-00-123-036-0-841
- FUNDS AVAILABLE Y/N?:
- Y/Pending
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Available funds after CC approval (3/09/10) of transfer is $4,065.41.- FISCAL YEAR:
- 2010
- ACCT. #:
- 0-1XXX-XXX-0X-XXX-XXX-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Interfund Transfer: Available R&B (1203) fund balance as of 3/2/10.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 03/05/2010 12:38 PM |
| Auditor's Office | 03/05/2010 04:37 PM |
- Form Started By:
- plopez
- Started On:
- 03/01/2010 08:58 AM
- Final Approval Date:
- 03/05/2010