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AI- 37585
Budget and Management   18.A.
CC REGULAR
Meeting Date:
03/12/2013
Submitted For:
Sergio Cruz
Submitted By:
Erika Zamora, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

1. Approval to issue check payable to Texas Department of Transportation Trust Fund for the local participation on Mile 2 West Road Project (CSJ:0921-02-170, etc.) in the amount of $762,737.00.

2. Approval of 2013 interfund transfer from 2009 Certificates of Obligation Fund (1339) to Pct #1 TxDot Mile 2 West (Mile 12-US83)Fund (1315) Road Project in the amount of $98,070.64.

3. Approval of 2013 interfund transfer from 2009 B&C Certificates of Obligation Fund (1341) to Pct #1 TxDot Mile 2 West (Mile 12-US83)Fund (1315) Road Project in the amount of $289,887.98.

4. Approval of 2013 interfund transfer from 2010 A&B Certificates of Obligation Fund (1342)  to Pct #1 TxDot Mile 2 West (Mile 12-US83)Fund (1315) Road Project in the amount of $224,444.58.

5. Approval of 2013 interdepartmental transfer from TxDot Drainage-FM2128 Fund (1315) to Pct #1 Tx Dot Mile 2 West (Mile 12-US83)Fund (1315) Road Project in the amount of $153,317.00.

BACKGROUND


Fiscal Impact

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal Alejandro Garcia 03/08/2013 05:25 PM
Form Started By:
Erika Zamora
Started On:
03/08/2013 03:10 PM
Final Approval Date:
03/08/2013