AI- 44574
4.A.
CC CONSENT
- Meeting Date:
- 05/20/2014
- Submitted By:
- Rolando Garcia, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Precinct No.3 TxDOT:
1. Approval of 2014 interfund transfer from 2001 Certificates of Obligation fund (1331) to TxDOT fund (1315) in the amount of $13,294.69
2. Approval of 2014 interfund transfer from 2010 A&B Certificates of Obligation fund (1342) to TxDOT fund (1315) in the amount of $31,745.31
1. Approval of 2014 interfund transfer from 2001 Certificates of Obligation fund (1331) to TxDOT fund (1315) in the amount of $13,294.69
2. Approval of 2014 interfund transfer from 2010 A&B Certificates of Obligation fund (1342) to TxDOT fund (1315) in the amount of $31,745.31
BACKGROUND
Refer to AI-44547 AFA Amendement#2 for Mile 2N
Fiscal Impact
- FISCAL YEAR:
- 2014
- ACCT. #:
- 4-1331-431-00-123-010-0-731
- FUNDS AVAILABLE Y/N?:
- Y/pending
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Pending PO Cancellation processing (attached).- FISCAL YEAR:
- 2014
- ACCT. #:
- 3-1342-431-00-123-XXX-0-XXX
- FUNDS AVAILABLE Y/N?:
- YES
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
available balances as of 05/16/14.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Debbie Tamez | 05/16/2014 02:39 PM |
| Auditor's Office | Monica Salinas | 05/16/2014 05:22 PM |
- Form Started By:
- Rolando Garcia
- Started On:
- 05/16/2014 11:23 AM
- Final Approval Date:
- 05/16/2014