AI- 50380
Budget and Management 19.C.
CC - REGULAR
- Meeting Date:
- 08/18/2015
- Submitted For:
- Rey Salazar
- Submitted By:
- Rolando Garcia, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
TxDOT Precinct No.1 (1315):
1. Discussion, consideration, and action to rescind approval to issue check payable to Texas Department of Transportation Trust Fund in the amount of $7,881.93 for Advanced Funding Agreement for the Champion St. to US281 project (CSJ:0863-01-057), Agenda Item 23.A.2 AI-48678, approved by Commissioners' Court on March 17, 2015.
2. Approval to issue check payable to Texas Department of Transportation Trust Fund in the amount of $11,188.57 for the County's participation for the completion of the acquisition/utility relocation process as per Advanced Funding Agreement for the Champion St. to US281 project (CSJ: 0863-01-057).
1. Discussion, consideration, and action to rescind approval to issue check payable to Texas Department of Transportation Trust Fund in the amount of $7,881.93 for Advanced Funding Agreement for the Champion St. to US281 project (CSJ:0863-01-057), Agenda Item 23.A.2 AI-48678, approved by Commissioners' Court on March 17, 2015.
2. Approval to issue check payable to Texas Department of Transportation Trust Fund in the amount of $11,188.57 for the County's participation for the completion of the acquisition/utility relocation process as per Advanced Funding Agreement for the Champion St. to US281 project (CSJ: 0863-01-057).
BACKGROUND
First Notice Letter Correction received by TXDOT for additional funding. ROWIS payment report of current expenditures related to CSJ: 0863-01-057 amounted to $28,966.57 instead of the original estimate of $17,778.00, leaving a deficit of $11,188.57.
Fiscal Impact
- FISCAL YEAR:
- 2015
- ACCT. #:
- 5-1315-431-00-121-053-0-841
- FUNDS AVAILABLE Y/N?:
- Y/Pending
- MATCHING FUNDS Y/N?:
- Y
BUDGETARY IMPACT:
Funds available as of 8/12/15 (PO723081), pending PO increase .Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Merlen P. Munoz | mmunoz | 08/12/2015 10:12 AM |
| Budget and Management | Veronica Ortiz | 08/12/2015 01:08 PM |
| Purchasing / Internal | Monica Salinas | 08/14/2015 05:32 PM |
- Form Started By:
- Katia Garcia
- Started On:
- 07/07/2015 04:16 PM
- Final Approval Date:
- 08/14/2015