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AI- 64496
2018 Interdepartmental Transfers   4.B.
CC CONSENT
Meeting Date:
04/17/2018
Submitted For:
Sergio Cruz
Submitted By:
Merlen P. Munoz, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

Pct 1 ICA NAW(LJ Subd) (1200):
Approval of 2018 interdepartmental transfer from Pct 4 ICA NAW into Pct 1 ICA NAW in the amount of $52,640.00 for funds provided by the North Alamo Water Supply for the overlay of LJ Subdivision.

BACKGROUND

On 3/7/17, Commissioners' Court approved agreement with North Alamo Water Supply for the overlay of various subdivisions, including LJ Subdivision. Originally, Pct 4 was to perform the overlay for all subdivisions, however, an agreement was reached between Pct 4 and Pct 1, to have Pct 1 conduct the overlay for the LJ Subdivision.  Therefore, since monies had been received and appropriated by Pct 4 in FY2017, Pct 4 has requested funds to be transferred to Pct 1 for the funds received by North Alamo Water Supply.

Fiscal Impact

CALENDAR YEAR:
2018
ACCT. #:
8-1200-431-00-12X-XXX-0-610
FUNDS AVAILABLE Y/N?:
Y, pending
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Funds available pending partial liquidation of PO#772241 & PO#772146

Attachments

Form Review

Inbox Reviewed By Date
Merlen P. Munoz mmunoz 04/13/2018 10:07 AM
Budget and Management Veronica Ortiz 04/13/2018 11:26 AM
Final Approval Monica Salinas 04/13/2018 04:58 PM
Form Started By:
mmunoz
Started On:
04/13/2018 09:40 AM
Final Approval Date:
04/13/2018