Skip to main content

AgendaQuick™

View Agenda Item

AI- 67996
Budget and Management   25.D.
CC - REGULAR
Other
Meeting Date:
12/18/2018
Submitted For:
Sergio Cruz
Submitted By:
Merlen P. Munoz, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

Approval to designate funds in 2018 for expenditures related to the following programs:
  1. 1115 Waiver (240-005) in the amount of $2,973,376.48
  2. New Courthouse (125-035) in the amount of $2,658,531.15
  3. UT Health Snap-Ed (124-212-9) in the amount of $106,067.41
  4. Flood Control Water Extraction 2018 (115-092) in the amount of $2,861,785.66

BACKGROUND


Fiscal Impact

CALENDAR YEAR:
2018
ACCT. #:
8-1100-4XX-X0-XXX-XXX-X-XXX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Designations based on available and encumbered amounts as of 12/5/18.

8-1100-444-00-240-005-0-XXX 1115 WAIVER
Avail. Bal. $2,915,366.11
Open POs $58,010.37
Total Designation $2,973,376.48

8-1100-419-40-125-035-0-XXX NEW COURTHOUSE
Avail. Bal. $2,368,907.38
Open POs $289,623.77
Total Designation $2,658,531.15

8-1100-441-00-124-212-9-XXX ICA UT HEALTH-SNAP-ED
Avail. Bal. $99,802.46
Open POs $6,264.95
Total Designation $106,067.41

8-1100-429-60-115-092-0-XXX FLOOD CTRL WTR EXTRACT
Avail. Bal. $1,525,406.46
Open POs $1,219,224.98
AI-68018 $117,154.22 (pending cc approval)
Total Designation $2,861,785.66

Attachments

Form Review

Inbox Reviewed By Date
Merlen P. Munoz mmunoz 12/11/2018 08:42 AM
Budget and Management Veronica Ortiz 12/11/2018 04:24 PM
Final Approval Monica Salinas 12/14/2018 06:35 PM
Form Started By:
mmunoz
Started On:
12/05/2018 10:40 AM
Final Approval Date:
12/14/2018