AI- 6976
17.L.
CC REGULAR
- Meeting Date:
- 12/11/2007
- Submitted For:
- TXDOT ROW-
- Submitted By:
- Dale Kennan, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Approval of 2007 interfund transfer from C.O Series 1334 Fund Balance (1334) to the TXDOT ROW-"I" ROAD project (1315) in the amount of $150,000.00.
BACKGROUND
To acquire additional funding needed for the relocation of a "power pole" (utilities) by AEP at the intersection of Owassa & "I" Road.
Fiscal Impact
- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-13XX-XXX-0XX-XXX-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Interfund transfer from fund 1334 (fund balance) to TX DOT Projects (fund 1315) in the amount of $150,000.00. Amount allocated into acct #7-1315-431-00-122-016-0-731 - TXDOT ROW-"I" Road-Roads. Available unreserved fund balance as of 12-7-07 $518,000.00.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Damaris San Miguel | 12/07/2007 01:57 PM |
| Auditor's Office | jhsu | 12/07/2007 05:07 PM |
| Purchasing / Internal | 12/07/2007 05:36 PM |
- Form Started By:
- dkennan
- Started On:
- 12/07/2007 01:10 PM
- Final Approval Date:
- 12/07/2007