AI- 42739
6.A.
CC CONSENT
- Meeting Date:
- 01/21/2014
- Submitted By:
- Rolando Garcia, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Pct.3 (TXDOT):
Approval of 2014 interfund transfer from Certificates of Obligation Series 2009 (Fund 1339, Program#049,074) to TxDOT (Fund 1315, Program#045) in the total amount of $595,849.00 for SH364 TxDOT project.
Approval of 2014 interfund transfer from Certificates of Obligation Series 2009 (Fund 1339, Program#049,074) to TxDOT (Fund 1315, Program#045) in the total amount of $595,849.00 for SH364 TxDOT project.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2013
- ACCT. #:
- 4-1339-431-00-123-0XX-0-XXX
- FUNDS AVAILABLE Y/N?:
- YES
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
4-1339-431-00-123-049-0-8904-1339-431-00-123-074-0-733
Available balances as of 1/17/14.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Debbie Tamez | 01/17/2014 04:29 PM |
| Auditor's Office | Monica Salinas | 01/17/2014 05:31 PM |
- Form Started By:
- Rolando Garcia
- Started On:
- 01/17/2014 01:42 PM
- Final Approval Date:
- 01/17/2014