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AI- 97050
Budget and Management   11.B.4.
CC CONSENT AGENDA SPECIAL MTG
Interfund transfers
Meeting Date:
10/15/2024
Submitted For:
Eddie Cantu
Submitted By:
Erika Zamora
Department:
COMM. PCT. #2

Information

CAPTION

TxDOT - Pct 2 -Nolana Loop Road Project (1315):
Approval of 2024 inter-fund transfer from CO 2023-Pct 2 Animal Control Facility Project (Fund 1359) to TxDOT-Pct 2 Nolana Loop Road Project (Fund 1315) in the amount of $2,253,422.98 to fund project expenditures.

BACKGROUND


Fiscal Impact

CALENDAR YEAR:
2024
ACCT. #:
4-13XX-XXX-XX-122-1XX-0-XXX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Funding available in account no 4-1359-441-43-122-173-0-730 in the amount of $5,500,000 as of 10/9/24.

CALENDAR YEAR:
2024
ACCT. #:
4-13XX-XXX-XX-122-1XX-0-XXX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Funding available in account no 4-1359-441-43-122-173-0-730 in the amount of $5,500,000 as of 10/9/24.

CALENDAR YEAR:
2024
ACCT. #:
4-13XX-XXX-XX-122-1XX-0-XXX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Funding available in account no 4-1359-441-43-122-173-0-730 in the amount of $5,500,000 as of 10/9/24.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Ortiz 10/09/2024 03:07 PM
Final Approval Monica Salinas 10/11/2024 06:06 PM
Form Started By:
Erika Zamora
Started On:
10/09/2024 02:29 PM
Final Approval Date:
10/11/2024