AI- 101180
Budget and Management 21.B.1.
CC REGULAR AGENDA SPECIAL MTG
Budget Appropriations
- Meeting Date:
- 10/28/2025
- Submitted For:
- Dagoberto Soto
- Submitted By:
- Angélica M. Tapia
- Department:
- BUDGET & MANAGEMENT
CAPTION
TXDOT - Pct.4 Trenton Road (1315):
Approval of certification of revenues by the County Auditor in the amount of $1,084,917 from the City of Edinburg - Pct. 4 Trenton Road Project and appropriation of the same.
Approval of certification of revenues by the County Auditor in the amount of $1,084,917 from the City of Edinburg - Pct. 4 Trenton Road Project and appropriation of the same.
BACKGROUND
AI-86666 CC 7/26/22 ILA
AI-87236 CC 9/6/22 RESCINDED AI-86666 AND APPROVED ILA
AI-100749 CC 9/16/25 ILA AMENDMENT #1
1ST PMT - RECEIPT#276791 1/6/23 $898,912
2ND PMT - RECEIPT #308554 10/14/25 $1,084,917
AI-87236 CC 9/6/22 RESCINDED AI-86666 AND APPROVED ILA
AI-100749 CC 9/16/25 ILA AMENDMENT #1
1ST PMT - RECEIPT#276791 1/6/23 $898,912
2ND PMT - RECEIPT #308554 10/14/25 $1,084,917
Fiscal Impact
- CALENDAR YEAR:
- 2025
- ACCT. #:
- 5-1315-XXX-00-124-220-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
APPROPRIATION OF FUNDS FROM THE CITY OF EDINBURG 2ND PAYMENT OF THE ILA AMENDMENT#1 (AI-100749 CC 9/16/25) FOR THE PCT 4 TRENTON ROAD PROJECT.REVENUE ACCT# 5-1315-337-00-124-220-0-000 TXDOT PRJ-ICA EDBG-TRENTON RD IMPROVEMNT.
MONIES HAVE BEEN RECEIPTED IN ACCT# 5-1200-126-30-124-220-0-000 R&B PCT4-DUE FR CITY EDINBURG-TRENTON RD, RECEIPT#308554 10/14/25. PENDING JE TO RECLASSIFY RECEIPT TO F1315. THIS REQUEST WAS SUBMITTED TO THE AUDITOR'S OFFICE ON 10/15/25.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 10/21/2025 10:34 AM |
| Budget and Management | Veronica Ortiz | 10/22/2025 11:21 AM |
| Final Approval | Monica Salinas | 10/22/2025 04:41 PM |
- Form Started By:
- Angélica M. Tapia
- Started On:
- 10/15/2025 04:43 PM
- Final Approval Date:
- 10/22/2025