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AI- 17570
24.D.1.
CC REGULAR
Meeting Date:
09/22/2009
Submitted For:
Sergio Cruz
Submitted By:
Rolando Garcia, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

TxDOT (1315):
a. Approval of 2009 interfund transfer from CO's 2009 Drainage Improvment project (1339) to TxDOT (1315) in the amount of $531,455.13 to fund project expenditures.

CO's 2002 (1332):
b. Approval of 2009 interfund transfer from TxDOT (1315) to CO's 2002 Pct No.2 (1332) in the amount of $531,455.13 to fund project expenditures.

BACKGROUND

Partial Funding for Pct No.2 Administrative Complex

Fiscal Impact

FISCAL YEAR:
9
ACCT. #:
9-1332-491-01-000-315-0-891
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

available balance of $532,132.53 as of 09/18/09.

FISCAL YEAR:
9
ACCT. #:
9-1339-431-00-122-034-0-890
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Available balance as of 09/18/09.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Erika Zamora 09/18/2009 05:21 PM
Auditor's Office 09/18/2009 05:39 PM
Form Started By:
Rolando Garcia
Started On:
09/17/2009 10:07 AM
Final Approval Date:
09/18/2009