AI- 37585
Budget and Management 18.A.
CC REGULAR
- Meeting Date:
- 03/12/2013
- Submitted For:
- Sergio Cruz
- Submitted By:
- Erika Zamora, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
1. Approval to issue check payable to Texas Department of Transportation Trust Fund for the local participation on Mile 2 West Road Project (CSJ:0921-02-170, etc.) in the amount of $762,737.00.
2. Approval of 2013 interfund transfer from 2009 Certificates of Obligation Fund (1339) to Pct #1 TxDot Mile 2 West (Mile 12-US83)Fund (1315) Road Project in the amount of $98,070.64.
3. Approval of 2013 interfund transfer from 2009 B&C Certificates of Obligation Fund (1341) to Pct #1 TxDot Mile 2 West (Mile 12-US83)Fund (1315) Road Project in the amount of $289,887.98.
4. Approval of 2013 interfund transfer from 2010 A&B Certificates of Obligation Fund (1342) to Pct #1 TxDot Mile 2 West (Mile 12-US83)Fund (1315) Road Project in the amount of $224,444.58.
5. Approval of 2013 interdepartmental transfer from TxDot Drainage-FM2128 Fund (1315) to Pct #1 Tx Dot Mile 2 West (Mile 12-US83)Fund (1315) Road Project in the amount of $153,317.00.
2. Approval of 2013 interfund transfer from 2009 Certificates of Obligation Fund (1339) to Pct #1 TxDot Mile 2 West (Mile 12-US83)Fund (1315) Road Project in the amount of $98,070.64.
3. Approval of 2013 interfund transfer from 2009 B&C Certificates of Obligation Fund (1341) to Pct #1 TxDot Mile 2 West (Mile 12-US83)Fund (1315) Road Project in the amount of $289,887.98.
4. Approval of 2013 interfund transfer from 2010 A&B Certificates of Obligation Fund (1342) to Pct #1 TxDot Mile 2 West (Mile 12-US83)Fund (1315) Road Project in the amount of $224,444.58.
5. Approval of 2013 interdepartmental transfer from TxDot Drainage-FM2128 Fund (1315) to Pct #1 Tx Dot Mile 2 West (Mile 12-US83)Fund (1315) Road Project in the amount of $153,317.00.
BACKGROUND
Fiscal Impact
Attachments
- Interdepartmental transfer
- TxDot Letter
- Interfund transfer from Fund 1339
- Interfund transfer from Fund 1341
- Interfund transfer from Fund 1342
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | Alejandro Garcia | 03/08/2013 05:25 PM |
- Form Started By:
- Erika Zamora
- Started On:
- 03/08/2013 03:10 PM
- Final Approval Date:
- 03/08/2013