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AI- 40037
   4.A.
CC CONSENT
Meeting Date:
09/17/2013
Submitted For:
Sergio Cruz
Submitted By:
Sylvia Solis, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

CO2001 - Pct. 2 (1331):
1. Approval of 2013 interfund transfer from TxDot - FM2061 Jackson (DCKR-1.5MS RDGE) to CO2001-Pct 2 (Fund 1331) in the total amount of $165,801.07.

CO2006 - Pct. 2 (1336):
2. Approval of 2013 interfund transfer from TxDot - FM 907 Outfall Channel (Fund 1315) to CO2006-Pct 2 (Fund 1336) in the amount of $262,022.00.

CO2009 - Pct. 2 (1339):
3. Approval of 2013 interfund transfer from TxDot - S. McColl Road (Fund 1315) to CO2009-Pct 2 (Fund 1339) in the amount of $44,031.37.

Pct. 2 Rd Maintenance (1200):
4. Approval of 2013 interfund transfer from various TxDot projects (Fund 1315) to Pct 2 - Rd Maintenance (Fund 1200) in the total amount of $288,153.70.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2013
ACCT. #:
See Below
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

1315 TO 1331
3-1315-431-00-122-025-0-841, funds available as of 09/11/13.

1315 TO 1336
3-1315-431-50-122-029-0-711, funds available as of 09/11/13.

1315 TO 1339
3-1315-431-00-122-028-0-7X1, funds available as of 09/11/13.

1315 TO 1200
3-1315-431-00-122-018-0-841, funds available as of 09/11/13.
3-1315-431-50-122-028-0-7X1, funds available as of 09/11/13.
3-1315-431-00-122-081-0-7X1, funds available as of 09/11/13.
3-1315-431-00-122-085-0-731, funds available as of 09/11/13.
3-1315-431-30-122-057-0-732, funds available as of 09/11/13.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Obdett Calzada 09/13/2013 10:39 AM
Auditor's Office Obdett Calzada 09/13/2013 05:07 PM
Purchasing / Internal Monica Salinas 09/13/2013 06:07 PM
Form Started By:
Sylvia Solis
Started On:
08/05/2013
Final Approval Date:
09/13/2013