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AI- 77362 Budget and Management     19. E.    
CC REGULAR AGENDA SPECIAL MTG Interfund transfers  
Meeting Date: 09/15/2020  
Submitted By: Rolando Garcia, BUDGET & MANAGEMENT
Department: BUDGET & MANAGEMENT  

Information
CAPTION
Pct.4 TxDOT Ware/FM2220:
Approval of 2020 interfund transfer from R&B (1200) into TxDOT (1315) in the amount of $24,933.07 to fund Supplemental Agreement #3 to WA#1.
BACKGROUND

Fiscal Impact
CALENDAR YEAR: 2020 ACCT. #: 0-1200-431-00-124-157-0-841
FUNDS AVAILABLE Y/N?: YES MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
available 09/11/20
Attachments
Interfund

Form Review
Inbox Reviewed By Date
Budget & Management Veronica Ortiz 09/11/2020 02:04 PM
Brenda Guzman Brenda Guzman 09/11/2020 03:09 PM
Final Approval Monica Salinas 09/11/2020 06:57 PM
Form Started By: Rolando Garcia Started On: 09/11/2020 01:21 PM
Final Approval Date: 09/11/2020

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