Discussion and possible action to approve, by Order, for the Engineering Department, the following budget amendment (line item transfers) from the 2014 CTIF Funds; and any other matters incident thereto:
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
3720-7230-705-432001 |
El Pico Road-Professional Services |
$15,000.00 |
$14,600.00 |
$14,600.00 |
$0 |
| |
3720-7230-705-470000 |
El Pico Road-Capital Outlay |
$135,000.00 |
$35,780.00 |
$35,780.00 |
$0 |
| |
3720-7230-706-432001 |
Martinena Road-Professional Services |
$36,000.00 |
$35,460.00 |
$35,460.00 |
$0 |
| |
3720-7230-706-470000 |
Martinena Road-Capital Outlay |
$324,000.00 |
$45,040.00 |
$45,040.00 |
$0 |
| |
3720-7230-708-432001 |
Espejo Molina Road-Professional Services |
$112,500.00 |
$110,835.00 |
$110,835.00 |
$0 |
| |
3720-7230-708-470000 |
Espejo Molina Road-Capital Outlay |
$1,012,500.00 |
$157,817.30 |
$157,817.30 |
$0 |
| |
3720-7230-709-432001 |
Mangana Hein Road-Professional Services |
$4,945.00 |
$4,545.00 |
$4,545.00 |
$0 |
| |
3720-7230-709-470000 |
Mangana Hein Road-Capital Outlay |
$405,055.00 |
$1.28 |
$1.28 |
$0 |
| |
3720-7230-703-432001 |
Wormser Road-Professional Services |
$209,580.00 |
89,447.10 |
89,447.10 |
$0 |
| |
|
|
|
$493,525.68 |
|
|
| To: |
3720-7230-703-470000 |
Wormser Road-Capital Outlay |
$1,721,515.00 |
$493,525.68 |
$(31,095.51) |
$462,430.17 |
| |
|
|
|
$493,525.68 |
|
|
Issue: Overlay projects have been completed.
Solution: With Commissioners Court approval, 2014 County Transportation Infrastructure Funds (CTIF) funds available from these projects, will be transferred to the Wormser Road Project.
Result: Additional funds for Wormser Road Project. |