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.