Commissioners Court Meeting

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Meeting Date:	12/13/2021
Submitted for:	Carlos Guerra	Prepared by:	Carlos Guerra
Department:	Auditor

Subject:

Discussion and possible action to approve, by Order, the following budget amendment (line item transfer) within bond series 2019A fund projects. [Requested by Auditor]

	Acct. Number	Acct. Name	Request	Current	End Bal.
From:	3874-9080-001-485005	Interest income series 2019A	$5,000	$24,245	$19,245
To:	3867-7230-001-474501-002	Construction in Progress: Former HEB bldg.	$5,000	$0	$5,000

Issue: Budget line item transfer is needed to cover direct reimbursable expenses as per architectural services contract of former HEB building.

Solution: Transfer funds from interest income to proper budget for direct reimbursable expenses.

Result: There will be sufficient funds to pay invoices for direct reimbursable expenses.

Fiscal Impact

Budget Account Number:	3867-7230-001-474501
Funding Source:	Series 2019A
Balance:	24,245
Financial Impact:
n/a