Commissioners Court Meeting

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Meeting Date:	08/22/2022
Submitted for:	Tom Sanchez	Prepared by:	Tom Sanchez
Department:	Water Utilities

Subject:

Discussion and possible action to approve, by Order, the following budget amendment (line item transfer) within the Water Utilities fund. [Requested by Tomas Sanchez, Water Utilities Director]

	Acct. Number	Acct. Name	Adopted	Request	Current	End Bal.
From:	7200-7050-001-462605	Fuel & Lubricants	$45,160	$12,000	$20,665	$8,665
	7200-7050-001-443000-075	Repairs & Maint. Vehicles	$15,280	$10,000	$14,669	$4,669
				$22,000
To:	7200-7050-001-443000-020	Repairs & Maint. Bldg.	$30,000	$8,000	$3,854	$11,854
	7200-7060-001-462605	Fuel & Lubricants	$27,000	$7,000	$495	$7,495
	7200-7065-001-462605	Fuel & Lubricants	$16,000	$7,000	$0	$7,000
				$22,000

Issue: The funds currently available in these accounts will not cover cost needed for the end of the budget year.

Solution: Approve the line item transfers.

Result: These accounts will have sufficient funds which will allow continuation of services without interruption.

Fiscal Impact

Budget Account Number:	N/A
Funding Source:	N/A
Balance:	N/A
Financial Impact:
N/A