Commissioners Court Meeting

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Meeting Date:	07/10/2023
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 transfers) within the Water Utilities fund. [Requested by Tomas Sanchez, Water Utilities Director]

	Acct. Number	Acct. Name	Adopted	Request	Current	End Bal.
From:	7200-7065-001-441205	Utilities	$5,000	$2,700	$3,566	$866
	7200-7080-001-444500	Equipment Rental	$3,400	$3,300	$3,400	$100
	7200-7065-001-443000-350	Repairs & Maint. Pumps & Motors	$10,000	$2,000	$5,000	$3,000
				$8,000
To:	7200-7050-001-444500	Equipment Rental	$8,500	$8,000	$4,462	$12,462

Issue: The funds currently available in these account will not cover costs needed for the Maintenance needed at the River Intake Station (River Bank).

Solution: Approve the line item transfers.

Result: Account wil have sufficient funds which will allow the proceeding of renting out the required heavy machinery to complete this project.

Fiscal Impact

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