Commissioners Court Meeting
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Meeting Date:
02/12/2024
Submitted for:
Angelica Morales
Prepared by:
Angelica Morales
Department:
Auditor
Subject:
Discussion and possible action to accept $151,004 grant reimbursement within the Commissioners Court and approve, by Order, a budget amendment (line item transfer).
[Requested by County Auditor]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
3015-7050-001-470000
Capital Outlay
$0.00
$248,986.00
$269,692.00
$20,706.00
To:
3015-1010-001-470000
Capital Outlay
$5,000.00
$248,986.00
$5,000.00
$253,986.00
Issue:
The Commissioners Court authorized a capital financing for the Water Utility equipment while pending grant award approval.
Solution:
Leave $20,706 balance within the Water Utility department not sufficient by the grant award.
Result:
Transfer all capital financing proceeds except $20,706 under the Water Utility and transfer the remaining balance to Commissioners Court for other capital expenditures.
Fiscal Impact
Budget Account Number:
3015-7050-001-470000
Funding Source:
3015
Balance:
269692
Financial Impact:
248,986.00
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