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10.

Meeting Date:	04/11/2016
Submitted for:	Rose Magana	Prepared by:	Rose Magana
Department:	Commissioners Court

Subject:

Discussion and possible action to approve the following line item transfer:

	Acct. Number	Acct. Name	Amount	Bal.	End Bal.
From:	605-3001-8801-7	Capital Outlay-Water Utility	$ 36,830	$ 685,104.17	$ 648,274.17
To:	605-0500-8801	Capital Outlay-Information Technology	$ 36,830	$0	$ 36,830.00

Issue: Line item transfer required for the Commissioners Court approved item #19 from February 22, 2016 to authorize purchase from WhiteBox Technologies for the I.T. department.

Solution: The line item transfer will make the funds available to cover previously approved commissioners’ court item #19 on February 22, 2016.

Result: Assure payment to all outstanding invoices.

Fiscal Impact

Budget Account Number:	605-3001-8801-7
Funding Source:	Capital Outlay-Water
Balance:	685,104.17
Financial Impact:
to 605-0500-8801 (new sub acct)