Commissioners Court Meeting

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Meeting Date:	05/09/2016
Submitted for:	Luis Perez Garcia	Prepared by:	Adrian Montemayor
Department:	Engineering

Subject:

Discussion and possible action to approve the following line item transfers for the Utilities Department:

	Acct. Number	Acct. Name	Amount	Bal.	End Bal.
From:	744-0115-6000-07	Infrastructure Environment	$203,769	$482,791	$279,022

To:	745-3001-8801-07	Capital Outlay Water Utility	$193,969	$	$
	745-3004-8801-08	Capital Outlay Wastewater Utility	$9,800	$	$
			$203,769

Issue: Transfer is being requested to fund two (2) Texas Commission on Environmental Quality (T.C.E.Q.) violation complying projects consisting of the installation of auto dialers that will provide real time call outs for malfunctions at the six Wastewater Lift Stations currently held in enforcement under T.C.E.Q. orders. In addition, this will provide for communication elevated storage tank levels in the water system. Transfer is also needed to provide funding for warehouse and fencing improvements at the plant.

Solution: Approve this Transfer to make funds available for issuing of Purchase Orders.

Result: Projects commence as needed.

Fiscal Impact

Budget Account Number:	0
Funding Source:	0
Balance:	0
Financial Impact:
Funding to be transferred from Dam Infrastructure Fund.