Commissioners Court Meeting

Issue viewing agenda items? Click here to switch to the old format.

Return to the Search Page Return to the Agenda

Meeting Date:	07/24/2017
Submitted for:	Rose Flores	Prepared by:	Rose Flores
Department:	Water Utilities

Subject:

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

	Acct. Number	Acct. Name	Amount	Bal.	End Bal.
From:	7200--7050-001-443000-105	Repair & Maint. of Water lines	$5,000	$20,553	$15,553
	7200-7050-001-462605	Fuel & Lubricants	$15,000	$23,844	$8,844
	7200-7060-001-443000-075	Repair & Maint. of Vehicles	$4,000	$15,159	11,159
			$24,000

To:	7200-7050-001-441205	Utilities	$20,000	$11,485	$31,485
	7200-7060-001-462605	Fuel & Lubricants	$4,000	$1,740	$5,740
			$24,000

Issue: Due to increased demand for electrical service for added treatment units as well as fuel demands, the account list above (Utilities, Fuel & Lubricants) require a transfer of funds to cover estimated forecasted expenditures. Additional funds are needed in Utilities account to cover electricity bills. Also, additional funds are needed Fuel & Lubricants for Colorado Acres due to the high demand in Hauling water.

Solution: Approve line item transfer.

Result: Department prevents shortfalls.

Fiscal Impact

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