Commissioners Court Meeting

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Meeting Date:	05/29/2018
Juvenile Drug Rehab/Detox
Submitted for:	Lizette Torres	Submitted By:	Lizette Torres
Department:	Auditor

Subject:

Discussion and possible action to approve the following budget amendments to transfer available bond series funds and any other matters incident thereto:

	Account #	Account Name	Adopted	Request	Current	End. Bal
From:	3110-5410-001-474501	Veterans Museum-Series 2006	$475,00	$492,047.92	$429,048	$0.08
	3100-7170-001-432001	ROW Acquisitions-Series 2006	$150,000	$83,247.00	$83,247	$0
	3170-1190-001-490000-065	Casa Blanca Dam - Series 2013	$129,022	$129,022.00	$129,022	$0
	3145-4020-001-470000-030	Adult Detox - Series 2013	$596	$596.27	$596.27	$0
	3165-7230-001-470000-020	Tex-Mex Renovation - Series 2013	$750,000	$833,554.54	$833,555	$0.46
		Total		$1,538,467.73
To:	3140-2450-001-470000-030	Juvenile Drug Rehab/Detox - Series 2013	$1,900,000	$952,434.83	$2,369,226	$3,321,660.83
	3115-2450-001-470000	Juvenile Capital Outlay - Series 2006	$0	$575,294.92	$0	$575,294.92
	3190-7220-001-470000	Capital Outlay - Series 2013	$7,500	$10,737.98	$14,405	$25,142.98
		Total		$1,538,467.73

Issue: Increase budget to cover current and future expenditures for the Juvenile Drug Rehab/Detox project.

Solution: Appropriate expenditures to be used for the purpose of project expenditures.

Result: There will be sufficient funds in all budget line items.

Background:

n/a

Previous Court Action:

Previous Court action on December 11, 2017 agenda item #21.

Fiscal Impact

Budget Account Number:	n/a
Funding Source:	n/a
Balance:	n/a
Financial Impact:
n/a