Commissioners Court Meeting

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Meeting Date:	10/22/2018
Submitted for:	Lizette Torres	Prepared by:	Lizette Torres
Department:	Auditor

Subject:

Discussion and possible action to approve the following budget amendment (line item transfer) within 2013 Bond Series (funds: Capital Outlay & Interest Income to fund: Juvenile Drug Rehab & Deox 2013); and any other matters incident thereto. [Requested by Auditor's Office]

	Acct. Number	Acct. Name	Adopted	Request	Current	End Bal.
From:	3190-7220-001-470000	Capital Outlay Series 2013	$114,584	$11,649.18	$38,665.00	$27,016.20
	3200-259700	Interest IncomeSeries 2013	$0.00	$31,533.07	$31,533.07	$0.00
				$43,182.25
To:	3140-2450-001-470000-030	Juvenile Drug Rehab & Detox 2013	$127,509	$43,182.25	$127,509.00	$170,691.25

Issue: Funding needed to cover architectural expenses for the Webb County Youth Village Rehabilitation Center. Inrease Juvenile Drug Rehab & Detox Series 2013 fund budget.

Solution: Transfer out from funds 3200 & 3190 to transfer in fund 3140 to approriate expenditures to be used for the purpose of the Webb County Youth Village Rehabilitation Center expenditues.

Result: There will be sufficient funds in the account to pay architectural expenses.

Fiscal Impact

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