Commissioners Court Meeting

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Meeting Date:	06/24/2019
Submitted for:	Lizette Torres	Prepared by:	Lizette Torres
Department:	Auditor

Subject:

Discussion and possible action to approve the reimbursement to Ausland Architects in the amount of $23,891.94 for expenses incurred for the Webb County Youth Village Rehabilitation Center project and approve the following budget amendment, by Order to transfer Interest Income to Capital Outlay within 2013 bond series; and any other matters incident thereto.

	Acct. Number	Acct. Name	Adopted	Request	Current	End Bal.
From:	3200-259700	Interest Income Series 2013	$0	$12,000	$67,895.50	$55,895.50
To:	3140-2450-001-470000-030	Juvenile Drug Rehab & Detox 2013	$127,509	$12,000	$17,799.75	$29,799.75

Issue: Funding needed to reimburse the Architect for the Webb County Youth Village Rehabilitation Center. Increase Juvenile Drug Rehab & Detox series 2013 fund budget.

Solution: Transfer out from fund 3200 to transfer in fund 3140 to reimburse Ausland Architects.

Result: There will be sufficient funds in the account to reimburse the architect.

Fiscal Impact

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

Attachments
WCYVRC