Commissioners Court Meeting
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Meeting Date:
08/12/2019
Submitted for:
Adrian Montemayor
Prepared by:
Adrian Montemayor
Department:
Water Utilities
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfer) within Water Utilities fund:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
7220-7270-001-474501
Construction in Progress
$2,524,074
$410,000
$2,413,954
$2,003,954
To:
7220-7280-001-474501
Construction in Progress
$1,490,385
$410,000
$890,243
$1,300,243
Issue:
Project funding allocated for the CIP project described as SCADA improvements and upgrade requires additional funding for the project award.
Solution:
Recommend transfer from same bond series under wastewater construction in progress to complete funding requirements.
Result:
Approve Transfer
Fiscal Impact
Budget Account Number:
7220
Funding Source:
2016 Bond Series
Balance:
NA
Financial Impact:
Funds to be used are within 2016 Bond Series.
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