Commissioners Court Meeting

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Meeting Date:	07/26/2021
Submitted for:	Tom Sanchez	Prepared by:	Tom Sanchez
Department:	Water Utilities

Subject:

Discussion and possible action to approve, by Order, the following budget amendment (line item transfer) within the Water Utilities fund:

	Acct. Number	Acct. Name	Adopted	Request	Current	End Bal.
From:	7200-7050-001-460032	Chemicals	$121,000	$23,000.00	$43,638	$20,638

To:	7200-7050-001-443000-105	Repair & Maint. Waterlines	$31,000	$18,852.97	$3,517	$22,369.97
	7220-7280-001-474501	2016 Bond Series	$415,897.00	$4,147.03	$8,181.94	$12,328.97
				$23,000.00

Issue: Funding needed to cover materials for the remainder of the year.

Solution: Request approval from Commissioners Court for the line item transfer.

Result: The line item transfer will ensure sufficient funding for the end of fiscal year.

Fiscal Impact

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