Commissioners Court Meeting

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Meeting Date:	01/28/2019
Submitted for:	Norma Renteria	Prepared by:	Norma Renteria
Department:	Water Utilities

Subject:

Discussion and possible action to approve the following budget amendment to carry over budget balances from November 30, 2018 into December 2018 for Texas Department of Agriculture #7217491 project. This action will not have an impact on the County General Fund. [Requested by James Flores, Economic Development Director]

	Account Number	Account Name	Amount
From:	3521-7230-330300	Grant Revenue	$274,900

To:	3521-1150-001-410000	Payroll	$17,000
	3521-1150-001-421000	Insurance	$1,200
	3521-1150-001-422000	Fica	$1,200
	3521-1150-001-423000	Retire	$1,200
	3521-1150-001-425000	Unemp	$1,200
	3521-1150-001-426000	Work Comp	$1,200
	3521-1150-001-454000	Advertise	$1,000
	3521-1150-001-458000	Admin Travel	$500
	3521-1150-001-461000	Mat. & Supplies	$500
	3521-7230-001-432001	Professional Services	$25,000
	3521-7230-001-470000	Capital Outlay	$224,900
			$274,900

Issue: Funds must be carried over from November 30, 2018 into December 2018 to cover expenses.

Solution: By Commissioners Court approval accounts will have funds to cover outstanding expenses.

Result: The approval of this agenda item will allow the continuation funds to be available to cover expenses for project.

Fiscal Impact

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

Attachments
Pre-approved BA01 Form_7217491
Order - Line Item Transfer - Executed