Commissioners Court Meeting

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Meeting Date:	10/23/2017
Prepared by:	Melissa Ortega
Department:	Water Utilities

Subject:

Discussion and possible action to approve the following budget amendment (line item transfers):

	Account Number	Account Name	Amount	Balance	Ending Balance
From:	3520-1150-001-422000	FICA	$155.25	$480.86	$325.61
	3520-1150-001-426000	Worker Comp.	$1,454.10	$1,482.64	$28.54
	3520-1150-001-425000	Unemployment	$1,328.34	$1,365.42	$37.08
	3520-1150-001-454000	Advertisement	$1,185.20	$1,185.20	$0
	3520-1150-001-458000	Travel	$157.30	$157.30	$0
	3520-1150-001-461000	Materials & Supplies	$35.77	$35.77	$0

To:	3520-1150-001-410000	Payroll	$3,701.79	$567.55	$4,269.34
	3520-1150-001-423000	Retirement	$355.36	$107.76	$463.12
	3520-1150-001-421000	Health Life Insurance	$258.81	$170.55	$429.36

Issue: Funds need to be moved in order to zero out the Administration line items for TCDP Contract #7215510 - Hwy 59 Colorado Acres Water Dispenser Project.

Solution: Approve line item transfer request.

Result: The transfer of funds will allow the Administration line items for TCDP Contract #7215510 - Hwy 59 Colorado Acres Water Dispenser Project to zero out.

Fiscal Impact

Budget Account Number:	N/A
Funding Source:	N/A
Balance:	N/A
Financial Impact:
No impact to County General Fund