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31.

Meeting Date:	03/29/2016
Submitted for:	Adrian Montemayor	Prepared by:	Adrian Montemayor
Department:	Engineering

Subject:

Discussion and possible action to approve the following line item transfers:

	Acct. Number	Acct. Name	Amount	Bal.	End Bal.
From:	744-0115-6000-07	Infrastructure Environment	$69,336	$595,717	$ 526,381

To:	745-3001-8801-07	Capital Outlay Water Utility	$51,136	$	$
	745-3004-8801-08	Capital Outlay Wastewater Utility	$18,200	$	$
			$69,336

Issue: Transfer is requested to fund Three (3) expenses recommended for improvement at the Water and Wastewater Systems. Although a change order was approved for a bypass to install a screen located at the Wastewater Treatment Plant, funding was not allocated in the amount of $18,200. Replacement of critical motor to drive our submersible river pumps are needed and recommended over repairing them. Additional Engineering expenses were needed under electrical approval to finalize UV Plans and Specification approval by the Texas Commission on Environmental Quality (T.C.E.Q.).

Solution: Approve this Transfer to make funds available for issuing of Purchase Order.

Result: Projects commence as needed.

Fiscal Impact

Budget Account Number:	0
Funding Source:	0
Balance:	0
Financial Impact:
Funds are requested transfer as provided.