Commissioners Court Meeting
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Meeting Date:
04/09/2018
Submitted for:
Adrian Montemayor
Prepared by:
Adrian Montemayor
Department:
Water Utilities
Subject:
Discussion and possible action to approve the following budget amendment (line item transfer) within the Water Utilities fund:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
7220-7280-001-474501
Construction in Progress
$25,000
$1,588,885
$1,563,885
To:
7220-7280-001-432001
Professional Services
$25,000
$21,140
$46,140
Issue:
Insufficient funds in existing professional services account for funding of Engineering Contract for improving the El Cenizo Water Distribution System in conjunction with the Elevated Storage tank TCEQ requirements.
Solution:
Approval of Transfer Request
Result:
Allocation of Purchase Order to Engineer to commence project.
Fiscal Impact
Budget Account Number:
7220-7280
Funding Source:
2016 Bond Series
Balance:
NA
Financial Impact:
Transfer of Funds.
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