Commissioners Court Meeting

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Meeting Date:	04/08/2019
Submitted for:	Elizabeth Ortiz	Prepared by:	Elizabeth Ortiz
Department:	County Judge

Subject:

Discussion and possible action to approve, by Order, the following budget amendment (line item transfer) to complete pending capital projects previously approved by the Court on August 13, 2018:

	Acct. Number	Acct. Name	Request	Current	End Bal.
From:	1001-1130-001-431007-010	Operational Reserve	$75,500	$372,325.04	$296,825.04
To:	1001-1130-001-470000	Capital Outlay	$75,500	$(44,492.58)	$31,007.42

Issue: The end of year audit and closing of the books effected the encumbrance for All in Construction purchase order and several other pending purchases that have not been completed during to shortfall.

Solution: Transfer will cover the deficit, and all pending purchase order to be completed.

Result: These pending capital projects will be funded and completed.

Fiscal Impact

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