Commissioners Court Meeting
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Meeting Date:
04/08/2019
Capital Project Budget Adjustment
Submitted for:
Rafael Perez
Submitted By:
Lizette Torres
Department:
Auditor
Subject:
Discussion and possible action to amend the 2019 Capital Project budgets to the fiscal year end 2018 available balances by increasing the budget by $541,099.75 to accurately reflect the 2018 available balance.
[Funds #3865-7420-001-474501-045 & 3865-7420-001-474501-050 (Campus Chiller Series 2016)]
Issue:
Capital Project budgets require the correct available balances for 2019 and a payment in the amount of $541,099.75 was transferred from September 2018 to October 2018 and not reflected in the fund balance.
Solution:
Correct the fund balance for Fund 3865 budget and have the appropriate funding to perform their intended purpose.
Result:
With these budget amendments, the Capital Project budgets will have the correct available balances.
Background:
n/a
Previous Court Action:
n/a
Fiscal Impact
Budget Account Number:
3865-7420
Funding Source:
Series 2016 Fund 386
Balance:
n/a
Financial Impact:
none
Attachments
3865 BA
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