Commissioners Court Meeting

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Meeting Date:	05/09/2016
Submitted for:	Adrian Montemayor	Prepared by:	Rose Flores
Department:	Engineering

Subject:

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

	Acct. Number	Acct. Name	Amount	Bal.	End Bal.
From:	801-3001-6006	Advertising	$47	$47	$0
	801-3001-6022	Professional Services	$1,000	$1,950	$950
	801-3001-6048	Licenses & Permits	$3,000	$4,652	$1,652
	801-3002-6006	Advertising	$430	$430	$0
	801-3002-6205	Materials & Supplies	$3,000	$6,978	$3,978
	801-3002-6402	Repair & Maint. Equip.	$4,000	$12,045	$8,045
	801-3004-6201	Utilities	$4,000	$44,232	$40,232
			$15,477
To:	801-3001-6022-8	Professional Services - Lab	$5,477	$0	$5,477
	801-3001-6224	Minor Tools & Apparatus	$2,000	$654	$2,654
	801-3002-6022-8	Professional Services - Lab	$1,500	$704	$2,204
	801-3004-6022-8	Professional Services - Lab	$6,500	$0	$6,500
			$15,477

Issue: Transfer is requested to fund projects and other expenses.

Solution: Approve transfer to make funds available for issuing of Purchase Orders.

Result: Department will have enough funds to pay items and projects as needed.

Fiscal Impact

Budget Account Number:	0
Funding Source:	0
Balance:	0
Financial Impact:
Line Item Transfers