Commissioners Court Meeting

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Meeting Date:	06/25/2018
Submitted for:	Rose Flores	Prepared by:	Rose Flores
Department:	Water Utilities

Subject:

Discussion and possible action to approve the following budget amendment (line item transfers) within the Water Utility funds:

	Acct. Number	Acct. Name	Adopted	Request	Current	End Bal.
From:	7200-7050-001-443000-105	Repair & Maint. Water lines	$51,000	$8,500	$29,862	$21,362
	7200-7080-001-441405	Landfill Fees	$34,000	$13,000	$13,140	$140
				$21,500
To:	7200-7060-001-443000-035	Repair & Maint. Equip.	$ 25,550	$4,000	$8,802	$12,802
	7200-7050-001-444500	Equipment Rental	$8,500	$4,500	$4,051	$8,551
	7200-7080-001-443000-035	Repair & Maint. Equip.	$85,500	$13,000	$978	$13,978
				$21,500

Issue: Additional unforeseen expenses related to emergency issue have resulted in needed repair and equipment rental. Colorado Acres Dispenser service repair. Pump rental for raw water delivery to plant for treatment purposes. Sewer pump repair for continued operation of collection system lift stations.

Solution: Transfer funds for line items we have been able to save funds in changes made to operations.

Result: Complete needed repair and rental service.

Fiscal Impact

Budget Account Number:	NA
Funding Source:	NA
Balance:	NA
Financial Impact:
Funding transfer identified on table in title information.