Commissioners Court Meeting
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Meeting Date:
07/25/2016
Submitted for:
Adrian Montemayor
Prepared by:
Adrian Montemayor
Department:
Engineering
Subject:
Discussion and possible action to approve the following line item transfer for the Utilities Department:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
745-3001-8801-7
Capital Outlay Water
$34,200
$
$
To:
745-3004-8801-8
Capital Outlay Wastewater Utility
$34,200
$
$
Issue:
Sewer Plant Improvements required at the Wastewater Plant due to failed equipment identified during other repairs
Solution:
Unencumbered funds available in Water Utility Capital Outlay, therefore, a transfer to the Wastewater Capital Outlay is recommended.
Result:
Project can be funded for approval.
Fiscal Impact
Budget Account Number:
NA
Funding Source:
NA
Balance:
NA
Financial Impact:
NA
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