Commissioners Court Meeting

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Meeting Date:	07/25/2016
Submitted for:	Martha Palacios	Prepared by:	Martha Palacios
Department:	Engineering

Subject:

Discussion and possible action to approve the following line item transfer for the Engineering Deparment:

	Acct. Number	Acct. Name	Amount	Bal.	End Bal.
From:	605-3001-8801-7	Capital Outlay Water Utilities	$39,620	$644,192	$604,572
To:	605-1301-8801	Capital Outlay	$39,620	$0	$39,620

Issue: There is not enough funds in the account to pay last two (2) draws, the material testing fees and Change Order #2 for the required fire loop at the J.J.A.E.P. Project.

Solution: Transfer additional funds in the amount of $39,620.

Result: Availability of funds to pay contractor (Leyendecker Construction) and Material Testing Company (Carrillo & Associates).

Fiscal Impact

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