Commissioners Court Meeting

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Meeting Date:	08/12/2019
Submitted for:	Adrian Montemayor	Prepared by:	Adrian Montemayor
Department:	Water Utilities

Subject:

Discussion and possible action to approve, by Order, the following budget amendment (line item transfer) within Water Utilities fund:

	Acct. Number	Acct. Name	Adopted	Request	Current	End Bal.
From:	7220-7270-001-474501	Construction in Progress	$2,524,074	$410,000	$2,413,954	$2,003,954
To:	7220-7280-001-474501	Construction in Progress	$1,490,385	$410,000	$890,243	$1,300,243

Issue: Project funding allocated for the CIP project described as SCADA improvements and upgrade requires additional funding for the project award.

Solution: Recommend transfer from same bond series under wastewater construction in progress to complete funding requirements.

Result: Approve Transfer

Fiscal Impact

Budget Account Number:	7220
Funding Source:	2016 Bond Series
Balance:	NA
Financial Impact:
Funds to be used are within 2016 Bond Series.