Commissioners Court Meeting

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Meeting Date:	06/14/2021
Submitted for:	Tanya Sanchez	Prepared by:	Tanya Sanchez
Department:	Water Utilities

Subject:

Discussion and possible action to approve, by Order, the following budget amendment (line item transfer) from the Operation Reserve Fund, Bond Series 2006 Recreational Facilities Fund, and Bond Series Income Interest to the Economic Development TPWD Local Parks and to further authorize the Purchasing Agent to procure the temporary and permanent project signage and the electrical connections and equipment for the Webb County Texas Parks and Wildlife Department Splash Pads Project contract #50-000509 for both the Rio Bravo and Bruni project site.

	Acct. Number	Acct. Name	Amount
From:	3095-259-700	Fund Balance	$616
	1001-1130-001-431007-010	Operational Reserve	$39,146
			$39,762

To:	1001-1160-001-463904-010	Economic Development TPWD Local Parks	$39,146
	3120-7330-001-472004-020	Bond Series 2006 Recreational Facilities Cat. 4	$616
			$39,762

Issue: Funding is needed to meet grant requirements and provide necessary electrical connections.

Solution:The solution is to have project executed with proper operations.

Result: The Webb County Texas Parks and Wildlife Department Splash Pads Project contract #50-000509 will be constructed.

Fiscal Impact

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

Attachments
Request for Budget Appropriation Transfer