Commissioners Court Meeting
Meeting Date:
04/14/2020
Submitted for:
Rose Flores
Prepared by:
Rose Flores
Department:
Water Utilities
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the Water Utilities fund:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
72200-7050-001-456205
Training & Education
$25,000
$13,988
$17,988
$4,000
7500-7050-001-456305
Uniforms
$13,023
$6,000
$7,072
$1,072
$19,988
To:
7200-7050-001-454000
Advertising
$850
$2,000
$850
$2,850
7200-7050-001-432001-085
Professional Ser. Lab. Testing
$18,000
$10,000
$-491
$9,500
7200-7080-001-456105
Licenses & Permits
$12,699
$4,000
$813
$4,813
7200-7080-001-43200-085
Professional Ser. Lab. Testing
$15,800
$3,988
$5,400
$10,400
$19,988
Issue:
Additional funds are needed for Water and Wastewater Samples. Renewal of Wastewater Permit.
Solution:
Department will continue to process Water & Wastewater Samples.
Result:
Approve Transfer.
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
N/A