Commissioners Court Meeting
Meeting Date:
07/26/2021
Submitted for:
Tom Sanchez
Prepared by:
Tom Sanchez
Department:
Water Utilities
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfer) within the Water Utilities fund:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
7200-7050-001-460032
Chemicals
$121,000
$23,000.00
$43,638
$20,638
To:
7200-7050-001-443000-105
Repair & Maint. Waterlines
$31,000
$18,852.97
$3,517
$22,369.97
7220-7280-001-474501
2016 Bond Series
$415,897.00
$4,147.03
$8,181.94
$12,328.97
$23,000.00
Issue:
Funding needed to cover materials for the remainder of the year.
Solution:
Request approval from Commissioners Court for the line item transfer.
Result:
The line item transfer will ensure sufficient funding for the end of fiscal year.
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
N/A