Commissioners Court Meeting
Meeting Date:
08/23/2021
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 transfers) within Water Utilities fund:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
7200-7050-001-443000-350
Repair & Maint. Pumps & Motors
$76,050
$40,000
$60,372.00
$20,372.00
7200-7060-001-460032
Chemicals
$9,350
$9,000
$9,350.00
$350.00
7200-7060-001-461000
Materials & Supplies
$10,750
$3,000
$6,050.11
$3,050.11
7200-7050-001-460032
Chemicals
$121,000.00
$9,200
$24,786.02
$15,586.02
7200-7060-001-443000-350
Repairs & pumps and motors
$12,750
$5,000
$12,750.00
$7,750.00
$66,200
To:
7200-7050-001-443000-035
Repair & Maint. Equipment
$119,000
$20,000
$12,288.00
$32,288.00
7200-7080-001-443000-035
Repair &Maint. Equipment
$33,400
$20,000
$18,286.00
$38,286.00
7200-7060-001-443000-075
Repair & Maint. Vehicles
$19,750
$9,000
$284.61
$9,284.61
7200-7060-001-432001-085
Repair & Maint. Equipment
$12,750
$5,000
$358.54
$5,358.54
7200-7050-001-469001-005
Operating Lease Principal
$54,500.00
$9,200
$26.31
$9,226.31
7200-7060-001-443000-060
Repair & Maint. Dispenser
$5,450
$3,000
$56.19
$3,056.19
$66,200
Issue:
Additional funds are needed to cover cost for repairs and preventatives maintenance for Water and Wastewater back-up generators.
Solution:
Approve the line item transfer.
Result:
Our Department will have adequate funds to finish fiscal year.
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
N/A