Commissioners Court Meeting
53.
Meeting Date:
07/14/2014
Submitted for:
Martha Palacios
Prepared by:
Martha Palacios, Engineering
Department:
Engineering
Subject:
Discussion and possible action to approve the following line item transfers for the Utilities Department to finish fiscal year 2014:
From:
602-2985
Fund Balance
$196,100
To:
801-3001-6001
Office Supplies
$1,500
801-3001-6005
Postage & Courier Fees
$2,000
801-3001-6011
Training & Education
$5,500
801-3001-6014
Equipment Rental
$2,000
801-3001-6017
Printing & Supplies
$1,500
801-3001-6202
Uniforms
$4,000
801-3001-6205
Materials & Supplies
$10,000
801-3001-6214
Chemicals
$20,000
801-3001-6224
Minor Tools & App.
$5,000
801-3001-6401
Repairs & Maint. Bldg.
$2,000
801-3001-6402
Repairs & Maint. Equipment
$20,000
801-3001-6407
Repairs & Maint. Water lines
$12,000
801-3001-6502
Janitorial Supplies
$1,400
801-3002-6001
Office Supplies
$200
801-3002-6201
Utilities
$30,000
801-3002-6204
Fuel & Lubricants
$5,000
801-3002-6205
Materials & Supplies
$5,000
801-3002-6214
Chemicals
$4,500
801-3002-6402
Repairs & Maint. Equipment
$5,000
801-3002-6403
Repairs & Maint. Vehicle
$5,000
801-3004-6001
Office Supplies
$1,500
801-3004-6022-8
Lab & Testing
$2,000
801-3004-6048
Licenses & Permits
$3,000
801-3004-6205
Materials & Supplies
$5,000
801-3004-6214
Chemicals
$5,000
801-3004-6224
Minor Tools & App.
$4,000
801-3004-6401
Repairs & Maint. Bldg.
$2,000
801-3004-6402
Repairs & Maint. Equipment
$20,000
801-3004-6403
Repairs & Maint. Vehicle
$2,000
801-3004-6407
Repairs & Maint. Water lines
$4,000
801-3004-6408
Repairs & Maint. Sewer lines
$5,000
801-3004-6703
Land Fill Fees
$1,000
$196,100
Fiscal Impact
Budget Account Number:
2985
Funding Source:
602
Balance:
$196,100
Financial Impact:
Fund Balance