Commissioners Court Meeting
23.
Meeting Date:
03/14/2016
Submitted for:
Martha Palacios
Prepared by:
Martha Palacios
Department:
Engineering
Subject:
Discussion and possible action to approve the following line item transfer for the Water Utilities Department:
Acct. Number
Acct. Name
Amount
Balance
End Balance
From:
745-3001-8801-7
Capital Outlay Water Utility
$12,267
$44,659
$32,392
To:
745-3001-8801-8
Capital Outlay Wastewater Utility
$12,267
$0
$2,267
Issue:
Expenses approved on the January 25, 2016 meeting for LNV Engineering included services under Wastewater
.
Solution:
As instructed by Auditor's office, changes must be made to provide funding under the Wastewater Capital Outlay Fund #745-3001-8801-8.
Result:
Payment to vendor for services rendered.
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
745-3001-8801-7 Capital Outlay Water Utility
745-3001-8801-8 Capital Outlay Wastewater Utility