Discussion and possible action to approve the following line item transfer:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
605-3001-8801-7
Capital Outlay-Water Utility
$ 36,830
$ 685,104.17
$ 648,274.17
To:
605-0500-8801
Capital Outlay-Information Technology
$ 36,830
$0
$ 36,830.00
Issue: Line item transfer required for the Commissioners Court approved item #19 from February 22, 2016 to authorize purchase from WhiteBox Technologies for the I.T. department.
Solution: The line item transfer will make the funds available to cover previously approved commissioners’ court item #19 on February 22, 2016.
Result: Assure payment to all outstanding invoices.