Discussion and possible action to approve the following line item transfer for the Utilities Department:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
801-3002-6201
Utilities
$4,000
$16,718
$12,718
To:
801-3001-6214
Chemicals
$4,000
$453
$4,453
Issue: Due to a high demand of water this year, more chemicals are needed at the Water Treatment Plant. Funds in the chemical account have exhausted and we need to purchase more chemicals to finish this year.
Solution: Approve transfer to have enough funds to order the required chemicals so that we can continue with the Water Process and service Webb County customers.
Result: Department will continue to provide services to the communities of Rio Bravo and El Cenizo with potable water meeting Texas Commission on Environmental Quality (T.C.E.Q.) requirements.
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
801-3002-6201 (Utilities) and 801-3001-6214 (Chemicals)