Commissioners Court Meeting
Meeting Date:
05/22/2017
Submitted for:
Adrian Montemayor
Prepared by:
Rose Flores
Department:
Water Utilities
Subject:
Discussion and possible action to approve the following line item transfer for the Utilities Department:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
7220-7270-001-474501
Construction in Progress
$21,934
$3,431,982
$3,410,048
To:
7200-7080-001-470000-80
Capital Outlay Wastewater
$21,934
$12,266
$34,200
Issue:
Sewer Plant Improvements require at the Wastewater Plant.
Solution:
Unencumbered funds available in Wastewater Capital Outlay, therefore a transfer is recommended.
Result:
Project can be funded and completed.
Fiscal Impact
Budget Account Number:
NA
Funding Source:
NA
Balance:
NA
Financial Impact:
NA