Commissioners Court Meeting
Meeting Date:
05/29/2018
Submitted for:
Adrian Montemayor
Department:
Water Utilities
Subject:
Discussion and possible action to approve the following budget amendment (line item transfer) within the Water Utilities fund:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
7220-7080-001-474501
Construction In Progress
$1,964,204.13
$73,500
$1,563,855.13
$1,490,355.13
To:
7220-7080-001-432001
Professional Services
$133,796.00
$73,500
$10,140.75
$83,640.75
Issue:
Funding needed for allocation of Sampling and Date Informational Management Software and GIS Mapping Engineering and Survey.
Solution:
Transfer funds from Construction in Progress under same fund.
Result:
Issue funding Purchase Order for projects.
Fiscal Impact
Budget Account Number:
NA
Funding Source:
NA
Balance:
NA
Financial Impact:
2016 Bond Funding Transfer