Discussion and possible action to approve the following budget amendments to transfer available bond series funds and any other matters incident thereto:
Account #
Account Name
Adopted
Request
Current
End. Bal
From:
3110-5410-001-474501
Veterans Museum-Series 2006
$475,00
$492,047.92
$429,048
$0.08
3100-7170-001-432001
ROW Acquisitions-Series 2006
$150,000
$83,247.00
$83,247
$0
3170-1190-001-490000-065
Casa Blanca Dam - Series 2013
$129,022
$129,022.00
$129,022
$0
3145-4020-001-470000-030
Adult Detox - Series 2013
$596
$596.27
$596.27
$0
3165-7230-001-470000-020
Tex-Mex Renovation - Series 2013
$750,000
$833,554.54
$833,555
$0.46
Total
$1,538,467.73
To:
3140-2450-001-470000-030
Juvenile Drug Rehab/Detox - Series 2013
$1,900,000
$952,434.83
$2,369,226
$3,321,660.83
3115-2450-001-470000
Juvenile Capital Outlay - Series 2006
$0
$575,294.92
$0
$575,294.92
3190-7220-001-470000
Capital Outlay - Series 2013
$7,500
$10,737.98
$14,405
$25,142.98
Total
$1,538,467.73
Issue: Increase budget to cover current and future expenditures for the Juvenile Drug Rehab/Detox project.
Solution: Appropriate expenditures to be used for the purpose of project expenditures.
Result: There will be sufficient funds in all budget line items.
Background:
n/a
Previous Court Action:
Previous Court action on December 11, 2017 agenda item #21.