Discussion and possible action to approve the reimbursement to Ausland Architects in the amount of $23,891.94 for expenses incurred for the Webb County Youth Village Rehabilitation Center project and approve the following budget amendment, by Order to transfer Interest Income to Capital Outlay within 2013 bond series; and any other matters incident thereto.
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
3200-259700
Interest Income Series 2013
$0
$12,000
$67,895.50
$55,895.50
To:
3140-2450-001-470000-030
Juvenile Drug Rehab & Detox 2013
$127,509
$12,000
$17,799.75
$29,799.75
Issue: Funding needed to reimburse the Architect for the Webb County Youth Village Rehabilitation Center. Increase Juvenile Drug Rehab & Detox series 2013 fund budget.
Solution: Transfer out from fund 3200 to transfer in fund 3140 to reimburse Ausland Architects.
Result: There will be sufficient funds in the account to reimburse the architect.