5.a.
Commissioners Court Meeting
- Meeting Date:
- 11/12/2024
- Submitted for:
- Elisa Perez
- Prepared by:
- Elisa Perez
- Department:
- Economic Development
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line-item transfer) within grant funds to cover the balances under TDHCA Community Resiliency Program (Contract #70800001013). All required documents were sent for review through the Economic Development Department and the solicitation complies with the Webb County Single Point of Contact (SPOC) procedures. No impact to the general fund. [Requested by Economic Development]
Issue: The septic tank system needs modifications and additions, which causes the New Construction line item to be deficient in the amount of $14,058.14.
Solution: Move $14,058.14 from the Architect/Engineer Fees line-item budget to New Construction.
Result: Adequate funds will be available for the repairs and additions to the septic tank system.
| Acct. Number | Acct. Name | Adopted | Request | Current | End Bal. | |
| From: | 3520-7230-001-432001 | Professional Services | $570,541.00 | $14,058.14 | $309,957.52 | $295,899.38 |
| To: | 3520-7230-001-470000 | Capital Outlay | $4,009,458.48 | $14,058.14 | $0.00 | $14,058.14 |
Issue: The septic tank system needs modifications and additions, which causes the New Construction line item to be deficient in the amount of $14,058.14.
Solution: Move $14,058.14 from the Architect/Engineer Fees line-item budget to New Construction.
Result: Adequate funds will be available for the repairs and additions to the septic tank system.
Fiscal Impact
- Budget Account Number:
- N/A
- Funding Source:
- N/A
- Balance:
- N/A
Financial Impact:
N/A