20.f.
Commissioners Court Meeting
- Meeting Date:
- 08/25/2025
- Submitted for:
- Margarita Mainhart
- Prepared by:
- Margarita Mainhart
- Department:
- Road & Bridge
Subject:
Discussion and possible action to ratify, by Order, the following budget amendment (line item transfer) within Road & Bridge funds. [Requested by Road & Bridge Department]
Issue: The Utilities account is in a negative balance. Due to insufficient funds, some utility bills cannot be paid.
Solution: Transfer funds as requested above.
Result: Utility bills will be processed for payment.
| Acct. Number | Acct. Name | Adopted | Request | Current | End Bal. | |
| From: | 2007-7150-001-444500 | Equipment Rental | $55,000 | $10,000 | $53,592 | $43,592 |
| To: | 2007-7150-001-441205 | Utilities | $62,000 | $10,000 | -$4,563.36 | $5,436.64 |
Issue: The Utilities account is in a negative balance. Due to insufficient funds, some utility bills cannot be paid.
Solution: Transfer funds as requested above.
Result: Utility bills will be processed for payment.
Fiscal Impact
- Budget Account Number:
- N/A
- Funding Source:
- N/A
- Balance:
- N/A
Financial Impact:
N/A