15.a.
Commissioners Court Meeting
- Meeting Date:
- 04/27/2026
- Submitted for:
- Olivia Gonzalez
- Prepared by:
- Olivia Gonzalez
- Department:
- Water Utilities
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the Water Utilities Fund. [Requested by Water Utilities Department]
Issue: The funds currently available in these accounts will not cover costs needed for the end of budget year.
Solution: Approve line item transfer.
Result: These accounts will have sufficient funds which will allow continuation of services without interruption.
| Acct. Number | Acct. Name | Adopted | Request | Current | End Bal. | |
| From: | 7200-7050-001-464010 | Dues & Memberships | $2,125.00 | $1,750.00 | $1,775.00 | $25.00 |
| 7200-7060-001-443000-350 | Repairs & Maint. Pumps & Motors | $12,000.00 | $7,000.00 | 12,000.00 | $5,000.00 | |
| 7200-7060-001-454000 | Advertising | $1,800.00 | $1,350.00 | $1,398.00 | $48.80 | |
| 7200-7060-001-456205 | Training & Education | $2,040.00 | $1,800.00 | 1,815.00 | $15.00 | |
| 7200-7060-001-456305 | Uniforms | $1,300.00 | $140.00 | $149.35 | $9.35 | |
| 7200-7060-001-460032 | Chemicals | $9,350.00 | $3,850.00 | $3,878.95 | $28.95 | |
| 7200-7060-001-461000 | Materials & Supplies | $10,750.00 | $6,000.00 | $8,901.14 | $2,901.14 | |
| 7200-7065-001-443000-020 | Repairs & Maint. Buildings | $2,000.00 | $1,950.00 | $2,000.00 | $50.00 | |
| 7200-7065-001-443000-350 | Repairs & Maint. Pumps & Motors | $12,000.00 | $7,000.00 | $12,000.00 | $5,000.00 | |
| 7200-7065-001-454000 | Advertising | $850.00 | $825.00 | $850.00 | $25.00 | |
| 7200-7065-001-456105 | Licenses & Permits | $1,500.00 | $1,450.00 | $1,500.00 | $50.00 | |
| 7200-7065-001-456205 | Training & Education | $1,500.00 | $1,160.00 | $1,189.00 | $29.00 | |
| 7200-7065-001-456305 | Uniforms | $1000.00 | $170.00 | $178.60 | $8.60 | |
| 7200-7065-001-460032 | Chemicals | $9,350.00 | $4,600.00 | $4,616.29 | $16.29 | |
| 7200-7065-001-461000 | Materials & Supplies | $10,750.00 | $7,000.00 | $10,649.26 | $3,649.26 | |
| 7200-7080-001-441405 | Landfill Fees | $21,000.00 | $10,000.00 | $18074.50 | $8,074.50 | |
| 7200-7080-001-443000-105 | Repairs & Main. Water Lines | $4,250.00 | $550.00 | $575.00 | $25.00 | |
| 7200-7080-001-444500 | Equipment Rental | $3,400.00 | $3,350.00 | $3,400.00 | $50.00 | |
| 7200-7080-001-456305 | Uniforms | $3,500.00 | $240.00 | $266.75 | $26.75 | |
| 7200-7080-001-464010 | Dues & Memberships | $298.00 | $275.00 | $298.00 | 23.00 | |
| $60,460.00 | ||||||
| To: | 7200-7050-001-443000-035 | Repairs & Maint. Equipment | $297,000.00 | $6,750.00 | $15778.37 | $22,528.37 |
| 7200-7050-001-443000-105 | Repairs & Maint. Water Lines | $88,872.00 | $27,295.00 | $423.83 | $27,718.83 | |
| 7200-7060-001-432001-085 | Utilities | $62,000.00 | $12,000.00 | $25,307.91 | $37,307.91 | |
| 7200-7080-001-441205 | Utilities | $71,925.00 | $10,000.00 | $32,313.60 | $42,313.60 | |
| 7200-7080-001-443000-350 | Repairs & Maint. Pumps & Motors | $208,380.00 | $4,415.00 | $117,001.74 | $121,416.74 | |
| $60,460.00 |
Issue: The funds currently available in these accounts will not cover costs needed for the end of budget year.
Solution: Approve line item transfer.
Result: These accounts will have sufficient funds which will allow continuation of services without interruption.
Fiscal Impact
- Budget Account Number:
- NA
- Funding Source:
- NA
- Balance:
- NA
Financial Impact:
n/a