5.c.
Commissioners Court Meeting
- Meeting Date:
- 10/27/2025
- Submitted for:
- Rafael Perez
- Prepared by:
- Angelica Morales
- Department:
- Auditor
Subject:
Discussion and possible action to approve, by Order, the 2026 Capital Project Fund budgets to the fiscal year-end 2025 available carry-over balances, and any other matters incident thereto.
Issue: The proposed Capital Project budgets require to be carried over to issue purchase orders for projects in fiscal year 2026.
Solution: Capital Project budget amendments to have the appropriate available funding.
Result: With these budget amendments, the Capital Project funds will have the correct available balances for October 1, 2025.
| Acct. Number | Acct. Name | Adopted | Request | Current | End Bal. | |
| From: | 3872-259700 | Fund Balance | $0.00 | $52,500.00 | $0.00 | $0.00 |
| 7200-259700 | Fund Balance | 0.00 | 615,896.60 | 0.00 | 0.00 | |
| 7220-259700 | Fund Balance | 0.00 | 109,903.40 | 0.00 | 0.00 | |
| To: | 3872-7230-001-470000 | Capital Outlay | $0.00 | $52,500.00 | $0.00 | $52,500.00 |
| 7200-7280-001-470000-210 | Capital Outlay | 0.00 | 615,896.60 | 0.00 | 615,896.60 | |
| 7220-7280-001-470000-210 | Capital Outlay | 0.00 | 109,903.40 | 0.00 | 109,903.40 |
Issue: The proposed Capital Project budgets require to be carried over to issue purchase orders for projects in fiscal year 2026.
Solution: Capital Project budget amendments to have the appropriate available funding.
Result: With these budget amendments, the Capital Project funds will have the correct available balances for October 1, 2025.
Fiscal Impact
- Budget Account Number:
- n/a
- Funding Source:
- n/a
- Balance:
- 0
Financial Impact:
n/a