19.c.
Commissioners Court Meeting
- Meeting Date:
- 07/13/2026
- 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 current funds available in these accounts will not cover costs needed for the end of the budget year.
Solution: Approve line item transfer.
Result: These accounts will have sufficient funds which will allow to cover expenditures needed for the remainder of fiscal year.
| Acct. Number | Acct. Name | Adopted | Request | Current | End Bal. | |
| From: | 7200-7050-001-441405 | Landfill Fees | $5000.00 | $4950.00 | $5000.00 | $50.00 |
| 7200-7050-001-455000 | Printing Supplies | $8,100.00 | $5,000.00 | $5,872.96 | $872.96 | |
| 7200-7050-001-456205 | Training & Education | $15,000.00 | 5,500.00 | $6,343.85 | $843.85 | |
| 7200-7050-001-456305 | Uniforms | $13,023.00 | $1,300.00 | $1,647.06 | $347.06 | |
| 7200-7050-001-460032 | Chemicals | $171,600.00 | $3,300.00 | $28,343.03 | $25,043.03 | |
| 7200-7050-001-461000 | Materials & Supplies | $32,000.00 | $2,000.00 | $5,788.81 | $3,788.81 | |
| 7200-7050-001-461000-100 | Materials & Safety Supplies | $10,000.00 | $2,000.00 | $4,124.18 | $2,124.18 | |
| 7200-7060-001-432001-085 | Professional Services Laboratory | $5,300.00 | $12,000.00 | $13,680.00 | $1,680.00 | |
| 7200-7060-001-443000-350 | Repairs & Maint. Pumps & Motors | $12,000.00 | $1,900.00 | $1,932.00 | $32.00 | |
| 7200-7060-001-461000 | Materials & Supplies | $10,750.00 | $2,000.00 | $2,120.19 | $120.19 | |
| 7200-7065-001-443000-350 | Repairs & Maint. Pumps & Motors | $12,000.00 | $4,950.00 | $5,000.00 | $50.00 | |
| 7200-7065-001-461000 | Materials & Supplies | $10,750.00 | $3,600.00 | $3,649.26 | $49.26 | |
| 7200-7065-001-462605 | Fuels & Lubricants | $20,000.00 | $10,000.00 | $13,834.04 | $3,834.04 | |
| 7200-7080-001-441405 | Landfill Fees | $21,000.00 | $8,000.00 | $8,074.50 | $74.50 | |
| 7200-7080-001-443000-055 | Repairs & Maint. Sewer Lines | $13,500.00 | $7,000.00 | $11,674.20 | $4,674.20 | |
| 7200-7080-001-456205 | Training & Education | $7,000.00 | $4,000.00 | $4,747.00 | $747.00 | |
| 7200-7080-001-460032 | Chemicals | $46,200.00 | $10,000.00 | $15,267.76 | $5,267.76 | |
| 7200-7080-001-461000 | Materials & Supplies | $17,000.00 | $3,000.00 | $5,908.79 | $2,908.79 | |
| 7200-7080-001-461000-100 | Materials & Safety Supplies | $5,080.00 | $2,500.00 | $4,542.02 | $2,042.02 | |
| 7200-7080-001-462605 | Fuel & Lubricants | $12,000.00 | $2,400.00 | $5,404.69 | $3,004.69 | |
| $95,400.00 | ||||||
| To: | 7200-7050-001-443000-035 | Repairs & Maint. Equipment | $297,000.00 | $28,000.00 | $945.34 | $28,945.34 |
| 7200-7050-001-443000-350 | Repairs & Maint. Pumps & Motors | $168,000.00 | $20,950.00 | $9,833.07 | $30,783.07 | |
| 7200-7050-001-462605 | Fuels & Lubricants | $49,676.00 | $14,400.00 | $4,303.38 | $18,703.38 | |
| 7200-7060-001-441205 | Utilities | $62,000.00 | $12,000.00 | $8,351.83 | $20,351.83 | |
| 7200-7065-001-456205 | Training & Education | $1,500.00 | $50.00 | ($21.00) | $29.00 | |
| 7200-7080-001-443000-035 | Repairs & Maint. Equipment | $137,808.00 | $20,000.00 | $9,262.67 | $29,262.67 | |
| $95,400.00 |
Issue: The current funds available in these accounts will not cover costs needed for the end of the budget year.
Solution: Approve line item transfer.
Result: These accounts will have sufficient funds which will allow to cover expenditures needed for the remainder of fiscal year.
Fiscal Impact
- Budget Account Number:
- n/a
- Funding Source:
- n/a
- Balance:
- n/a
Financial Impact:
n/a