26.
Commissioners Court Meeting
- Meeting Date:
- 08/10/2026
- Submitted for:
- Rafael Perez
- Prepared by:
- Angelica Morales
- Department:
- Auditor
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfer) for $500,000 for the Webb County Fairgrounds Phase 2 Package 2 construction cost from interest income bond series 2020 fund balance and any other matters incident thereto:
Issue: The expenditure line item requires additional funding for $500,000 to create the purchase order to be encumbered for the construction cost.
Solution: Bond series interest income may be transferred to any project within the bond series to address any funding shortfall.
Result: Webb County Fairground Phase 2 Package 2 construction project cost will be encumbered as authorized by the Commissioners Court.
| Acct. Number | Acct. Name | Adopted | Request | Current | End Bal. | |
| From: | 3907-259700 | Interest Income Fund Balance | $3,500,896 | $500,000 | $3,315,334 | $2,815,334 |
| To: | 3907-7230-001-474501 | Construction in Progress | $37,652,836 | $500,000 | $10,055,772 | $10,055,772 |
Issue: The expenditure line item requires additional funding for $500,000 to create the purchase order to be encumbered for the construction cost.
Solution: Bond series interest income may be transferred to any project within the bond series to address any funding shortfall.
Result: Webb County Fairground Phase 2 Package 2 construction project cost will be encumbered as authorized by the Commissioners Court.
Fiscal Impact
- Budget Account Number:
- 3901-7230-001-474501
- Funding Source:
- 3901
- Balance:
- 10,555,772
Financial Impact:
N/A