34.
Commissioners Court - Regular Session
- Meeting Date:
- 04/12/2022
- Title:
- LIT for the Facilities Management Department
- Submitted By:
- Tomika Lynce, County Auditor
- Department:
- County Auditor
- Agenda Category:
- Regular Agenda Items
Information
Agenda Item
Discuss, consider, and take appropriate action on a line item transfer for the Facilities Management Department and commit these funds as part of the CIP Program.
Background
The transfer is necessary for the parks (Berry Springs, Expo, Blackland, Southwest/Splashpad and River Ranch) that were damaged during the April 2021 hail storm. Since the repairs will cross fiscal years, the Parks revenues and expenditures will be tracked in the project module and will be committed to the CIP plan. This transfer is also necessary to create new project numbers to accurately track revenues and expenditures. P589 (Berry Springs Hail Storm Repairs), P591 (EXPO Hail Storm Repairs), P592 (Blackland Hail Storm Repairs), P593 (Southwest/Splashpad Hail Storm Repairs) and P594 (River Ranch Hail Storm Repairs).
Fiscal Impact
| From/To | Acct No. | Description | Amount |
|---|---|---|---|
|
From/To:
From
|
Acct No.:
0100.0509.004509
|
Description:
Facility Enhancements
|
Amount:
$182,000
|
|
From/To:
From
|
Acct No.:
0100.0509.004510
|
Description:
Facility Repairs
|
Amount:
$45,000
|
|
From/To:
To
|
Acct No.:
0100.0409.000777
|
Description:
Transfer to Capital Project
|
Amount:
$227,000
|
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| County Judge Exec Asst. | Becky Pruitt | 04/07/2022 10:51 AM |
- Form Started By:
- tomika.lynce
- Started On:
- 04/06/2022 09:34 AM
- Final Approval Date:
- 04/07/2022