Commissioners Court - Regular Session

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22.

Meeting Date:	09/29/2015
Transfer Funds for Projects
Submitted For:	Julie Kiley	Submitted By:	Julie Kiley, County Auditor
Department:	County Auditor
Agenda Category:	Regular Agenda Items

Information

Agenda Item

Discuss and take action to approve transferring $61,939 of expenses for the Cedar Park Tower Project from the 2014 Cash Ending Reduction Program to the 2006 Certificates of Obligation and assign $55,000 of the 2015 Cash Ending Reduction Program funds to Public Safety Technology-Secure Messaging Project.

Background

These item is being requested to finish up the spending of the 2006 Certificate of Obligation. The Secure Messaging Project is part of the Public Safety Technology Project that won't be completed until FY 2016. We would like to recommend moving this project to 2014 Cash Ending Reduction and reclassing expenses on the Cedar Park Tower Project to the Certificate of Obligation. The balance on the Public Safety Project in the 2006 Certificates of Obligation is $61,939. The difference of $6,939 is being reflected as available funds in the 2014 Cash Ending Reduction Program to be reallocated to other projects if this item is approved.

Fiscal Impact

From/To	Acct No.	Description	Amount

Attachments
No file(s) attached.

Form Review

Inbox	Reviewed By	Date
County Judge Exec Asst.	Wendy Coco	09/24/2015 11:09 AM
Form Started By: Julie Kiley		Started On: 09/24/2015 10:29 AM
Final Approval Date: 09/24/2015