Commissioners Court Meeting

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Meeting Date:	09/26/2022
Submitted for:	Martin Cuellar	Prepared by:	Christina Moncivais
Department:	Sheriff

Subject:

Discussion and possible action to ratify, by Order, the following budget amendment (line item transfers) within the General Fund. [Requested by Martin Cuellar, Webb County Sheriff]

	Acct. Number	Acct. Name	Adopted	Request	Current	End Bal.
From:	1001-3190-001-461000	Materials & Supplies	$1,500	$180.08	$700.72	$520.64
	1001-3010-001-443000-075	Repair Maint. Vehicle	$325,000	$6,735	$14,503.32	$7,768.32
	1001-4070-001-450001-035	Contract Services Maverick	$50,000	$8,000	$8,092	$92
				$14,915.08
To:	1001-4070-001-441305-005	Utilities Water	$225,000	$14,486.27	$12,169.44	$22,171.98
	1001-3190-001-460105	Minor Tools	$10,000	$20	$160	$180
	1001-3010-001-444500	Equipment Rental	$45,000	$158.81	$144.97	$303.78
	1001-3010-001-456005	Postage and Courier	$6,500	$250	$94.95	$344.95
				$14,915.08

Issue: Need funds to pay pending invoices on hold (Jail Water bill, Internet Services, Water Dispenser, and Credit Card payment).

Solution: Request a line item transfer.

Result: Funding will be available to proceed with payments.

Fiscal Impact

Budget Account Number:	n/a
Funding Source:	n/a
Balance:	n/a
Financial Impact:
n/a

Attachments
Approval