Commissioners Court Meeting
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Meeting Date:
06/12/2023
Submitted for:
Maggie Mainhart
Prepared by:
Margarita Mainhart
Department:
Road & Bridge
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfer) within Road & Bridge funds.
[Requested by Jose Luis Neira, Road & Bridge Director]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2007-7140-001-469001
Operating Lease
$434,355
$67,000
$330,417.84
$263,417.84
To:
2007-7140-001-469001-005
Operating Lease Principal
$94,000
$67,000
$62.84
$67,062.84
Issue:
Funds were depleted on the Operating Lease Principal account.
Solution:
Transfer fund as indicated above.
Result:
Funds will be available to process invoice payments, for the remainder of the Fiscal Year.
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
N/A
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