Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the General Fund. [Requested by Sheriff Martin Cuellar]
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
1001-4070-001-444500 |
Equipment Rental |
$50,000.00 |
$5,000 |
$36,383.99 |
$31,383.99 |
| |
1001-4070-205-460028 |
Janitorial Supplies |
$60,000.00 |
$10,000 |
$32,979.11 |
$22,979.11 |
| |
1001-3050-001-456205 |
Training & Education |
$7,500.00 |
$3,000 |
$3,786.54 |
$786.54 |
| |
|
|
|
$18,000 |
|
|
| To: |
1001-4070-001-460105 |
Minor Tools |
$30,000.00 |
$5,000 |
$3,195.21 |
$8,195.21 |
| |
1001-4090-205-461000 |
Materials and supplies |
$13,351.04 |
$10,000 |
$13,351.04 |
$23,351.04 |
| |
1001-3050-001-458040 |
Special Travel |
$15,000.00 |
$3,000 |
$1,141.15 |
4,141.15 |
| |
|
|
|
$18,000 |
|
|
Issue: Funds are needed to pay invoices and other expenses.
Solution: Transfer funds to mentioned accounts.
Result: Funds will be available to pay invoices and purchase expenses. |