Commissioners Court Meeting
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Meeting Date:
06/27/2016
Submitted for:
Rose Magana
Prepared by:
Rose Magana
Department:
Commissioners Court
Subject:
Discussion and possible action to approve the following line item transfer:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
001-0109-6022
Professional Services
$75,000
$145,881.02
$70,881.02
To:
001-0109-6004
Telephone
$75,000
$58.14
$75,058.14
Issue:
An increase in telephone fees has exhausted funds in the telephone line item under the general operating expenses.
Solution:
Process line item transfer to make monies available for current & future telephone requisitions for the remainder of the fiscal year.
Result:
Ensure payment for all pending purchase orders and confirm funds for future telephone purchase orders.
Fiscal Impact
Budget Account Number:
001-0109-6022
Funding Source:
Professional Service
Balance:
145,881.02
Financial Impact:
transfer into 001-0109-6004
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