Commissioners Court Meeting

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Meeting Date:	08/14/2017
Submitted for:	Rose Magana	Prepared by:	Rose Magana
Department:	Commissioners Court

Subject:

Discussion and possible action to approve the following budget amendment (line item transfer). [Requested by the Santa Teresita Community Center]:

	Acct. Number	Acct. Name	Amount	Bal.	End Bal.
From:	1001-6300-001-461000	Materials & Supplies	$1,500	$2,225.04	$725.04
To:	1001-6300-001-441205	Utilities	$1,500	$499.77	$1,999.77

Issue: Funds for utilities account have been exhausted and a line item transfer is required.

Solution: Process line item transfer to make monies available for current & future utilitiy requisitions for the remainder of the fiscal year.

Result: Ensure payment for all pending purchase orders and confirm funds for future utility purchase orders.

Fiscal Impact

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