Commissioners Court Meeting

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Meeting Date:	08/28/2017
Submitted for:	Priscilla Perez	Prepared by:	Priscilla Perez
Department:	Treasurer

Subject:

Discussion and possible action to approve the following General Fund budget amendment (line item transfers):

	Acct. Number	Acct. Name	Amount	Bal.	End Bal.
From:	1001-1250-001-458000	Administrative Travel	$221	$221.83	$.83
	1001-1250-001-465005	Books & Subscriptions	$165	165.00	0
	1001-1250-001-464010	Dues & Membership	$430	430.00	0
	1001-1250-001-458010	Local Mileage	$300	300.00	0
			$1,116
To:	1001-1250-001-461000	Materials & Supplies	$1,116	$651.09	$1,767.09

Issue: Funds are needed to purchase supplies for the Treasury Department.

Solution: Transferring the funds will allow our department to order the supplies needed.

Result: Monies will be available when purchases are ordered.

Fiscal Impact

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