Commissioners Court Meeting

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Meeting Date:	06/25/2018
Submitted for:	Melissa Mojica	Prepared by:	Sandra Munoz
Department:	Juvenile Probation

Subject:

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

	Acct. Number	Acct. Name	Adopted	Request	Current	End Bal.
From:	1001-1130-001-431007-010	Operational Reserve	$ -0-	$21,000	$45,844.00	$ -0-
	1001-1130-001-431007-005	Operational Reserve		$24,844
				$45,844
To:	1001-2450-001-443000-020	Repair & Maint. - Bldg.	$22,100	$18,000	$6,119.05	$24,119.05
	1001-2450-001-442001	Laundry & Linen	$1,275	$3,000	$986.50	$3,986.50
	1001-2450-001-410000	Payroll	$2,500,232	$24,844	$807,619.09	$832,463.09
				$45,844

Issue: Line item transfers needed to cover projected expenses and avoid shortfalls.

Solution: Approve line item transfer.

Result: Transfer will cover expenses.

Fiscal Impact

Budget Account Number:	N/A
Funding Source:	N/A
Balance:	N/A
Financial Impact:
None.