Commissioners Court Meeting

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Meeting Date:	08/13/2018
Submitted for:	Yolanda Iruegas	Prepared by:	Yolanda Iruegas
Department:	Building Maintenance

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:	1001-1100-001-461000	Materials & Supplies	$85,300	$5,000	$17,687.80	$12,687.80
	1001-1100-001-460028	Janitorial Supplies	$45,300	$6,700	$24,183.38	$17,483.38
				$11,700
To:	1001-1100-001-443000-020	Repairs & Maint. Bldg.	$50,000	$5,200	$98.51	$5,298.51
	1001-1100-001-443000-075	Repairs & Maint. Vehicles	$8,400	$1,500	$8.86	$1,508.86
	1001-1100-001-443000-320	Title Building	$13,979	$3,000	$2,077.26	$5,077.26
	1001-1100-001-443000-190	El Cenizo Center	$3,600	$2,000	$3,675.31	$5,675.31
				$11,700

Issue: The funds will cover any current and future expenses for the remainder of the fiscal year.

Solution: Approve line item transfer.

Result: Transfer will cover expenses for the remainder of the fiscal year.

Fiscal Impact

Budget Account Number:	N/A
Funding Source:	N/A
Balance:	N/A
Financial Impact:
N/A