Commissioners Court Meeting
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Meeting Date:
10/09/2018
Submitted for:
Elizabeth Lira
Prepared by:
Elizabeth Lira
Department:
Justice Of The Peace Pct 2 Pl 1
Subject:
Discussion and possible action to ratify the following budget amendment (line item transfer) within the General fund for fiscal year 2018:
Acct. Number
Acct. Name
Request
Current
End Bal.
From:
1001-2160-001-44300-035
Repairs & Maint. Equip.
$300
$488.45
$188.45
To:
1001-2160-001-441205
Utilites
$300
$12.80
$312.80
Issue:
Account #1001-2160-001-441205 requires additonal funds to cover pending request for payment (AT&T phone lines "building alarm") unable to process with payment due to insufficient funds.
Solution:
Transfer the money will prevent services to be disonnection and will also prevent any late fees.
Result:
The transfer of funds will cover the remanider of the FY 2017-2018.
Fiscal Impact
Budget Account Number:
n/a
Funding Source:
n/a
Balance:
n/a
Financial Impact:
n/a
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