Commissioners Court Meeting

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Meeting Date:	02/24/2020
Submitted for:	Rosemary Santos	Prepared by:	Rosemary Santos
Department:	County Judge

Subject:

Discussion and possible action to ratify, by Order, the following budget amendment (line item transfer) within the Golf Course funds:

	Acct. Number	Acct. Name	Adopted	Request	Current	End Bal.
From:	7100-6080-001-456205	Training & Education	$3,500	$1,500	$3,266.00	$1,766.00
To:	7100-6110-001-461005-035	Merchandise COS Equipment	$13,600	$1,500	$1,214.83	$2,714.83

Issue: The line item transfer is to fund the Equipment Cost of Sales Account; the Golf Course sold all the Callaway demo equipment. The related invoices need to be paid in the Current Fiscal Year instead of the due date Facial Year 2021. The Training & Education account will not be needed to the degree budgeted, due to delays in Matt Groogan’s pursuit of his PGA Class A credentials.

Solution: Transfer as requested above.

Result: Outstanding invoices will be paid.

Fiscal Impact

Budget Account Number:	n/a
Funding Source:	n/a
Balance:	n/a
Financial Impact:
No impact to the General Fund.