Commissioners Court Meeting

Issue viewing agenda items? Click here to switch to the old format.

Return to the Search Page Return to the Agenda

Meeting Date:	05/26/2020
Submitted for:	Oscar Urdiales	Prepared by:	Oscar Urdiales
Department:	Casa Blanca Golf Course

Subject:

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

	Acct. Number	Acct. Name	Adopted	Request	Current	End Bal.
From:	7100-6130-001-458000	Administrative Travel	$19,600	$3,000	$8,840.40	$5,840.40
To:	7100-6080-001-443000-155	Repairs & Maint. Irrigation	$12,500	$3,000	$259.99	$3,259.99

From:	7100-6130-001-459017	Credit Card Fees	$7,048	$2,000	$7,048.00	$5048.00
To:	7100-6080-001-443000-155	Repairs & Maint. Irrigation	$12,500	$2,000	3,259.99	$5,259.99

Issue: To supplement the irrigation project there are additional parts and sprinkler heads needed to complete the project in a proper manner. Remaining funds in the source accounts should be sufficient for the remainder of the fiscal year due to travel restrictions and lower revenue impacting credit card fees.

Solution: Transfer as requested above.

Result: There will be sufficient funds in all budget line items to pay requested items.

Fiscal Impact

Budget Account Number:	71006080001443000155
Funding Source:	admin Travel
Balance:	$5,259.99
Financial Impact:
no impact to the general fund.