Commissioners Court Meeting
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Meeting Date:
08/24/2020
Submitted for:
Maggie Mainhart
Prepared by:
Maggie Mainhart
Department:
Road & Bridge
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfer) within the Road & Bridge funds:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2007-7150-001-443000-045
Repair and Maint. Bridges
$76,500
$10,000
$62,104
$52,104
To:
2007-7150-001-441210-005
Utilities Vending Machine
$45,000
$10,000
$400.23
$10,400.23
From:
2007-7150-001-443000-045
Repair & Maint. Bridges
$76,500
$20,000
$52,104
$32,104
To:
2007-7140-001-469001-005
Operating Lease Principal
$94,000
$20,000
$193.33
$20,193
Issue:
Insufficient funds to pay for outstanding invoices.
Solution:
Transfer funds to the accounts as indicated above.
Result:
We will be able to process outstanding and upcoming invoices.
Fiscal Impact
Budget Account Number:
2007-7150-001-443000
Funding Source:
7150
Balance:
$62,104.00
Financial Impact:
N/A
Budget Account Number:
2007-7150-001-443000
Funding Source:
7150
Balance:
$52,104
Financial Impact:
N/A
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