Commissioners Court Meeting

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Meeting Date:	09/28/2020
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 transfer) within Golf Course funds:

	Acct. Number	Acct. Name	Adopted	Request	Current	End Bal.
From:	7100-6080-001-460105	Minor Tools & Apparatus	$3,000	$42.00	$91.31	$49.31
To:	7100-6080-001-461000-030	Materials & Supplies Golf	$2,000	$42.00	$23.71	$65.71

From	7100-6110-001-461005-030	Merchandise Cost of Sales - Shoes	$0.00	$110.66	$1644.49	$1533.83
To	7100-6110-001-461005-025	Merchandise Cost of Sales - Headwear	$4,080	$110.66	$1126.00	$1236.66

From	7100-6130-001-454000	Advertising	$10,000	$29.62	$236.41	$206.79
To	7100-6130-001-441001	Telephone	$1,000	$29.62	$60.84	$90.53

Issue: Line item transfers are needed to procure items.

Solution: To transfer money in to each of the accounts.

Result: There will be sufficient amount in each account to procure items.

Fiscal Impact

Budget Account Number:	0
Funding Source:	0
Balance:	0
Financial Impact:
.