Commissioners Court Meeting
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Meeting Date:
08/28/2023
Submitted for:
Jeronimo Martinez
Prepared by:
Jeronimo Martinez
Department:
Treasurer
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfer) within the General fund.
[Requested by Raul Reyes, Treasurer]
Acct. Number
Acct. Name
Adopted
Request
Current
End. Bal
From:
1001-1250-001-461000
Materials & Supplies
$15,000
$3,969.62
$4,857.36
$887.74
To:
1001-1250-001-460105
Minor Tools & Apparatus
$15,000
$3,969.62
$1,574.17
$5,543.79
Issue:
Funds needed to cover new check folding equipment for department.
Solution:
Approval of line item transfer.
Result:
Accounts Payable will be fully equipped with tools to improve efficiency.
Fiscal Impact
Budget Account Number:
n/a
Funding Source:
n/a
Balance:
n/a
Financial Impact:
n/a
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