Commissioners Court Meeting
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Meeting Date:
09/11/2023
Submitted for:
Aliza Oliveros
Prepared by:
Margie Gonzalez
Department:
Head Start
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfers):
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2367-5190-531-460028
Janitorial Supplies
$20,000
$14,204.00
$14,204.78
$.78
2367-5190-531-460105
Minor Tools & Apparatus
$15,000
$12,890.00
$12,890.07
$.07
2367-5190-531-461000
Materials & Supplies
$25,000
$23,133.16
$23,133.16
$0
2367-5190-531-460025
Kitchen Supplies
$1,000
$932.80
$932.80
$0
2367-5190-531-459013
Parent Activities
$1,000
$776.26
$776.26
$0
$51,936.22
TO:
2367-5190-531-4570008-030
Contractual Aura
$258,000
$51,936.22
$0.00
$51,936.22
Issue:
Funds are available in CCP line items.
Solution:
Approve line item transfer.
Result:
Funds will be available in CCP contractual aura line item to process pending invoices.
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
N/A
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