Commissioners Court Meeting
Issue viewing agenda items? Click here to switch to the old format.
Print
Return to the Minutes Page
Meeting Date:
12/11/2023
Submitted for:
Angelica Morales
Prepared by:
Angelica Morales
Department:
Auditor
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within Road & Bridge Funds:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2007-259700
Fund Balance
$0
$1,678,699
$0
$0
To:
2007-7150-001-443000-035
Repairs & Maint. Equipment
$185,000
$12,720
$148,349.90
$161,069.90
2007-7150-001-470000
Capital Outlay
$370,000
$729,687
$370,000
$1,099,687
2007-7160-001-470000
Capital Outlay
$0
$936,292
$0
$936,292
$1,678,699
Issue:
Commissioners Court approved purchase of R&B heavy equipment. PO's carried over to fiscal year 2024 pending budget.
Solution:
Approve budget amendment for fiscal year 2024. Funds are available in the Road & Bridge fund balance.
Result:
Vendor invoices will be paid timely.
Fiscal Impact
Budget Account Number:
n/a
Funding Source:
n/a
Balance:
0
Financial Impact:
n/a
Attachments
Open Purchase Orders List R&B 2023
AgendaQuick ©2005 - 2024 Destiny Software Inc. All Rights Reserved.