Commissioners Court Meeting
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Meeting Date:
07/24/2023
Submitted for:
Maria Chavez
Prepared by:
Maria Chavez
Department:
Risk Management
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfer) within the General Fund.
[Requested by Dr. Pedro Alfaro, Risk Management Director]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
1001-1180-001-452012
Property Casualty Premium
$1,500,000
$1,000
$413,604.99
$412,604.99
To:
1001-1180-001-4586005
Postage & Courier Service
$1,000
$1,000
$19.22
$1,019.22
Issue:
Funds needed for Postage & Courier Service account to cover current and future expenses.
Solution:
A line item transfer will assist in covering the pending and future expenses.
Result:
The transfer of funds will cover the pending balance and any future payments of the Fiscal Year.
Fiscal Impact
Budget Account Number:
1001-1180-001
Funding Source:
452012
Balance:
$413,604.99
Financial Impact:
No financial impact .
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