Commissioners Court Meeting

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Meeting Date:	09/11/2023
Submitted for:	Melinda Mata	Prepared by:	Melinda Mata
Department:	County Judge

Subject:

Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the General fund.

	Acct. Number	Acct. Name	Request
From:	1001-1130-001-431007-010	Operational Reserve	$63,000

To:	7100-6110-001-461005-030	Shoes	$2,150
	7100-6110-001-461005-035	Equipment	$32,202
	7100-6110-001-461005-040	Accessories	$5,036
	7100-6110-001-461005-025	Headwear	$2,755
	7100-6080-001-443000-035	R&M Equipment	$400
	7100-6080-001-462605	Fuel & Lube	$2,335
	7100-6080-001-461000-030	Materials	$1,345
	7100-6080-001-444001-010	Fertilizers	$3,865
	7100-6120-001-463006-005	Food	$8,862
	7100-6120-001-463006-010	Non-Alcoholic Beverages	$2,200
	7100-6120-001-441605-010	Gas Propane	$1,850
			$63,000

Issue: Allocation of funds are needed in order to avoid freezing of accounts by vendors.

Solution: Transfer funds to pay pending invoices.

Result: Pending invoices will be paid to vendors.

Fiscal Impact

Budget Account Number:	N/A
Funding Source:	N/A
Balance:	N/A
Financial Impact:
N/A