Commissioners Court Meeting

Issue viewing agenda items? Click here to switch to the old format.

Return to the Minutes Page

Meeting Date:	02/12/2018
Submitted for:	Martin Cuellar	Prepared by:	Anita Guerra
Department:	Sheriff

Subject:

Discussion and possible action to approve the following budget amendment (line item transfers):

	Acct. Number	Acct. Name	Amount	Bal.	End Bal.
From:	1001-4090-001-4630050	Groceries	$99,350	$337,700	$238,350

To:	1001-4070-001-443000-020	Repair Maint.- Building	$15,000	-0-	$15,000
	1001-4070-001-444500	Equipment Rental	$3,000	(-$66)	$2,934
	1001-3010-001-464005	Books & Subscription	$1,350	$56	$1,406
	1001-4090-001-460201	Medicine	$80,000	(-$1,804)	$78,196
			$99,350

Issue: Currently, the following accounts have a deficit and shortfall on budget balance: Medicines (Jail),Repair Maintenance of building (Jail) and Equipment rental (Jail) and Book & Subscription (Admin).

Solution: Transfer monies from with in our general fund budget to resolve shortfall on accounts and cover any future expenditures.

Result: Funds will be available for official use to meet needs of the office.

Fiscal Impact

Budget Account Number:	1001
Funding Source:	Various
Balance:	Various
Financial Impact:
Various line items.

Attachments
Mr. Aguirre Line Item Transfer