Commissioners Court Meeting
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8.
Meeting Date:
03/14/2016
Submitted for:
Rose Magana
Prepared by:
Rose Magana
Department:
Commissioners Court
Subject:
Discussion and possible action to approve the following line item transfers:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
800-6011-6412
Repairs & Maint.-Equip.
$23,030
$11,631.78
$11,398.22
To:
800-9005-6104
Lease Purchase Principal
$19,189
$ 0.00
$19,189.00
800-9005-6105
Lease Purchase Interest
$3,841
$ 0.00
$3,841.00
Issue:
Resources need to be allocated properly for Capital lease payment obligations with Austin Turf & Tractor Co.
Solution:
Approve line item transfer to continue with payment process.
Result:
Capital lease payments will be recorded properly.
Fiscal Impact
Budget Account Number:
n/a
Funding Source:
n/a
Balance:
n/a
Financial Impact:
n/a
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