Commissioners Court Meeting
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Meeting Date:
05/26/2020
Submitted for:
Oscar Urdiales
Prepared by:
Oscar Urdiales
Department:
Casa Blanca Golf Course
Subject:
Discussion and possible action to ratify, by Order, the following budget amendment (line item transfers) within the Golf Course funds:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
7100-6130-001-458000
Administrative Travel
$19,600
$3,000
$8,840.40
$5,840.40
To:
7100-6080-001-443000-155
Repairs & Maint. Irrigation
$12,500
$3,000
$259.99
$3,259.99
From:
7100-6130-001-459017
Credit Card Fees
$7,048
$2,000
$7,048.00
$5048.00
To:
7100-6080-001-443000-155
Repairs & Maint. Irrigation
$12,500
$2,000
3,259.99
$5,259.99
Issue:
To supplement the irrigation project there are additional parts and sprinkler heads needed to complete the project in a proper manner. Remaining funds in the source accounts should be sufficient for the remainder of the fiscal year due to travel restrictions and lower revenue impacting credit card fees.
Solution:
Transfer as requested above.
Result:
There will be sufficient funds in all budget line items to pay requested items.
Fiscal Impact
Budget Account Number:
71006080001443000155
Funding Source:
admin Travel
Balance:
$5,259.99
Financial Impact:
no impact to the general fund.
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