Commissioners Court Meeting
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28.
Meeting Date:
06/08/2015
Submitted for:
Patricia Barrera
Prepared by:
Alejandro Martinez-Lima
Department:
Tax Assessor/Collector
Subject:
Discussion and possible action to approve the following line item transfers:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
001-0700-5601
Administrative Travel
$1,800
$2,867.60
$1,067.60
001-0700-6011
Training & Edu.
$2,000
$3,690.00
$1690.00
$3,800
To:
001-0700-6402
Repairs & Maint. - Equip.
$1,800
$9,994.27
$11,794.27
001-0700-6022
Professional Services
$2,000
$1,000.00
$3,000.00
$3,800
Issue:
Account #001-0700-6402 needs funds to cover our monthly and quarterly payments for the Pitney Bowes mailing equipment due through the remainder of the fiscal year. Additionally, account #001-0700-6022 will need funds to cover future expenses estimated for the rest of the fiscal year.
Solution:
Transfer funds to cover payments for our Pitney Bowes mailing equipment and future expenses.
Result:
The line item transfers will cover our remaining monthly and quarterly payments and future expenses due until the end of the fiscal year.
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
No Financial Impact
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