Commissioners Court Meeting

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

Return to the Minutes Page

36.

Meeting Date:	06/22/2015
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:	001-0700-6411	Repairs & Maint. - Software	$4,933	$10,424.50	$5,491.50

To:	001-0700-6014	Equipment Rental	$2,433	$7,667.19	$10,100.19
	001-0700-6224	Minor Tools & Apparatus	$2,500	$468.08	$2968.08
			$4,933

Issue: Account #001-0700-6014 needs funds to cover our monthly and quarterly payments for our Ricoh copy machines due through the remainder of the fiscal year. Additionally, account #001-0700-6224 will need funds to cover future expenses estimated for the rest of the fiscal year.

Solution: Transfer funds to cover payments for our Ricoh copy machines and future expenses.

Result: The line item transfers will cover payments for our Ricoh copy machines 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