Commissioners Court Meeting

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Meeting Date:	06/08/2020
Submitted for:	Oscar Urdiales	Prepared by:	Oscar Urdiales
Department:	Casa Blanca Golf Course

Subject:

Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within Golf Course funds:

	Acct. Number	Acct. Name	Adopted	Request	Current	End Bal.
From:	7100-6080-001-441205-010	Utilities Electricity	$27,500	$1,000	$14,112.00	$13,112.00
To:	7100-6080-001-441305-010	Utilities Water	$-0-	$1,000	$-0-	$1,000.00

From:	7100-6110-001-461005-035	Merchandise COS Equip.	$16,549	$500	$2,634.42	$2,134.42
To:	7100-6110-001-461005-040	Merchandise COS Accs.	$6,900	$500	$1,306.58	$1,806.58

Issue: Two line transfers, one to allocate to the water utility budget that was overlooked and the second to change the mix in cost of sales for merchandise.

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:	71006110001461005040
Funding Source:	71006110001461005035
Balance:	1806.58
Financial Impact:
No impact to the general fund.