Commissioners Court Meeting

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Meeting Date:	07/23/2018
Submitted for:	Lisa Rogerio	Prepared by:	Lisa Rogerio
Department:	49th District Court

Subject:

Discussion and possible action to approve the following budget amendment (line item transfers) within the General fund:

	Acct. Number	Acct. Name	Adopted	Request	Current	End Bal.
From:	1001-1130-001-431007-010	Operational Reserve		$57,900

To:	1001-2010-001-464005	Books & Subscriptions	$6,960	$6,000	$91.48	$6,091.48
	1001-2010-001-464010	Dues & Memberships	$680	$1,400	$214.00	$1,614.00
	1001-2010-001-432001	Professional Services	$7,000	$5,500	$4,200.00	$9,700.00
	1001-2230-001-433001	Court Appointed Attorney	$25,000	$5,000	$6,586.27	$11,586.27
	1001-2230-001-433002-005	Indigent Defense 49th	$65,000	$15,000	$-3,313.00	$11,687.00
	1001-2230-001-451002	Transcripts	$46,750	$25,000	$3,797.00	$28,797.00
				$57,900

Issue: Pending bills in these accounts cannot be processed without additional funding and additional funds are needed to complete the fiscal year.

Solution: Transfer of funds from Operational Reserve to cover the shortfall and leave additional monies to cover the last two months of fiscal year.

Result: Pending invoices to be paid with funds available to complete fiscal year.

Fiscal Impact

Budget Account Number:	n/a
Funding Source:	n/a
Balance:	n/a
Financial Impact:
n/a