Commissioners Court Meeting

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Meeting Date:	07/13/2020
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 transfer) within Golf Course funds:

	Acct. Number	Acct. Name	Adopted	Request	Current	End Bal.
From:	7100-6080-001-456205	Training and Education	$2,000	$344.42	$1,562.00	$1217.58
To:	7100-6120-001-459019	Misc. Food n Beverage	$2098.54	$344.42	$(144.42)	$200.00

Issue: A previous line item transfer request out of misc. F&B was unable to be processed as an account had some encumbrances. This transfer will fund the deficit in that account and provide sufficient funds for the original transfer.

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:	71006080001456205
Funding Source:	training and educati
Balance:	1217.58
Financial Impact:
no impact to general fund