Commissioners Court Meeting

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Meeting Date:	07/12/2021
Submitted for:	Samantha Sanchez	Prepared by:	Samantha Sanchez
Department:	Risk Management

Subject:

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

	Acct. Number	Acct. Name	Adopted	Request	Current	End Bal.
From:	1001-1180-001-452012	Property Casualty Premium	$746,130	$5,500	$23,550.01	$18,550.01

To:	1001-1180-001-461000	Materials & Supplies	$8,000	$3,000	$1,643.46	$4,643.46
	1001-1180-001-460105	Minor Tools & Apparatus	$8,000	$2,000	$5,978.14	$7,978.14
	1001-1180-001-443000-035	Repairs & Maint. Equip.	$-0-	$500	$-0-	$500.00
				$5,500

Issue: Future expenditures and current funding will not be adequate to close out the fiscal year.

Solution: Additional funding from the other source is needed to complete the fiscal year.

Result: Approval of line item transfer.

Fiscal Impact

Budget Account Number:	1001-1180
Funding Source:	452012
Balance:	$23,550.01
Financial Impact:
n/a

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