Commissioners Court Meeting
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42.
Meeting Date:
08/10/2015
Submitted for:
Rudy Gonzalez
Prepared by:
Ariana Gutierrez
Department:
Casa Blanca Golf Course
Subject:
Discussion and possible action to approve the following line item transfers:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
800-6011-6780-SODS
Sods/Seeds
$600
$600.00
$-0-
800-6011-6780-FERTI
Fertilizer
$5,200
$11,826.70
$6,626.70
800-6016-6006
Advertising
$100
$5,010.00
$4,910.00
$5,900
To:
800-6011-6224
Minor Tools & App.
$600
$170.97
$770.97
800-6011-6412-EQUIP
Equipment
$4,000
$322.26
$4,322.26
800-6011-6204
Fuel & Lube
$1,200
$1,948.50
$3,148.50
800-6016-6007
Dues & Membership
$100
$250.00
$350.00
$5,900
Issue:
The following accounts need money to cover current and future expenses that are forecasted for the remainder of this fiscal year.
Solution:
Transfer funds to cover these expenses.
Result:
With the approval of the line item transfers, we will be allowed to continue improving the conditions of the course.
Fiscal Impact
Budget Account Number:
n/a
Funding Source:
n/a
Balance:
n/a
Financial Impact:
n/a
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