Commissioners Court Meeting
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21.
Meeting Date:
08/24/2015
Submitted for:
Martha Palacios
Prepared by:
Martha Palacios
Department:
Engineering
Subject:
Discussion and possible action to approve the following line item transfer for the Utilities Department:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
801-300-6004
Telephone
$4,000
$7,705
$3,705
801-3001-6201
Utilities
$5,000
$21,939
$16,939
801-3004-6201
Utilities
$3,000
$15,846
$12,846
801-3001-6204
Fuel & Lubricants
$5,000
$9,345
$4,345
$17,000
To:
801-3001-6401
Building & Maint.-Bldg.
$7,000
$147
$7,147
801-3001-6407
Repair & Maint.-Water Lines
$5,000
$242
$5,242
801-3001-6214
Chemicals
$5,000
$117
$5,117
$17,000
Issue:
Current funds are insufficient to cover needed maintenance for Fiscal Year.
Solution:
Transfer additional funds into accounts needing funds.
Result:
Transfer of funds will help cover expenses for the remainder of the Fiscal Year.
Fiscal Impact
Budget Account Number:
0
Funding Source:
0
Balance:
0
Financial Impact:
No Financial Impact.
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