Commissioners Court Meeting
Issue viewing agenda items? Click here to switch to the old format.
Print
Return to the Minutes Page
28.
Meeting Date:
08/24/2015
Submitted for:
Irene Barbosa
Prepared by:
Irene Barbosa
Department:
Commissioner Precinct 1
Subject:
Discussion and possible action to approve the following line item transfer for the Rio Bravo Community Center:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
001-6305-6205
Materials & Supplies
$250
$282.46
$32.46
001-6305-6219-2
Goods for Public Events
$550
$567.95
$17.95
$800
To:
001-6305-6201
Utilities
$800
$305.88
$1105.88
Issue:
The center is in need of additional monies to cover their utility expenses through the end of the fiscal year.
Solution:
Transfer monies into the Utilities account.
Result:
The center will continue to run properly and provide services to the community.
Fiscal Impact
Budget Account Number:
6205
Funding Source:
6305
Balance:
282.46
Financial Impact:
This account will be left with $32.46 after this line item transfer.
Budget Account Number:
6219-2
Funding Source:
6305
Balance:
567.95
Financial Impact:
This account will be left with $17.95 after this line item transfer.
Budget Account Number:
6201
Funding Source:
6305
Balance:
305.88
Financial Impact:
The new balance on this account will be 1105.88 after this line item transfer.
AgendaQuick ©2005 - 2024 Destiny Software Inc. All Rights Reserved.