Commissioners Court Meeting
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Meeting Date:
08/14/2017
Submitted for:
Rose Magana
Prepared by:
Rose Magana
Department:
Commissioners Court
Subject:
Discussion and possible action to approve the following budget amendment (line item transfer).
[Requested by the Santa Teresita Community Center]
:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
1001-6300-001-461000
Materials & Supplies
$1,500
$2,225.04
$725.04
To:
1001-6300-001-441205
Utilities
$1,500
$499.77
$1,999.77
Issue:
Funds for utilities account have been exhausted and a line item transfer is required.
Solution:
Process line item transfer to make monies available for current & future utilitiy requisitions for the remainder of the fiscal year.
Result:
Ensure payment for all pending purchase orders and confirm funds for future utility purchase orders.
Fiscal Impact
Budget Account Number:
n/a
Funding Source:
n/a
Balance:
n/a
Financial Impact:
n/a
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