Commissioners Court Meeting

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Meeting Date:	08/28/2017
Submitted for:	Camilla Sosa	Prepared by:	Camilla Sosa
Department:	Commissioner Precinct 1

Subject:

Discussion and possible action to approve the following line item transfers:

	Acct. Number	Acct. Name	Amount	Bal.	End Bal.
From:	1001-1030-001-458000	Administrative Travel	$395	$395.06	$0
	1001-1030-001-456205	Training & Education	$120	$120	$0
	1001-1030-001-410000	Payroll Cost	$6,869	$24,375.84	$17,506.84
			$7,384
To:	1001-1030-001-461000	Materials & Supplies	$515	$1,901.07	$2,416.07
	1001-6320-001-422000	FICA	$2,554	-$1,931.20	$622.80
	1001-6320-001-423000	Retirement	$4,315	-$3,322.48	$992.52

Issue: There are insufficient funds to cover the cost of payroll expenses at the Rio Bravo Activity Center for the remainder of the fiscal year.

Solution: A transfer of funds into the accounts that are at a deficit.

Result: There will be enough funds to cover payroll expenses for the Rio Bravo Activity Center until the end of the fiscal year.

Fiscal Impact

Budget Account Number:	NA
Funding Source:	NA
Balance:	NA
Financial Impact:
NA