Commissioners Court Meeting

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Meeting Date:	08/27/2018
Submitted for:	Rosie Rodman	Prepared by:	Rosie Rodman
Department:	Administrative Services

Subject:

Discussion and possible action to approve the following budget amendment (line item transfers) within the General fund:

	Acct. Number	Acct. Name	Adopted	Request	Current	End Bal.
From:	1001-1180-001-432001	Professional Services	$12,750	$10,000	$10,113	$113
	1001-1180-001-457502-005	Safety Incentive Program	$5,950	$5,100	$5,950	$850
				$15,100
To:	1001-1180-001-432059	3rd Party Administration	$19,650	$15,000	$630	$15,630
	1001-1180-001-462605	Fuel & Lubricants	$250	$100	$0	$100
				$15,100

Issue: There are several pending invoices that need to be processed for this fiscal year. Funds have been depleted.

Solution: Transfer money to be able to pay the invoices due.

Result: Invoices will be paid on a timely matter.

Fiscal Impact

Budget Account Number:	1001-1180
Funding Source:	001-432001
Balance:	10,000
Financial Impact:
Please see attached

Attachments
transfer general fund