Commissioners Court Meeting
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Meeting Date:
08/26/2019
Submitted for:
Lizette Torres
Prepared by:
Lizette Torres
Department:
Auditor
Subject:
Discussion and possible action to ratify the following budget amendment (line item transfers) within the Water Utilities Fund.
[Requested by Auditors Office]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
7200-9050-001-482701-170
Paying Agent Fee-2014
$500
$200
$200
$0
7200-9050-001-482401-175
Interest Expense-2014
$16,726
$50
$5,270
$5,220
$250
To:
7200-9050-001-482701-130
Paying Agent Fee-2008
$500
$250
$500
$750
Issue:
Line Item transfer is needed to cover line item account that do not have enough funding to cover expenses.
Solution:
With court approval of line item transfer, expenses for the remainder of the fiscal year will be covered.
Result:
There will be sufficient funds to cover current and projected expenditures.
Fiscal Impact
Budget Account Number:
n/a
Funding Source:
n/a
Balance:
n/a
Financial Impact:
n/a
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