Commissioners Court Meeting

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Meeting Date:	08/24/2020
Submitted for:	Maggie Mainhart	Prepared by:	Maggie Mainhart
Department:	Road & Bridge

Subject:

Discussion and possible action to approve, by Order, the following budget amendment (line item transfer) within the Road & Bridge funds:

	Acct. Number	Acct. Name	Adopted	Request	Current	End Bal.
From:	2007-7150-001-443000-045	Repair and Maint. Bridges	$76,500	$10,000	$62,104	$52,104
To:	2007-7150-001-441210-005	Utilities Vending Machine	$45,000	$10,000	$400.23	$10,400.23

From:	2007-7150-001-443000-045	Repair & Maint. Bridges	$76,500	$20,000	$52,104	$32,104
To:	2007-7140-001-469001-005	Operating Lease Principal	$94,000	$20,000	$193.33	$20,193

Issue: Insufficient funds to pay for outstanding invoices.

Solution: Transfer funds to the accounts as indicated above.

Result: We will be able to process outstanding and upcoming invoices.

Fiscal Impact

Budget Account Number:	2007-7150-001-443000
Funding Source:	7150
Balance:	$62,104.00
Financial Impact:
N/A

Budget Account Number:	2007-7150-001-443000
Funding Source:	7150
Balance:	$52,104
Financial Impact:
N/A