Commissioners Court Meeting
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Meeting Date:
09/26/2016
Submitted for:
Maggie Mainhart
Prepared by:
Maggie Mainhart
Department:
Road & Bridge
Subject:
Discussion and possible action to approve the following line item transfer:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
010-7002-6204
Fuel & Lubricants
$40,000
$173,037.71
$133,037.71
To:
010-7002-6201
Utilities
$40,000
$3,894.80
$43,894.80
Issue:
Unable to pay utility bills due to insufficient funds in our Utilities account.
Solution:
Request a line item transfer.
Result:
Once transfer is approved, past due utility bills will be paid and enough funds will be available to cover the reminder of the Fiscal Year.
Fiscal Impact
Budget Account Number:
010-7002-6204
Funding Source:
010
Balance:
$173,037.71
Financial Impact:
N/A
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