Commissioners Court Special Meeting
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6.
Meeting Date:
09/20/2017
Submitted for:
Rose Magana
Prepared by:
Rose Magana
Department:
Commissioners Court
Information
Subject:
Discussion and possible action to approve the following budget amendment (line item transfer):
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
3015-7050-001-470000-075
Contingency Reserve Fund
$130,000
$542,421.65
$412,421.65
To:
1001-1130-001-441205
Utilities
$130,000
$91,639.19
$221,639.19
Issue:
Invoices for previous months bills will exhaust the Utilities line item. Line item transfer required to have sufficient funds for the remainder of the fiscal year.
Solution:
Process line item transfer.
Result:
Sufficient funds for all invoices currently processed and pending invoices.
Fiscal Impact
Budget Account Number:
n/a
Funding Source:
n/a
Balance:
n/a
Financial Impact:
n/a
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