Commissioners Court Meeting
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Meeting Date:
09/25/2017
Submitted for:
Araceli Perez
Prepared by:
Araceli Perez
Department:
Fire Suppression & EMS Services
Subject:
Discussion and possible action to approve the following General fund budget amendment (line item transfers):
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
1001-3140-001-443000-035
Repairs & Maint. Equip.
$1,000
$1,050.00
$50.00
From:
1001-3140-001-464010
Dues & Memberships
$700
$ 795.00
$95.00
$1,700
To:
1001-3140-001-441205
Utilities
$1,700
$ -292.33
$1,407.67
Issue:
Transfer of funds is required to cover unposted transactions and forecasted expenses in utilities line item.
Solution:
Approval of line item transfer to cover expenses.
Result:
Line item will have sufficient funds to cover unposted transactions and additional expense if one should arise.
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
N/A
Attachments
Budget Analysis
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