Commissioners Court Special Meeting
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5.
Meeting Date:
09/04/2018
Submitted for:
Lizette Torres
Prepared by:
Lizette Torres
Department:
Auditor
Information
Subject:
Discussion and possible action to approve the following budget amendment (line item transfer) within 2010 Bond Series (Buenos Aires Community Center Capital outlay fund); and any other matters incident thereto.
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
3040-6290-001-474501
Construction in Progress
$98,515
$67,131
$95,567.68
$28,436.68
To:
3050-7380-001-470000
Capital Outlay
$35,000
$67,131
$41,118.45
$71,249.45
Issue:
Funding needed to cover Jail 6" underground fire line and JC fire alarm panel. Increase capital outlay series 2010 budget.
Solution:
Transfer out from fund 3040 to transfer in fund 3050 to appropriate expenditures to be used for the purpose of capital outlay expenditures.
Result:
There will be sufficient funds in all budget line items to pay for requested items.
Fiscal Impact
Budget Account Number:
n/a
Funding Source:
n/a
Balance:
n/a
Financial Impact:
No impact to the general fund
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