Commissioners Court Meeting

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Meeting Date:	09/10/2018
Submitted for:	Liza De Leon	Prepared by:	Liza De Leon
Department:	Commissioner Precinct 1

Subject:

Discussion and possible action to approve the following budget amendment (line item transfers) within the General fund:

	Acct. Number	Acct. Name	Adopted	Request	Current	End Bal.
From:	1001-6210-001-441205	utilities	$20,330	$6,810	$8,973.17	$2,163.17

To:	1001-6160-001-441205	utilities	$35,000	$4,931	$1,918.52	$6,849.52
	1001-6330-001-441205	utilities	$8,000	$1,592	$88.04	$1,287.04
	1001-6310-001-441205	utilities	$10,498	$287	$1,782.84	$2,069.84
				$6,810

Issue: Utility accounts will be below budget and will not cover pending invoices.

Solution: The transferred monies will cover awaiting invoices.

Result: Monies transferred will allow all utility accounts to cover pending and future invoices.

Fiscal Impact

Budget Account Number:	0
Funding Source:	0
Balance:	0
Financial Impact:
none