Commissioners Court Meeting

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Meeting Date:	09/24/2018
Submitted for:	Elizabeth Ortiz	Prepared by:	Elizabeth Ortiz
Department:	Casa Blanca Golf Course

Subject:

Discussion and possible action to ratify the following budget amendment (line item transfers) processed on September 17, 2018 within the budget officers discretion of administrative transfers:

	Acct. Number	Acct. Name	Request	Current	End Bal.
From:	7100-6140-001-441001-015	Telephone- Golf Course	$2,000	$2,000	$0

To:	7100-6130-001-441705	Utlitilies-Cable	$300	$0.27	$300.27
	7100-6140-001-441205-010	Utilities- Electricity	$1,700	382.28	2082.28

Issue: There is a shortfall in utitilies for the golf course.

Solution: Transferring these funds will allow the Business Office to process pending inovices.

Result: All outstanding invoices will be paid in full.

Fiscal Impact

Budget Account Number:	N/A
Funding Source:	N/A
Balance:	N/A
Financial Impact:
N/A