Commissioners Court Meeting

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Meeting Date:	09/14/2020
Submitted for:	Oscar Urdiales	Prepared by:	Oscar Urdiales
Department:	Casa Blanca Golf Course

Subject:

Discussion and possible action to ratify, by Order, the following budget amendment (line item transfers) within Golf Course funds:

	Acct. Number	Acct. Name	Adopted	Request	Current	End Bal.
From:	7100-6130-001-459017	Credit Card Fees	$5,048	$5,048	$5,048.00	$0
To:	7100-6120-001-457005	Reimbursable Labor (fb)	$12,9968	$5,048	$23,003.67	$28,051.67

From:	7100-6130-001-432065	Director Fees/Management	$66,000	$10,750	$15,000.00	$4,250.00
To:	7100-6120-001-457005	Reimbursable Labor (FB)	$129,968	$10,750	$28,051.67	$38,801.67

Issue: Necessary transfers for year-end budget management/needed items.Payroll has run higher than budget due to staffing model in restaurant operations which has bee n inefficient during pandemic restrictions.

Solution: Transfer as requested above.

Result: There will be sufficient funds in all budget line items to pay requested items.

Fiscal Impact

Budget Account Number:	71006130001459017
Funding Source:	Credit Card fees
Balance:	0
Financial Impact:
no impact to general fund