Discussion and possible action to approve, by Order, the following budget amendment (line item transfer) within the General Fund. [Sponsored by Lalo Uribe, Budget Officer]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
1001-1260-001-461000
Materials & Supplies
$13,500
$500
$12,409
$11,909
To:
1001-1260-001-464010
Dues & Memberships
$2,500
$500
$480
$980
Issue: Line item transfer is needed to cover dues and membership that are annually budgeted but had an increase in cost for this fiscal year. Dues and Membership payment is due before March 31, 2020.
Solution: With court approval of line item transfer, account will have the funds necessary to process payment of dues and memberships.
Result: There will be sufficient funds to pay current dues and memberships in timely manner.