Commissioners Court Meeting
Meeting Date:
05/26/2020
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 the Golf Course funds:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
7100-6110-001-461005-040
Merchandise COS Accessories
$7,900
$1,000
$2,289.81
$1,289.81
To:
7100-6110-001-461005-030
Merchandise COS Shoes
$3,900
$1,000
$9.76
$1,009.76
From:
7100-6110-001-461005-025
Merchandise COS Headwear
$4,080
$500
$1,105.53
$605.53
To:
7100-6110-001-461005-030
Merchandise COS Shoes
$3,700
$500
$1,009.76
$1,509.76
Issue:
We have a need to align merchandise cost of sales budget to meet demand for shoe sale.
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:
71006110001461005030
Funding Source:
cos accessories/head
Balance:
$1,509.76
Financial Impact:
no impact to the genral fund.