Commissioners Court Meeting
Meeting Date:
07/27/2020
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:
6080-001-444001-010
Trees and Landscaping Fert.
$20,000
$1,200
$13,330.50
$12,130.50
To:
7100-6110-001-461005-030
Merchandise COs Shoes
$00.00
$1,200
$23.44
$1,223.44
From:
6080-001-456205
Training and Education
$3,500
$100
$567.58
$467.58
To:
7100-6110-001-461005-025
Merchandise Cos Headwear
$4,080
$100
$1,123.53
$1,223.53
From:
6080-001-444001-020
Trees and Landscaping Sand
and Gravel
$10,000
$450
$5,218.00
$4,768.00
To:
7100-6110-001-451005-015
Merchandise COS Women's Apparel
$3,400
$450
$488.66
$902.45
From:
6080-001-444001-015
Trees and Landscaping Plants
$1,500
$500
$1,300.00
$800.00
To:
7100-6110-001-461005-040
Merchandise COS Accessories
$3,400
$500
$729.59
$1,229.59
Issue:
There isn't enough monies in the current budget to facilitate sales growth in our pro shop.
Solution:
Transfer as requested above.
Result:
There should be enough monies to facilitate orders through end of year budget.
Fiscal Impact
Budget Account Number:
6080001444001020
Funding Source:
Trees & Landscaping
Balance:
13,330.00
Financial Impact:
No impact to General fund