Commissioners Court Meeting
Meeting Date:
04/12/2021
Submitted for:
Elizabeth Ortiz
Prepared by:
Elizabeth Ortiz
Department:
County Judge
Subject:
Discussion and possible action to ratify, by Order, the following budget amendments (line item transfers) within the Golf Course funds:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
7100-6130-001-454000
Advertising
$10,000
$3.000
$4,761
$1,761
7100-6080-001-444500
Equipment Rental
$5,000
$3,000
$5,000
$2,000
7100-6080-001-456205
Training & Education
$3,500
$1,000
$1,000
$0
To:
7100-6080-001-461000-030
Materials & Supplies- Golf
$2,000
$3,000
$174.60
$3,174.60
7100-6080-001-460105
Minor Tools & Apparatus
$3,000
3,000
$3,000
$6,000
7100-6080-001-460028
Janitorial Supplies
$1,000
1,000
$25.43
$1,025.43
From:
7100-6080-001-441205-010
Utilities Electricity
$27,500
$2,000
$16,027.87
$14,027.87
To:
7100-6140-001-441305-010
Utilities Water
$2,500
$2,000
$4.64
$2,004.64
Issue:
Reallocation of expenses are needed to continue operation of the Casa Blanca Golf Course.
Solution:
Transfer as requested above.
Result:
There will be sufficient monies to cover accounts.