Commissioners Court Meeting
Meeting Date:
07/12/2021
Submitted for:
Samantha Sanchez
Prepared by:
Samantha Sanchez
Department:
Risk Management
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the General fund:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
1001-1180-001-452012
Property Casualty Premium
$746,130
$5,500
$23,550.01
$18,550.01
To:
1001-1180-001-461000
Materials & Supplies
$8,000
$3,000
$1,643.46
$4,643.46
1001-1180-001-460105
Minor Tools & Apparatus
$8,000
$2,000
$5,978.14
$7,978.14
1001-1180-001-443000-035
Repairs & Maint. Equip.
$-0-
$500
$-0-
$500.00
$5,500
Issue:
Future expenditures and current funding will not be adequate to close out the fiscal year.
Solution:
Additional funding from the other source is needed to complete the fiscal year.
Result:
Approval of line item transfer.
Fiscal Impact
Budget Account Number:
1001-1180
Funding Source:
452012
Balance:
$23,550.01
Financial Impact:
n/a
Attachments
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