Commissioners Court Meeting
Meeting Date:
07/12/2021
Submitted for:
Elizabeth Ortiz
Prepared by:
Elizabeth Ortiz
Department:
Casa Blanca Golf Course
Subject:
Discussion and possible action to ratify, by Order, the following budget amendments (line item transfers) within the Golf Course Fund 7100:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
7100-6110-001-461005-025
COS- Headwear
$4,080
$2,500
$3,354
$854
7100-6080-001-443000-155
Repairs & Main't- Irrigation
$5,000
$1,500
$3,473
$1,973
7100-6120-001-443000-020
Repairs & Main't- Building
$0
$180
$1,851
$1,671
Total
$4,180
To:
7100-6110-001-461005-040
COS- Accessories
$3,400
$2,000
$521
$2,521
7100-6100-001-461005-015
COS- Men's Apparel
$3,400
$500
$431
$931
7100-6080-443000-035
Repairs & Main't- Equip.
$15,000
$1,500
$392
$1,892
7100-6120-001-442002
Linen Services
$1,200
$180
$0
$180
$4,180
Issue:
Funding needed to cover pending invoices.
Solution:
Transfer as listed above.
Result:
Invoices will be paid.
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
N/A