Commissioners Court Meeting
Meeting Date:
09/27/2021
Submitted for:
Mario Reyes
Prepared by:
Mario Reyes
Department:
Constable Precinct 1
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:
1001-3150-001-443000-075
Repairs & Maint. Vehicles
$15,000
$1,789.56
$1,789.56
$0
1001-3150-001-456305
Uniforms
$20,000
$1,070.60
$1,070.60
$0
1001-3150-001-461000
Materials & Supplies
$8,000
$942.97
$942.97
$0
$3,803.13
To:
1001-3150-001-460140
Fire Arms & Ammunition
$4,000
$.50
-$.50
$0
1001-3150-001-462605
Fuel & Lubrication
$40,000
$3,802.63
$229.19
$4031.82
$3,803.13
Issue:
Accounts have insufficient funds to pay pending invoices to close out the fiscal year.
Solution:
Transfer monies to cover the pending invoices.
Result:
All invoices pending will be processed and paid.
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
NA