Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the General fund. [Requested by Santa Teresita Community Center]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
1001-6300-001-443000-035
Repairs & Maint. Equip.
$500
$500
$500.00
$0.00
001-6300-001-443000-075
Repairs & Maint. Vehicles
$1,500
$1,000
$1,492.80
$492.80
$1,500
To:
1001-6300-001-462605
Fuel & Lubricants
$2,500
$500
$505.44
$1,005.44
1001-6300-001-461000
Materials & Supplies
$3,500
$1,000
$1,958.16
$2,958.16
$1,500
Issue: The funds are running low, and this line item transfer will ensure sufficient funds for the continuation of services picking up the meals for our Kids Cafe and our Elderly Meals on Wheels Programs. Funds are also needed to purchase a New Refrigerator and Freezer the current ones can no longer be repaired. This line item transfer will ensure sufficient funds to replace the current ones that are used to store the meals for our Kids Cafe and Elderly program.
Solution: Request approval from Commissioners Court for line item transfer.
Result: This line item transfer will ensure sufficient funds for the continuation of services.