Commissioners Court Meeting
Meeting Date:
07/11/2022
Submitted for:
Aliza Oliveros
Prepared by:
Margie Gonzalez
Department:
Head Start
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfers):
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2357-5200-531-456224
Meeting & Conferences
$20,000
$20,000
$20,000.00
$0.00
2357-5200-531-460028
Janitorial Supplies
$50,000
$40,000
$47,529.04
$7,529.04
2357-5200-531-460105
Minor Tools & Apparatus
$100,000
$50,000
$67,683.86
$17,683.86
2357-5200-531-421000
Payroll Savings
$98,240
$55,000
$98,240.00
$43,240.00
$165,000
To:
2357-5200-531-443000-020
Repairs Building Maintenance
$80,000
$165,000
$1,775.94
$166,775.94
Issue:
Funds are available in meetings, janitorial, minor tools and payroll savings line items.
Solution:
Approve line item transfer.
Result:
Funds will be available in repairs building maintenance line item.
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
N/A
Attachments
LIT