Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the General Fund. [Requested by Sheriff Martin Cuellar]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
1001-4070-001-444500
Equipment Rental
$50,000.00
$5,000
$36,383.99
$31,383.99
1001-4070-205-460028
Janitorial Supplies
$60,000.00
$10,000
$32,979.11
$22,979.11
1001-3050-001-456205
Training & Education
$7,500.00
$3,000
$3,786.54
$786.54
$18,000
To:
1001-4070-001-460105
Minor Tools
$30,000.00
$5,000
$3,195.21
$8,195.21
1001-4090-205-461000
Materials and supplies
$13,351.04
$10,000
$13,351.04
$23,351.04
1001-3050-001-458040
Special Travel
$15,000.00
$3,000
$1,141.15
4,141.15
$18,000
Issue: Funds are needed to pay invoices and other expenses.
Solution: Transfer funds to mentioned accounts.
Result: Funds will be available to pay invoices and purchase expenses.