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:
1001-3010-001-455502
Narcotics Disposal
$5,000
$5,000
$5,000
$0
1001-3010-001-443000-035
Repair Maint. Equipment
$25,000
$11,000
$11,520.58
$520.58
1001-4070-001-444500
Equipment Rental
$50,000
$30,000
$31,225.20
1,225.20
$46,000
To:
1001-3010-001-461007
Stray animal
$12,000
$3,500
$2,343.32
$5,843.32
1001-3010-001-443000-075
Repair Maint. Vehicle
$250,000
$12,500
$9,269.47
$21,769.47
1001-4070-205-460201
Medicines
$160,000
$30,000
$13,008.05
$43,008.05
$46,000
Issue: Funding needed for future expenditures and current invoices that are pending payment.
Solution: Request a line item transfer.
Result: Transfer of funds will cover expenditures and invoices.