Commissioners Court Meeting
23.
Meeting Date:
08/24/2015
Submitted for:
Martha Palacios
Prepared by:
Martha Palacios
Department:
Engineering
Subject:
Discussion and possible action to approve the following line item transfers for the Building Maintenance Department:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
001-0106-5601
Administrative Travel
$1,042
$1,042
$-0-
001-0106-6011
Training & Education
$3,000
$4,212
$1,212
001-0106-6014
Equipment Rental
$1,000
$1,641
$641
001-0106-6205
Materials & Supplies
$10,000
$31,813
$21,813
001-0106-6402
Repairs & Maint.-Equip.
$4,000
$6,184
$2,184
$19,042
To:
001-0106-6001
Office Supplies
$2,500
$433
$2,933
001-0106-6202
Uniforms
$1,000
$629
$1,629
001-0106-6224
Minor Tools & Apparatus
$5,000
$404
$5,404
001-0106-6401
Repairs & Maint.-Bldg.
$10,542
$10,912
$21,454
$19,042
Issue:
The Department has exhausted the majority of funds available due to high volume of projects, work orders and emergencies.
Solution:
Transfer additional funds.
Result:
Transfer of funds will help cover expenses for the remainder of the Fiscal Year.
Fiscal Impact
Budget Account Number:
0
Funding Source:
0
Balance:
0
Financial Impact:
No FiscalImpact.