Commissioners Court Meeting
24.
Meeting Date:
09/14/2015
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:
001-0106-6001
Office Supplies
$2,000
$2,514
$514
001-0106-6004-2
Cell Phones
$650
$2,150
$1,500
001-0106-6011
Training & Education
$1,212
$1,212
-0-
001-0106-6202
Uniforms
$1,031
$1,031
-0-
001-0106-6204
Fuel & Lubricants
$11,412
$13,912
$2,500
001-0106-6402
Repairs & Maintenance-Equipment
$1,200
$1,878
$678
001-0106-6502
Janitorial Supplies
$2,000
$10,164
$8,164
$19,505
To:
001-0106-6205
Materials & Supplies
$10,505
$16,560
$27,065
001-0106-6224
Minor Tools & Apparatus
$6,000
$1,596
$7,596
001-0106-6401
Repairs & Maintenance-Buildings
$2,000
$2,984
$4,984
001-0106-6403
Repairs & Maintenance-Vehicles
$1,000
$1,484
$2,484
$19,505
Issue:
The Department has exhausted the majority of funds available.
Solution:
Transfer additional funds into accounts where funds are needed.
Result:
Transfer of funds will cover the expenses for the remainder of the Fiscal Year.
Fiscal Impact
Budget Account Number:
0
Funding Source:
0
Balance:
0
Financial Impact:
No Fiscal Impact.