Commissioners Court Meeting
30.
Meeting Date:
09/14/2015
Submitted for:
Rose Magana
Prepared by:
Rose Magana
Department:
Commissioners Court
Subject:
Discussion and possible action to approve the following line item transfers the Honorable Frank J. Sciaraffa, Commissioner Pct. 1:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
001-0201-5601
Administrative Travel
$1,700
$3,942.15
$2,242.15
001-0201-6219-2
Goods for Public Events
$4,000
$4,020.67
$20.67
001-0201-6402
Repairs & Maintenance-Equip.
$500
$500.00
$0.00
To:
001-6100-6201
Utilities (Mirando Community Center)
$4,000
$21.40
$4,021.40
001-6305-6201
Utilities (Rio Bravo Activity Center)
$2,200
$150.63
$2,350.63
Issue:
Rio Bravo Activity Center and Mirando Community have exhausted all funds available for utility bills incurred by each center.
Solution:
The line item transfer will make the funds available to cover pending bills for utilities.
Result:
This will allow each center to continue to run efficiently and provide services to our community.
Fiscal Impact
Budget Account Number:
n/a
Funding Source:
n/a
Balance:
n/a
Financial Impact:
n/a