Commissioners Court Meeting
18.
Meeting Date:
03/29/2016
Submitted for:
Andrea Arellano
Department:
Bruni Community Center
Subject:
Discussion and possible action to approve the following line item transfers:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
001-6108-6204
Fuel & Lubricants
$600
$2,195
$1,595
001-6108-5601
Administrative Travel
$500
$900
$400
$1,100
To:
001-6108-6402
Repairs & Maint. - Equip.
$1,100
$18.42
$1,118.42
Issue:
Need to pay lease/service contract for Toshiba copier, plus copy costs, which was not allotted in the budget.
Solution:
Transfer funds to have sufficient money to satisfy lease thru the end of the fiscal year.
Result:
Will have enough funds to pay for lease and copy costs thru the end of the fiscal year.
Fiscal Impact
Budget Account Number:
001-6108-
Funding Source:
6204
Balance:
2,195.40
Financial Impact:
No impact to the general fund. Money already in the departmental budget.