Discussion and possible action to approve the following line item transfer:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
605-3001-8801-7
Capital Outlay-Water Utility
$179,830
$648,274.17
$468,444.17
To:
605-1301-8801
Capital Outlay-Juvenile Probation
$179,830
$ 0
$179,830.00
Issue: Line item transfer required for the Commissioners Court approved item #24 from February 22, 2016 to authorize purchase from Simplex Grinnell for the Juvenile Probation department.
Solution: The line item transfer will make the funds available to cover previously approved commissioners’ court item #24 on February 22, 2016.
Result: Assure payment to all outstanding invoices.