Commissioners Court Meeting
Meeting Date:
04/25/2016
Submitted for:
Rose Flores
Prepared by:
Rose Flores
Department:
Engineering
Subject:
Discussion and possible action to approve the following line item transfers for the Utilities Department.
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
801-3001-6204
Fuel & Lubricants
$37,000
$63,412
$26,412
801-3001-6401
Repair & Maint. Bldg.
$5,877
$8,877
$3,000
801-3002-6202
Uniforms
$251
$251
$0
801-3002-6401
Repairs & Maint. Bldg.
$1,599
$1,599
$0
801-3004-6202
Uniforms
$369
$369
$0
801-3004-6401
Repair & Maint. Bldg.
$5,000
$7,677
$2,677
$50,096
To:
801-3001-6402
Repairs & Maint. Equip.
$25,000
$10,051
$ 35,051
801-3001-6403
Repairs & Maint. Vehicle
$2,000
$2,698
$4,698
801-3004-6402
Repairs & Maint. Equip.
$20,096
$7,677
27,773
801-3004-6408
Repairs & Maint. Sewer
$3,000
$2,257
$5,257
$50,096
Issue:
Transfer is requested to fund future projects and expenses.
Solution:
Approve transfer to make funds available for issuing of Purchasing Orders.
Result:
Will have enough funds to pay items and projects as needed.
Fiscal Impact
Budget Account Number:
0
Funding Source:
0
Balance:
0
Financial Impact:
0