Commissioners Court Meeting
Meeting Date:
04/10/2017
Submitted for:
Melissa Mojica
Prepared by:
Sandra Munoz
Department:
Juvenile Probation
Subject:
Discussion and possible action to approve the following line item transfers:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
2825-2460-001-432090
Counseling
$8,000
$12,000
$4,000
2825-2460-001-457010
Residential Serv. Ext. Contr.
$30,000
$50,000
$20,000
2825-2470-001-461000
Materials & Supplies
$5,000
$5,000
-0-
2825-2470-001-410000
Payroll Cost
$5,000
$174,675
$169,675
2825-2490-001-457009
Residential Services
$40,000
$80,000
$40,000
2827-2450-001-458030
Transp. Juveniles
$1,000
$25,000
$24,000
$89,000
To:
2825-2460-001-432071
Psychological Evaluations
$8,000
$5,650.00
$13,650.00
2825-2460-001-457009
Residential Services
$30,000
$13,217.00
$43,217.00
2825-2470-001-432090
Counseling
$5,000
$7,235.00
$12,235.00
2825-2470-001-456205
Training & Education
$2,000
$5,265.00
$7,265.00
2825-2470-001-458090
Travel
$3,000
$1,753.00
$4,753.00
2825-2490-001-457010
Residential Serv Ext. Contr
$40,000
$14,214.90
$54,214.90
2827-2450-001-461000
Materials & Supplies
$500
$292.66
$792.66
2827-2450-001-460000
Office Supplies
$500
$586.43
$1,086.43
$89,000
Issue:
Accounts need money to cover expenses and avoid shortfalls.
Solution:
The line item transfer will help the accounts not reach a deficit.
Result:
Transfer will cover expenses.
Fiscal Impact
Budget Account Number:
2825/2827
Funding Source:
N/A
Balance:
N/A
Financial Impact:
None.