Commissioners Court Meeting
Meeting Date:
04/24/2017
Submitted for:
Maricela Benavides
Prepared by:
Maricela Benavides
Department:
Community Action Agency
Subject:
Discussion and possible action to approve the following line item transfers:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
2368-5170-521-463801
Emergency Services
$5,150
29,373.51
$24,223.51
To:
2368-5170-521-444100
Space Rental
$950
$317.00
$1,267.00
2368-5170-521-443000-020
Repairs & Maintenance Bldg.
$1,850
$207.29
$2057.29
2368-5170-521-456224
Meeting & Conferences
$350
$.06
$350.06
2368-5170-521-464010
Dues & Membership
$2,000
$1,705.00
$3,705.00
$5,150
Issue:
Additional funds are needed in accounts to cover schedule and unexpected expenses.
Solution:
Approve Line Item Transfer request.
Result:
To ensure funding for the remainder of the current fiscal year.
Fiscal Impact
Budget Account Number:
NA
Funding Source:
N/A
Balance:
N/A
Financial Impact:
There will be no impact to the General Fund.