Commissioners Court Meeting
Meeting Date:
04/24/2017
Submitted for:
Rose Flores
Prepared by:
Rose Flores
Department:
Water Utilities
Subject:
Discussion and possible action to approve the following line item transfers:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
7200-7050-001-456305
Uniforms
$5,000
$10,967.00
$5,967.00
7200-7050-001-443000-105
Repair & Maint. Waterlines
$3,955
$37,409.00
$33,454.00
7200-7060-001-456305
Uniforms
$2,805
$2,805.00
$0
7200-7060-001-460000
Office Supplies
$340
$340.00
$0
7200-7080-001-456305
Uniforms
$213
$213.00
$0
7200-7080-001-44300-035
Repair & Maint. of Equip.
$5,287
$58,805.00
$53,518.00
$17,600
To:
7200-7050-44300-075
Repair & Maint. Vehicles
$3,000
$5.00
$3,005.00
7200-7050-001-456005
Postage & Courier Service
$6,000
$976.00
$6,976.00
7200-7050-001-460105
Minor Tools & Apparatus
$3,000
$2,594.00
$5,594.00
7200-7060-001-456105
Licenses and Permits
$100
$25.00
$125.00
7200-7080-001-462605
Fuel & Lubricants
$2,500
$1,373.00
$3,873.00
7200-7080-001-443000-075
Repair & Maint. Vehicles
$3,000
$1,224.00
$4,224.00
$17,600
Issue:
Accounts need money to cover expenses and avoid shortfalls.
Solution:
Approve line item transfer.
Result:
Department prevents shortfalls.
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
N/A