Commissioners Court Meeting
Meeting Date:
04/24/2017
Submitted for:
Yolanda Iruegas
Prepared by:
Yolanda Iruegas
Department:
Building Maintenance
Subject:
Discussion and possible action to approve the following line item transfers:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
1001-1100-001-443000-035
Repairs & Maint. of Equip.
$10,000
$14,623.57
$4,623.57
1001-1100-001-444500
Equipment Rental
$3,000
$4,142.82
$1,142.82
1001-1100-001-456205
Training & Education
$1,600
$1,688.87
$88.87
1001-1100-001-458000
Administrative Travel
$1,000
$1,000.00
$0.00
1001-1100-001-460028
Janitorial Supplies
$12,000
$30,731.88
$18,731.88
1001-1100-001-461000
Materials & Supplies
$10,000
$35,993.70
$20,993.70
1001-6050-001-441010
Cell Phone
$1,000
$1,000.00
$0.00
1001-6050-001-444500
Equip.Rental
$1,000
$1,000.00
$0.00
$39,600
To:
1001-1100-001-443000-020
Repairs & Maint. of Bldg.
$37,600
$0.00
$37,600.00
1001-1100-001-443000-075
Repairs & Maint. Vehicles
$2,000
$0.00
$2,000.00
$39,600
Issue:
Line item transfer to meet future expenses for repairs and maintenance of county buildings and vehicle repairs.
Solution:
Provide necessary funds to continue performing repairs of buildings and preventive maintenance to vehicles.
Result:
Continue repairs of buildings and provide preventive maintenance to department vehicles.
Fiscal Impact
Budget Account Number:
n/a
Funding Source:
n/a
Balance:
n/a
Financial Impact:
N/A
Budget Account Number:
n/a
Funding Source:
n/a
Balance:
n/a
Financial Impact:
N/A