Discussion and possible action to approve the following line item transfers:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
1001-2260-001-464005
Books & Subscriptions
$2,000
$2,364.00
$364.00
1001-2260-001-464010
Dues & Memberships
$762
$5,762.00
$5,000.00
$2,762
To:
1001-2260-001-461000
Materials & Supplies
$2,762
$92.00
$2,854.00
Issue: The materials & supplies line item has been exhausted. Additional funds are needed to cover daily operating expenditures for the remainder of the fiscal year.
Solution: Make a line item transfer to cover the daily operating expenditures.
Result: Ensure funding for the materials & supplies line item to cover the daily expenditures.
Fiscal Impact
Budget Account Number:
1001
Funding Source:
2260
Balance:
NA
Financial Impact:
No additional impact to the County's General Fund.