Commissioners Court Meeting
Meeting Date:
06/12/2017
Submitted for:
Adrian Montemayor
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:
7200-7050-001-454000
Advertising
$850
$850
$0
7200-7050-001-456305
Uniforms
$4,000.
$5,762.00
$1,762.00
7200-7050-001-444500
Equipment Rentals
$5,000
$6,449.00
$1,449.00
7200-7060-001-454000
Advertising
$850
$850
$0
7200-7060-001-441205
Utilities
$15,000
$46,054.00
$31,054.00
7200-7080-001-441205
Utilities
$10,000
$46,046.00
$36,046.00
7200-7080-001-444500
Equipment Rentals
$3,400
3,400.00
0
$39,100
To:
7200-7050-001-456205
Training & Education
$5,000
$111.26
$5,111.26
7200-7050-001-460000
Office Supplies
$1,000
$146.00
$1146.00
7200-7050-001-460105
Minor Tools & Apparatus
$10,700
$30.00
$10,730.
7200-7050-001-461000
Materials & Supplies
$9,000
$609.00
$9,609.00
7200-7080-001-443000-20
Repair & Maintt.- Building
$5,000
$274.00
$5274.00
7200-7080-001-432001-085
Professional Services Lab Testing
$5,000
$137.00
$5,137.00
7200-7080-001-456205
Training & Education
$3,400
$695.00
$4,095.00
$39,100
Issue:
Accounts need money to cover expenses and avoid shortfalls.
Solution:
Approve line item transfer.
Result:
Department prevents shortfalls.
Fiscal Impact
Budget Account Number:
NA
Funding Source:
NA
Balance:
NA
Financial Impact:
NA