Commissioners Court Meeting
Meeting Date:
08/28/2017
Submitted for:
Camilla Sosa
Department:
Commissioner Precinct 1
Subject:
Discussion and possible action to approve the following line item transfers:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
1001-1030-001-458000
Administrative Travel
$395
$395.06
$0
1001-1030-001-456205
Training & Education
$120
$120
$0
1001-1030-001-410000
Payroll Cost
$6,869
$24,375.84
$17,506.84
$7,384
To:
1001-1030-001-461000
Materials & Supplies
$515
$1,901.07
$2,416.07
1001-6320-001-422000
FICA
$2,554
-$1,931.20
$622.80
1001-6320-001-423000
Retirement
$4,315
-$3,322.48
$992.52
Issue:
There are insufficient funds to cover the cost of payroll expenses at the Rio Bravo Activity Center for the remainder of the fiscal year.
Solution:
A transfer of funds into the accounts that are at a deficit.
Result:
There will be enough funds to cover payroll expenses for the Rio Bravo Activity Center until the end of the fiscal year.
Fiscal Impact
Budget Account Number:
NA
Funding Source:
NA
Balance:
NA
Financial Impact:
NA