Commissioners Court Meeting
Meeting Date:
09/11/2017
Submitted for:
Gracie Garcia
Prepared by:
Gracie Garcia
Department:
111th District Court
Subject:
Discussion and possible action to approve the following General fund budget amendment (line item transfer):
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
3015-7050-001-470000-075
Contingency Reserve Fund
$3,500
To:
1001-2020-001-443000-035
Repairs & Maint. Equipment
$3,500
$-212.84
$3,287.16
Issue:
Invoices pending payment after monies that were allocated to this account two years ago, were not renewed during last years' budget.
Solution:
Line item transfer from contingency fund to cover the pending invoices.
Result:
All invoices will be paid.
Fiscal Impact
Budget Account Number:
1001-2020-001-443000
Funding Source:
N/A
Balance:
$3,500
Financial Impact:
N/A