Commissioners Court Meeting
Meeting Date:
04/24/2018
Submitted for:
Yolanda Iruegas
Prepared by:
Yolanda Iruegas
Department:
Building Maintenance
Subject:
Discussion and possible action to approve the following budget amendment (line item transfers) within the General fund:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
1001-1100-001443000-020
Repairs & Maint. of Buildings
$50,000
$20,000
$32,921.49
$12,921.49
1001-1100-001443000-280
Building Maintenance
$12,158
$11,000
$11,502.73
$502.73
Total
$31,000
To:
1001-1100-001-443000-185
E.J. Salinas Com. Center
$2,425
$1,500
-708.89
$791.11
1001-1100-001-443000-190
El Cenizo Com. Center
$3,600
$1,000
-22.02
$977.98
1001-1100-001-443000-200
Fred & Anita Bruni Com. Center
$2,300
$1,000
-365.58
$634.42
1001-1100-001-443000-210
Bruni Com. Center
$2,056
$3,000
-2,430.58
$569.42
1001-1100-001-443000-260
Administration
$19,379
$15,000
-8,498.73
$6,501.27
1001-1100-001-443000-305
Records Management
$2,133
$2,000
$1,032.33
$3,032.33
1001-1100-001-443000-
Old Youth Village
$2,394
$6,500
$789.98
$7,289.98
1001-1100-001-443000-335
CSCD Adult Probation
$919
$500
$62.60
$562.60
1001-1100-001-443000-345
Repairs & Maint. Temporary Rentals
$0
$500
-180.00
$320.00
Total
$31,000
Issue:
Repairs and maintenance of building accounts require transfer of funds to cover expenditures.
Solution:
Approve line item transfer request.
Result:
There will be sufficient funds in all budget line items.
Fiscal Impact
Budget Account Number:
1001-1100-001-443000
Funding Source:
1001-1100-001-443000
Balance:
32,921.49
Financial Impact:
No financial impact