Commissioners Court Meeting
Meeting Date:
05/29/2018
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:
1001-1100-001-443000-005
Casa Ortiz
$22,300
$20,000
$20,260.01
$260.01
1001-1100-001-443000-265
JP Precinct 4
$9,954
$4,000
$5,171.78
$1,171.78
1001-1100-001-443000-310
Constable Precinct 2
$12,079
$10,000
$11,654.60
$1,654.60
1001-1100-001-443000-320
Title Building
$13,979
$8,000
$10,737.62
$2,737.62
1001-6050-001-443000-355
Las Blancas Park
$4,000
$3,500
$3,822.48
$322.48
1001-6050-001-443000-360
Larga Vista Park
$2,000
$1,000
$2,000.00
$1,000.00
1001-6050-001-461000
Materials & Supplies
$6,000
$2,000
$4,246.62
$2,246.62
1001-6050-001-462605
Fuel & Lubricants
$5,500
$4,000
$5,002.36
$1,002.36
$52,500
To:
1001-1100-001-443000-250
Courthouse
$10,900
$13,000
$989.15
$13,989.15
1001-1100-001-443000-255
Justice Center
$51,108
$24,500
$310.45
$24,810.45
1001-1100-001-443000-260
Administration
$19,379
$15,000
$4,370.93
$19,370.93
$52,500
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:
NA
Funding Source:
NA
Balance:
NA
Financial Impact:
None