Commissioners Court Meeting
Meeting Date:
06/25/2018
Submitted for:
Melissa Mojica
Prepared by:
Sandra Munoz
Department:
Juvenile Probation
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:
1001-1130-001-431007-010
Operational Reserve
$ -0-
$21,000
$45,844.00
$ -0-
1001-1130-001-431007-005
Operational Reserve
$24,844
$45,844
To:
1001-2450-001-443000-020
Repair & Maint. - Bldg.
$22,100
$18,000
$6,119.05
$24,119.05
1001-2450-001-442001
Laundry & Linen
$1,275
$3,000
$986.50
$3,986.50
1001-2450-001-410000
Payroll
$2,500,232
$24,844
$807,619.09
$832,463.09
$45,844
Issue:
Line item transfers needed to cover projected expenses and avoid shortfalls.
Solution:
Approve line item transfer.
Result:
Transfer will cover expenses.
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
None.