Commissioners Court Meeting
Meeting Date:
07/09/2018
Submitted for:
Maggie Mainhart
Prepared by:
Margarita Mainhart
Department:
Road & Bridge
Subject:
Discussion and possible action to approve the following budget amendment (line item transfers) within Road & Bridge funds:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2007-7150-001-456305
Uniforms
$25,500
$8,000
$9,552.59
$1,552.59
2007-7150-001-432001
Professional Services
$10,000
$5,000
$7,772.76
$2,772.76
2007-7150-001-443000-045
Repair & Maint. Bridges
$76,500
$16,500
$21,177.56
$4,677.56
2007-7150-001-462605
Fuel & Lube
$336,000
$71,500
$142,881.25
$71,381.25
$101,000
To:
2007-7150-001-443000-100
Repair & Maint. Roads
$127,500
$61,000
-$41,570.84
$19,429.16
2007-7150-001-443000-075
Repair & Maint. Vehicles
$127,500
$40,000
$6,334.84
$46,334.84
$101,000
Issue:
Additional funds are needed to cover scheduled and projected expenses.
Solution:
Request a line item transfer.
Result:
Ensure funding for the reminder of the Fiscal Year.
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
N/A