Commissioners Court Meeting
Meeting Date:
07/23/2018
Submitted for:
Araceli Perez
Prepared by:
Araceli Solis
Department:
Fire Suppression & EMS Services
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:
1001-3140-001-456205
Training & Education
$2,125
$1,900
$1,925
$25
1001-3140-001-458010
Local Mileage
$218
$200
$218
$18
1001-3140-001-464010
Dues & Memberships
$3,000
$150
$150
$0.00
1001-3140-001-460028
Janitorial Supplies
$1,020
$750
$1,020
$270
$3,000
To:
1001-3140-001-441205
Utilities
$10,000
$3,000
$949.67
$3,949.67
Issue:
Transfer of funds is required to cover estimated forecasted expenditures in the utilities line item.
Solution:
Approval of line item transfer to cover forecasted expenses.
Result:
Line item will have sufficient funds and fire station will continue smooth operation.
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
N/A