Commissioners Court Meeting
Meeting Date:
08/13/2018
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:
1001-1100-001-461000
Materials & Supplies
$85,300
$5,000
$17,687.80
$12,687.80
1001-1100-001-460028
Janitorial Supplies
$45,300
$6,700
$24,183.38
$17,483.38
$11,700
To:
1001-1100-001-443000-020
Repairs & Maint. Bldg.
$50,000
$5,200
$98.51
$5,298.51
1001-1100-001-443000-075
Repairs & Maint. Vehicles
$8,400
$1,500
$8.86
$1,508.86
1001-1100-001-443000-320
Title Building
$13,979
$3,000
$2,077.26
$5,077.26
1001-1100-001-443000-190
El Cenizo Center
$3,600
$2,000
$3,675.31
$5,675.31
$11,700
Issue:
The funds will cover any current and future expenses for the remainder of the fiscal year.
Solution:
Approve line item transfer.
Result:
Transfer will cover expenses for the remainder of the fiscal year.
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
N/A