Commissioners Court Meeting
Meeting Date:
08/27/2018
Submitted for:
Rosie Rodman
Department:
Administrative 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:
1001-1180-001-432001
Professional Services
$12,750
$10,000
$10,113
$113
1001-1180-001-457502-005
Safety Incentive Program
$5,950
$5,100
$5,950
$850
$15,100
To:
1001-1180-001-432059
3rd Party Administration
$19,650
$15,000
$630
$15,630
1001-1180-001-462605
Fuel & Lubricants
$250
$100
$0
$100
$15,100
Issue:
There are several pending invoices that need to be processed for this fiscal year. Funds have been depleted.
Solution:
Transfer money to be able to pay the invoices due.
Result:
Invoices will be paid on a timely matter.
Fiscal Impact
Budget Account Number:
1001-1180
Funding Source:
001-432001
Balance:
10,000
Financial Impact:
Please see attached
Attachments
transfer general fund