Commissioners Court Meeting
Meeting Date:
09/10/2018
Submitted for:
Liza De Leon
Department:
Commissioner Precinct 1
Subject:
Discussion and possible action to approve and ratify the following budget amendment (line item transfer) within the General fund:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
1001-6210-001-441205
Utilities
$20,330
$1,110
$10,083.17
$8,973.17
To:
1001-6330-001-441205
Utilities
$8,000
$1,110
$88.40
$1,198.04
Issue:
Current account balance cannot cover awaiting invoices.
Solution:
Request a ministerial line item transfer with court authorization to cover current pending invoices.
Result:
Monies transfer will allow to cover current expense without going below budget.
Fiscal Impact
Budget Account Number:
0
Funding Source:
0
Balance:
0
Financial Impact:
none