Commissioners Court Meeting
Meeting Date:
09/10/2018
Submitted for:
Liza De Leon
Department:
Commissioner Precinct 1
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:
1001-6210-001-441205
utilities
$20,330
$6,810
$8,973.17
$2,163.17
To:
1001-6160-001-441205
utilities
$35,000
$4,931
$1,918.52
$6,849.52
1001-6330-001-441205
utilities
$8,000
$1,592
$88.04
$1,287.04
1001-6310-001-441205
utilities
$10,498
$287
$1,782.84
$2,069.84
$6,810
Issue:
Utility accounts will be below budget and will not cover pending invoices.
Solution:
The transferred monies will cover awaiting invoices.
Result:
Monies transferred will allow all utility accounts to cover pending and future invoices.
Fiscal Impact
Budget Account Number:
0
Funding Source:
0
Balance:
0
Financial Impact:
none