Commissioners Court Meeting
Meeting Date:
05/13/2019
Submitted for:
Melinda Mata
Prepared by:
Melinda Mata
Department:
County Judge
Subject:
Discussion and possible action to ratify, by Order, the following budget amendment (line item transfers) within the Golf Course funds:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
7100-6120-001-460105
Minor Tools & Apparatus
$69,289.39
$10,000
$10,957.06
$957.05
To:
7100-6120-001-463006-005
Food & Beverage COS Food
$5,000
$8,000
$693.34
$8,693.34
7100-6120-001-463006-010
Food & Beverage COS Non-
Alcoholic Bvgs.
$1,000
$2,000
$254.89
$2,254.89
Issue:
Funds are needed to support further growth in Cost of Sales in the restaurant operation.
Solution:
Transfer out from select accounts to provide room for cost of sales purchases.
Result:
There will be sufficient funds in all budget line itesm to pay requested items.