Commissioners Court Meeting
Meeting Date:
08/26/2019
Submitted for:
Christina Moncivais
Prepared by:
Christina Moncivais
Department:
Sheriff
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the General fund:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
1001-4070-001-45001-020
Contract Service Zapata
$200,000
$20,062.40
$20,062.40
$0
1001-3010-001-443000-110
Repair Maint Software
$10,000
$12,000.00
$12,568.43
$568.43
1001-4070-001-450001-035
Contract Service Maverick
$200,000
$1,914.40
$1,941.40
0
1001-3010-001-443000-020
Repair Maint. Build
$41,000
$6,573.00
$12,573.65
$6,000.65
1001-4090-001-432063
Medical Service
$130,000
$30,000.00
$51,203.16
$21,203.16
1001-3190-001-456305
Uniforms
$3,000
$3,000.00
$3,000.00
0
1001-3070-001-456305
Uniforms
$3,500
$3,500.00
$3,500.00
0
1001-4070-001-464005
Books and Subscription
$170
$170.00
$170.00
0
1001-4070-001-464010
Dues and Memberships
$225
$155.00
$155.00
0
1001-3010-001-455502
Narcotics Disposal
$5,000
$5,000.00
$5,000.00
0
$82,374.80
To:
1001-4090-001-461000
Materials & Supplies
$115,000
$5,929.40
$22.61
$5,952.01
1001-3010-001-443000-075
Repair Maint. Vehicle
$210,000
$7,349.69
$177.58
$7,527.27
1001-3010-001-460105
Minor Tools
$30,000
$22,776.38
$7,952.36
$30,728.74
1001-3010-001-456305
Uniforms
$70,000
$17,307.15
$5,377.05
$22,684.20
1001-3010-001-460140
Fire arms and Ammo
$70,000
$23,974.60
$4,418.23
$28,392.83
1001-4090-001-463005
Groceries
$850,000
$2,537.58
$27,283.24
$29,820.82
1001-3010-001-461006
Canine Expenditures
$15,000
$2,500.00
$0.00
$2,500.00
$82,374.80
Issue:
To accounts are running low need to process pending requisitions. Add more money to inmate Groceries account to finish off Fiscal year
Solution:
Monies will be available to process pending request.
Result:
P.Os can be issued.
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
n\a
Attachments
General Fund Backup