Commissioners Court Meeting
Meeting Date:
09/09/2019
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:
1001-3010-001-456005
Postage & Courier
$8,000
$3,000
$4,171.96
$1,171.96
1001-3010-001-464005
Books & Subscriptions
$7,000
$2,931
$2,931
$0.00
1001-3050-001-456205
Training Education
$2,000
$2,000
$2,000
$0.00
1001-4070-001-443000-110
Repair Maint. Software
$15,000
$2,092
2,292
$200
1001-4070-001-456205
Training & Education
$10,000
$3,000
$6,020.33
$3,020.33
1001-3010-001-456205
Training & Education
$40,000
$4,430
$4,430.36
$0.36
$21,453
To:
1001-3010-001-443000-075
Repair Maint. Vehicles
$210,000
$4,192
$469.41
$4,661.41
1001-4070-001-441505
Trash Pickup
$9,000
$5,400
$675
$6,075
1001-4090-001-461000
Materials & Supplies
$115,000
$2,500
$1,698.91
$4,198.91
1001-4070-001-443000-020
Repair Maint Build
$50,000
$7,861
$971.64
$8,832.64
1001-4070-001-443000-035
Repair Maint. Equip.
$45,000
$1,500
$0.35
$1,500.35
$21,453
Issue:
Trash Pickup account has pending invoices to be paid. Add money to accounts for final request. Padding repairs for cell at Jail.
Solution:
Invoices will be paid. Requisitions can be entered.
Result:
Vendors will get paid. Padding can be repaired. PO's can be issued.
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
N/A
Attachments
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