Commissioners Court Meeting
Meeting Date:
09/11/2023
Submitted for:
Melinda Mata
Prepared by:
Melinda Mata
Department:
County Judge
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the General fund.
Acct. Number
Acct. Name
Request
From:
1001-1130-001-431007-010
Operational Reserve
$63,000
To:
7100-6110-001-461005-030
Shoes
$2,150
7100-6110-001-461005-035
Equipment
$32,202
7100-6110-001-461005-040
Accessories
$5,036
7100-6110-001-461005-025
Headwear
$2,755
7100-6080-001-443000-035
R&M Equipment
$400
7100-6080-001-462605
Fuel & Lube
$2,335
7100-6080-001-461000-030
Materials
$1,345
7100-6080-001-444001-010
Fertilizers
$3,865
7100-6120-001-463006-005
Food
$8,862
7100-6120-001-463006-010
Non-Alcoholic Beverages
$2,200
7100-6120-001-441605-010
Gas Propane
$1,850
$63,000
Issue:
Allocation of funds are needed in order to avoid freezing of accounts by vendors.
Solution:
Transfer funds to pay pending invoices.
Result:
Pending invoices will be paid to vendors.
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
N/A