20.
Commissioners Court Meeting
- Meeting Date:
- 05/13/2024
- Submitted for:
- Martin Cuellar
- 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. [Requested by Sheriff Martin Cuellar]
Issue: Funding needed to cover future electricity invoices including new admin building located at 1002 Farragut St.
Solution: Request a line item transfer to the mentioned account.
Result: Funding will be available and process invoices accordingly.
| Acct. Number | Acct. Name | Adopted | Request | Current | End Bal. | |
| From: | 1001-3010-001-444500 | Equipment Rental | $45,000 | $10,662 | $10,662.29 | $0.29 |
| 1001-3010-001-443000-035 | Repair Maint Equipment | $25,000 | $7,338 | $10,501.33 | $3,136.33 | |
| 1001-1130-001-431007-010 | Operational Reserve | $12,000 | ||||
| $30,000 | ||||||
| To: | 1001-3010-001-441205-005 | Utilities Electricity | $41,000 | $30,000 | $1,233.96 | $19,233.96 |
Issue: Funding needed to cover future electricity invoices including new admin building located at 1002 Farragut St.
Solution: Request a line item transfer to the mentioned account.
Result: Funding will be available and process invoices accordingly.
Fiscal Impact
- Budget Account Number:
- n/a
- Funding Source:
- n/a
- Balance:
- n/a
Financial Impact:
n/a