20.
Commissioners Court Meeting
- Meeting Date:
- 09/09/2024
- 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.
Issue: Currently Casablanca golf course G&A account is in deficit and needs funds to cover the last payroll and insurances funded by Touchstone, The Repairs and maintenance account also ends funding for parts needed to repair the rough mower and fairway unit.
Solution: To allow the budget officers to increase funding in these two accounts
Result: This will allow for CBGC to continue to fund insurance for employees and fix the down equipment.
| Acct. Number | Acct. Name | Adopted | Request | Current | End Bal. | |
| From: | 1001-1130-001-43007-010 | Operational Reserve | $58,000 | |||
| To: | 6130-001-457005-005 | Reimbursable Labor | $133,197 | $50,000 | -$32,905.16 | $17,094.84 |
| 6120-001-443000-035 | Repairs & Maint. Equip | $5,000 | $8,000 | $0.12 | $8,000.12 | |
| $58,000 |
Issue: Currently Casablanca golf course G&A account is in deficit and needs funds to cover the last payroll and insurances funded by Touchstone, The Repairs and maintenance account also ends funding for parts needed to repair the rough mower and fairway unit.
Solution: To allow the budget officers to increase funding in these two accounts
Result: This will allow for CBGC to continue to fund insurance for employees and fix the down equipment.