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18.e.
Commissioners Court Meeting
Meeting Date:
05/27/2025
Submitted for:
Manuel Vinals
Prepared by:
Manuel Vinals
Department:
Treasurer

Subject:

Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the General fund. [Requested by Raul Reyes, Treasurer]
 
  Acct. Number Acct. Name Adopted Request Current End Bal.
From: 1001-1250-001-464005 Books and Subscriptions $15,000 $4,000 $15,000 $11,000
To: 1001-1250-001-458000 Administrative Travel $7,800 $4,000 $799.99 $4,799.99
             
From: 1001-1250-001-464005 Books and Subscriptions $15,000 $11,000 $11,000 $0.00
To: 1001-1250-001-412000 Part Time $30,000 $11,000 $8,889.34 $19,889.34

Issue: Line item transfers are needed to support travel and training expenses for staff and to fund a temporary part-time position in the Treasurer's Office.

Solution: Authorization to transfer funds from the Books and Subscriptions account to the Administrative Travel account to support staff training, and to the Part Time account for one-time purpose to cover wages for a temporary part time employee from June 2025 through September 30, 2025.

Result: There will be sufficient funds to support staff training and development, as well as temporary staffing needs for continuity of operations through September 30, 2025.

Fiscal Impact

Budget Account Number:
1001-1250-001-464005
Funding Source:
Books and Subscripti
Balance:
$15,000

Financial Impact:

None