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5.a.
Commissioners Court Meeting
Meeting Date:
05/28/2024
Submitted for:
Rose Magana
Prepared by:
Rose Magana
Department:
Commissioners Court

Subject:

Discussion and possible action to approve, by Order, the following budget amendment (line item transfer) within the General fund.
 
  Acct. Number Acct. Name Adopted Request Current End Bal.
From: 1001-1130-001-431007-010 Operational Reserve   $200,000    
To: 1001-1130-001-432001 Professional Services $1,700,000 $200,000 $68,963.68 $268,963.68

Issue: Amount within professional services is soon to be depleted and there are pending items scheduled to be expensed from the professional services line item.

Solution: Transfer monies to have sufficient funds for the remainder of the fiscal year.

Result: Funds available for professional service needs.

Fiscal Impact

Budget Account Number:
n/a
Funding Source:
n/a
Balance:
n/a

Financial Impact:

n/a