11.d.
Commissioners Court Meeting
- Meeting Date:
- 08/26/2024
- Submitted for:
- Aliza Oliveros
- Prepared by:
- Margie Gonzalez
- Department:
- Head Start
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfers):
Issue: Funds are not available in contractual aura lne item to process pending invoices.
Solution: Approve line iterm transfer.
Result: Funds will be available in contractual aura line item to process pending invoices.
| Acct. Number | Acct. Name | Adopted | Request | Current | End Bal. | |
| From: | 2367-5200-531-463809 | CCS-SUBSIDY | $16,701.00 | $16,701.00 | $16,701.00 | $0.00 |
| 2367-5200-531-463810 | CCS-COPAYS | $35,420.00 | $10,000.00 | $15,460.94 | $5,460.94 | |
| 2367-5200-531-460102 | MINOR TOOLS & APPARATUS | $36,000.00 | $13,216.90 | $13,216.90 | $0.00 | |
| 2367-5200-531-460028 | JANITORIAL SUPPLIES | $20,000.00 | $20,000.00 | $20,000.00 | $0.00 | |
| 2367-5200-531-460004 | CLASSROOM SUPPLIES | $42,830.00 | $20,350.00 | $20,350.00 | $0.00 | |
| $80,267.90 | ||||||
| To: | 2367-5200-531-457008-030 | CONTRACTUAL AURA | $258,000.00 | $80,267.90 | $5,035.00 | $85,302.90 |
Issue: Funds are not available in contractual aura lne item to process pending invoices.
Solution: Approve line iterm transfer.
Result: Funds will be available in contractual aura line item to process pending invoices.
Fiscal Impact
- Budget Account Number:
- N/A
- Funding Source:
- N/A
- Balance:
- N/A
Financial Impact:
N/A