10.
Commissioners Court - Regular Session
- Meeting Date:
- 08/18/2020
- Title:
- Line Item Transfer for County Treasurer
- Submitted For:
- David Heselmeyer
- Submitted By:
- David Heselmeyer, County Treasurer
- Department:
- County Treasurer
- Agenda Category:
- Consent
Information
Agenda Item
Discuss, consider and take appropriate action on approving a line item transfer for the County Treasurer.
Background
Line item transfer to provide funding for the remainder of the fiscal year for bank charges.
Fiscal Impact
| From/To | Acct No. | Description | Amount |
|---|---|---|---|
|
From/To:
From
|
Acct No.:
0100-0497-004300
|
Description:
Courier Service
|
Amount:
10,000
|
|
From/To:
To
|
Acct No.:
0100-0497-004219
|
Description:
Bank Charges
|
Amount:
10,000
|
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| County Judge Exec Asst. | Andrea Schiele | 08/12/2020 03:36 PM |
| Budget Office | Ashlie Holladay | 08/12/2020 03:46 PM |
- Form Started By:
- Scott Heselmeyer
- Started On:
- 08/12/2020 10:54 AM
- Final Approval Date:
- 08/12/2020