14.
Commissioners Court - Regular Session
- Meeting Date:
- 09/01/2020
- Title:
- Line Item Transfer
- Submitted For:
- Dale Butler
- Submitted By:
- Gina Wrehsnig, Building Maintenance
- Department:
- Facilities Management
- Agenda Category:
- Consent
Information
Agenda Item
Discuss, consider, and take appropriate action on a line item transfer for Facilities.
Background
Need additional funds for the remainder of the FY for Paper Recycling, Facility Maint & Repair, and Vehicle Equipment.
Fiscal Impact
| From/To | Acct No. | Description | Amount |
|---|---|---|---|
|
From/To:
From
|
Acct No.:
0100.0509.003318
|
Description:
Janitorial Supplies
|
Amount:
$600.00
|
|
From/To:
To
|
Acct No.:
0100.0509.004990
|
Description:
Solid Waster Mgmt/Recycling
|
Amount:
$600.00
|
|
From/To:
From
|
Acct No.:
0100.0509.003005
|
Description:
Office Furniture <$5,000
|
Amount:
$4,167.80
|
|
From/To:
From
|
Acct No.:
0100.0509.003011
|
Description:
Computer Software <$5,000
|
Amount:
$3,866.12
|
|
From/To:
From
|
Acct No.:
0100.0509.003105
|
Description:
Paper Supplies
|
Amount:
$1,865.49
|
|
From/To:
From
|
Acct No.:
0100.0509.004512
|
Description:
Kitchen Maint & Repair
|
Amount:
$5,914.45
|
|
From/To:
To
|
Acct No.:
0100.0509.004510
|
Description:
Facility Maintenance & Repair
|
Amount:
$24,914.99
|
|
From/To:
To
|
Acct No.:
0100.0509.005700
|
Description:
Vehicles >$5,000
|
Amount:
$898.87
|
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| County Judge Exec Asst. | Andrea Schiele | 08/27/2020 11:03 AM |
| Budget Office | Sarah Crain | 08/27/2020 11:06 AM |
| Facilities Management (Originator) | Gina Wrehsnig | 08/27/2020 11:28 AM |
- Form Started By:
- Gina Wrehsnig
- Started On:
- 08/27/2020 10:27 AM
- Final Approval Date:
- 08/27/2020