15.
Commissioners Court - Regular Session
- Meeting Date:
- 09/10/2024
- Title:
- Line Item Transfers for Parks Department
- Submitted For:
- Russell Fishbeck
- Submitted By:
- Russell Fishbeck, Parks
- Department:
- Parks
- Agenda Category:
- Consent
Information
Agenda Item
Discuss, consider and take appropriate action on line item transfers for the Parks Department.
Background
Transfer of funds are necessary to: (1) meet maintenance and repair needs associated with several pieces of equipment and vehicles across the Department, (2) to purchase some lockable storage cabinets for the Expo Center, (3) replacement appliances for park residence, and (4) purchasing a tilt trailer for transporting equipment between park locations across the county.
Fiscal Impact
| From/To | Acct No. | Description | Amount |
|---|---|---|---|
|
From/To:
FROM
|
Acct No.:
0100-0510-004100
|
Description:
Professional Services
|
Amount:
$3,000.00
|
|
From/To:
FROM
|
Acct No.:
0100-0510-004415
|
Description:
Insurance Deductible
|
Amount:
$3,000.00
|
|
From/To:
FROM
|
Acct No.:
0100-0510-004509
|
Description:
Facility Enhancements
|
Amount:
$4,500.00
|
|
From/To:
FROM
|
Acct No.:
0100-0510-004510
|
Description:
Facility Repairs
|
Amount:
$3,500.00
|
|
From/To:
FROM
|
Acct No.:
0100-0510-004542
|
Description:
Grounds Maintenance
|
Amount:
$3,900.00
|
|
From/To:
FROM
|
Acct No.:
0100-0510-004620
|
Description:
Furniture & Equipment Rental
|
Amount:
$1,300.00
|
|
From/To:
FROM
|
Acct No.:
0100-0510-005711
|
Description:
Heavy Equipment > $5,000
|
Amount:
$13,293.00
|
|
From/To:
TO
|
Acct No.:
0100-0510-003001
|
Description:
Small Tools & Equipment < $5k
|
Amount:
$4,500.00
|
|
From/To:
TO
|
Acct No.:
0100-0510-004541
|
Description:
Vehicle Repairs & Maintenance
|
Amount:
$10,200.00
|
|
From/To:
TO
|
Acct No.:
0100-0510-004543
|
Description:
Repairs to Equipment
|
Amount:
$3,000.00
|
|
From/To:
TO
|
Acct No.:
0100-0510-003006
|
Description:
Office Equipment < $5k
|
Amount:
$3,885.50
|
|
From/To:
TO
|
Acct No.:
0100-0510-005700
|
Description:
Vehicles > $5k
|
Amount:
$10,907.50
|
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| County Judge Exec Asst. | Becky Pruitt | 09/05/2024 12:32 PM |
| Budget Office | Saira Hernandez | 09/05/2024 01:00 PM |
- Form Started By:
- russell.fishbeck
- Started On:
- 09/03/2024 04:47 PM
- Final Approval Date:
- 09/05/2024