11.
Commissioners Court - Regular Session
- Meeting Date:
- 03/19/2024
- Title:
- Line Item Transfer
- Submitted For:
- Dale Butler
- Submitted By:
- Leah Liesmann, Facilities Management
- 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 safety supplies, tools under 5K, equipment over 5K, and other supplies.
Fiscal Impact
| From/To | Acct No. | Description | Amount |
|---|---|---|---|
|
From/To:
From
|
Acct No.:
0100.0509.004509
|
Description:
Facility Enhancement
|
Amount:
$12,000.00
|
|
From/To:
From
|
Acct No.:
0100.0509.004500
|
Description:
Maintenance Services
|
Amount:
$36,628.42
|
|
From/To:
To
|
Acct No.:
0100.0509.003102
|
Description:
Safety Supplies
|
Amount:
$4,228.00
|
|
From/To:
To
|
Acct No.:
0100.0509.003001
|
Description:
Tools Under $5,000
|
Amount:
$18,000.00
|
|
From/To:
To
|
Acct No.:
0100.0509.005003
|
Description:
Equipment Over $5,000.00
|
Amount:
$23,400.42
|
|
From/To:
To
|
Acct No.:
0100.0509.003110
|
Description:
Other Supplies
|
Amount:
$3,000.00
|
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| County Judge Exec Asst. | Becky Pruitt | 03/07/2024 02:48 PM |
| Budget Office | Saira Hernandez | 03/07/2024 02:59 PM |
- Form Started By:
- Leah Liesmann
- Started On:
- 03/06/2024 03:13 PM
- Final Approval Date:
- 03/07/2024