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34.
Commissioners Court - Regular Session
Meeting Date:
10/07/2025
Title:
Line Item Transfer
Submitted By:
Ashlie Holladay, Budget Office
Department:
Budget Office
Agenda Category:
Regular Agenda Items

Information

Agenda Item

Discuss, consider and take appropriate action on a line item transfer for Non-Departmental and the Sheriff's Office.

Background

Funds were placed in the Sheriff's Office FY26 departmental budget for several vehicles that were ordered in FY25 but not expected to be received until FY26.  Six of these vehicles arrived early (week ending 9/26/25), and funds are no longer needed in next year's budget.  The total for these six vehicles is $531,429.54.  We are proposing these funds be removed from the Sheriff's Office budget, except for $89,971.25, and be placed in/added to line 0100-0409-000777 (Non-Departmental/Transfer to Capital Projects) to be used for additional CIP dollars in FY26.  With respect to the $89,971.25, the Sheriff's Office placed an order to Dana Safety for heavy-duty body armor (plates) that were not received by 9/30/25 and will now be received in FY26.  Leaving this money behind will facilitate payment for these items since funding needs were not known at the time.  This would leave a transfer to the CIP line in the amount of $441,458.29.
 
1GNS6UED0SR267624 SB2583 9.26.2025
1GNS6UED8SR266835 SB2514 9.26.2025
1GNS6UED9SR266908 SB2515 9.26.2025
1GNS6UEDXSR266853 SB2516 9.26.2025
1GNS6UED4SR266928 SB2517 9.26.2025
1GNS6UED0SR266893 SB2520 9.26.2025

Fiscal Impact

Attachments

No file(s) attached.

Form Review

Inbox Reviewed By Date
County Judge Exec Asst. Andrea Schiele 09/29/2025 04:46 PM
Form Started By:
Ashlie Holladay
Started On:
09/29/2025 09:38 AM
Final Approval Date:
09/29/2025