15.
Commissioners Court - Regular Session
- Meeting Date:
- 08/14/2018
- Title:
- Line Item Transfer
- Submitted By:
- Gina Wrehsnig, Infrastructure
- Department:
- Infrastructure
- Division:
- Building Maintenance
- Agenda Category:
- Consent
Information
Agenda Item
Discuss, consider, and take appropriate action on a line item transfer for Facilities.
Background
Facilities is requesting line item transfers based on current YTD expenditures and anticipated expenditures for the remainder of FY18.
Fiscal Impact
| From/To | Acct No. | Description | Amount |
|---|---|---|---|
|
From/To:
From
|
Acct No.:
0100.0509.004810
|
Description:
Lawn Service
|
Amount:
2,000
|
|
From/To:
To
|
Acct No.:
0100.0509.003319
|
Description:
Extermination
|
Amount:
2,000
|
|
From/To:
From
|
Acct No.:
0100.0509.004962
|
Description:
Janitorial Contract Services
|
Amount:
13,000
|
|
From/To:
To
|
Acct No.:
0100.0509.004500
|
Description:
Maintenance Contracts
|
Amount:
13,000
|
|
From/To:
From
|
Acct No.:
0100.0509.004512
|
Description:
Kitchen Maint & Repair
|
Amount:
20,000
|
|
From/To:
To
|
Acct No.:
0100.0509.004510
|
Description:
Facility Maint & Repair
|
Amount:
20,000
|
|
From/To:
From
|
Acct No.:
0100.0509.004810
|
Description:
Lawn Service
|
Amount:
3,500
|
|
From/To:
To
|
Acct No.:
0100.0509.003001
|
Description:
Small Equipment & Tools
|
Amount:
3,500
|
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| County Judge Exec Asst. | Rebecca Clemons | 08/09/2018 10:23 AM |
| Budget Office | Ashlie Holladay | 08/09/2018 12:10 PM |
- Form Started By:
- Gina Wrehsnig
- Started On:
- 08/09/2018 08:59 AM
- Final Approval Date:
- 08/09/2018