5.
Commissioners Court - Regular Session
- Meeting Date:
- 05/09/2023
- Title:
- Line Item Transfer 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 meet operational needs and shortfalls in other line items across the Department due to increased costs and unexpected/unforeseen issues.
Fiscal Impact
| From/To | Acct No. | Description | Amount |
|---|---|---|---|
|
From/To:
From
|
Acct No.:
0100.0510.003005
|
Description:
Office Furniture < $5,000
|
Amount:
$188.13
|
|
From/To:
From
|
Acct No.:
0100.0510.003319
|
Description:
Extermination
|
Amount:
$450.00
|
|
From/To:
From
|
Acct No.:
0100.0510.004509
|
Description:
Facility Enhancements
|
Amount:
$17,000.00
|
|
From/To:
From
|
Acct No.:
0100.0510.004620
|
Description:
Furniture/Equipment Rental
|
Amount:
$750.00
|
|
From/To:
From
|
Acct No.:
0100.0510.004621
|
Description:
Copier Rental & Supplies
|
Amount:
$1,361.28
|
|
From/To:
From
|
Acct No.:
0100.0510.005300
|
Description:
Improvements > $5,000
|
Amount:
$527.19
|
|
From/To:
From
|
Acct No.:
0100.0510.005711
|
Description:
Heavy Equipment > $5,000
|
Amount:
$5,866.51
|
|
From/To:
To
|
Acct No.:
0100.0510.003006
|
Description:
Office Equipment < $5,000
|
Amount:
$188.13
|
|
From/To:
To
|
Acct No.:
0100.0510.003318
|
Description:
Janitorial Supplies
|
Amount:
$4,727.19
|
|
From/To:
To
|
Acct No.:
0100.0510.004541
|
Description:
Vehicle Repair & Maintenance
|
Amount:
$1,361.28
|
|
From/To:
To
|
Acct No.:
0100.0510.004542
|
Description:
Grounds Maintenance
|
Amount:
$10,000.00
|
|
From/To:
To
|
Acct No.:
0100.0510.005003
|
Description:
Equipment
|
Amount:
$9,866.51
|
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| County Judge Exec Asst. | Becky Pruitt | 05/04/2023 01:06 PM |
| Budget Office | Saira Hernandez | 05/05/2023 08:09 AM |
- Form Started By:
- russell.fishbeck
- Started On:
- 05/04/2023 12:00 PM
- Final Approval Date:
- 05/05/2023