4.
Commissioners Court - Regular Session
- Meeting Date:
- 06/18/2024
- 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, Janitorial Supplies, and Facility Maintenance and Repair.
Fiscal Impact
| From/To | Acct No. | Description | Amount |
|---|---|---|---|
|
From/To:
From
|
Acct No.:
100.0509.003011
|
Description:
Computer Software
|
Amount:
$420.00
|
|
From/To:
From
|
Acct No.:
100.0509.003105
|
Description:
Paper Supplies
|
Amount:
$10,000.00
|
|
From/To:
From
|
Acct No.:
100.0509.003311
|
Description:
Uniforms
|
Amount:
$3,000.00
|
|
From/To:
From
|
Acct No.:
100.0509.004500
|
Description:
Maintenance Services
|
Amount:
$50,000.00
|
|
From/To:
From
|
Acct No.:
100.0509.004962
|
Description:
Janitorial Contract Services
|
Amount:
$20,000.00
|
|
From/To:
To
|
Acct No.:
100.0509.004510
|
Description:
Facility Maint and Repair
|
Amount:
$71,420.00
|
|
From/To:
To
|
Acct No.:
100.0509.003318
|
Description:
Janitorial Supplies
|
Amount:
$5,000.00
|
|
From/To:
To
|
Acct No.:
100.0509.003102
|
Description:
Safety Supplies
|
Amount:
$7,000.00
|
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| County Judge Exec Asst. | Becky Pruitt | 06/13/2024 10:10 AM |
| Budget Office | Saira Hernandez | 06/13/2024 11:06 AM |
- Form Started By:
- Leah Liesmann
- Started On:
- 06/13/2024 09:14 AM
- Final Approval Date:
- 06/13/2024