Brazoria County - File #: 15564

• File #: 15564
• Version: 1
• Type: Consent Agenda - Auditor
• Status: Adopted
• File created: 3/19/2024
• In control: Commissioners Court
• On agenda: 3/26/2024
• Final action: 3/26/2024
• Title: FY 2024: Additional Funds
• Indexes: Budget

Date	Ver.	Action By	Action	Result
3/26/2024	1	Commissioners Court	PASSED	Pass

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FY 2024:  Additional Funds

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Additional funds are needed for cash disbursements paid in February on prior year purchase orders.  The goods and/or services were actually received in FY 2024 and are FY 2024 expenditures.

Amounts below were entered with a PO and do not require an adjustment in PeopleSoft.

General Fund	C ategory	F und	D epartment	A mount
Non-Departmental	520000 (Operating)	10000	14900	$ 13,240.40
Non-Departmental	590000 (Capital)	10000	14900	$ 43,557.20
Justice of the Peace 4,2	520000 (Operating)	10000	18420	$ 26.92
District Attorney	520000 (Operating)	10000	19300	$ 140.97
Purchasing	520000 (Operating)	10000	20200	$ 52.32
County Treasurer	520000 (Operating)	10000	20300	$ 23.75
Information Systems	520000 (Operating)	10000	22000	$ 34,335.04
County Sheriff	520000 (Operating)	10000	30000	$ 36,641.40
Detention Center	520000 (Operating)	10000	35000	$ 5,163.44
Detention Center	590000 (Capital)	10000	35000	$ 34,222.36
Parks	520000 (Operating)	10000	56000	$ 4,933.77
Parks	590000 (Capital)	10000	56000	$ 23,165.65
Museum	520000 (Operating)	10000	58000	$ 402.50
				$ 195,905.72
Other Funds
General Fund - Construction	590000 (Capital)	10100	56000	$ 259.75
				$ 259.75
Road and Bridge Non-Construct	520000 (Operating)	20000	75000	$ 30,069.30
Road and Bridge Construction	590000 (Capital)	20500	75000	$ 227,870.38
				$ 257,939.68
Records Management-Co. Clk.	520000 (Operating)	38110	12000	$ 75.00
Financial Security	520000 (Operating)	38500	14900	$ 6,100.00
Law Library	520000 (Operating)	39800	19900	$ 235.80
				$ 6,410.80