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File #: 16317    Version: 1
Type: Consent Agenda - Auditor Status: Adopted
File created: 9/18/2024 In control: Commissioners Court
On agenda: 9/24/2024 Final action: 9/24/2024
Title: FY 2024: Line Item Transfer - Subscription Based Information Technology Arrangements (SBITA) Reporting
Indexes: Budget

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FY 2024: Line Item Transfer - Subscription Based Information Technology Arrangements (SBITA) Reporting

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General Fund                      Category                      Fund                      Dept                      Amount

Non-Departmental                      411200 (Half Cent Sales Tax)                      10000                      14900                      $ ( 500,000)

Non-Departmental                      435020 (Tobacco-Settlement)                      10000                      14900                      $ ( 15,000)

Non-Departmental                      437410 (MV/Boat Tax Commission)                      10000                      14900                      $ ( 50,000)

Non-Departmental                      437540 (Sheriff Commission-Tax Sale)                      10000                      14900                      $ ( 40,000)

Non-Departmental                      470400 (Coin Telephone Commission)                      10000                      14900                      $ (160,000)

Library                      520000 (Operating)                     10000                      55000                      $ ( 25,000)

Library                      580150 (Principal - SBITA)                     10000                      55000                      $ 24,225

Library                      580250 (Interest - SBITA)                     10000                      55000                      $ 775

Library                      600500 (Issuance - SBITA)                     10000                      55000                      $ ( 25,000)

Library                      599800 (Capital Outlay - SBITA)                     10000                      55000                      $ 25,000

Information Systems                      520000 (Operating)                      10000                      22000                      $ ( 1,234,000)

Information Systems                      580150 (Principal - SBITA)                      10000                      22000                      $ 1,928,050

Information Systems                      580250 (Interest - SBITA)                      10000                      22000                      $ 70,950

Information Systems                      600500 (Issuance - SBITA)                      10000                      22000                      $ ( 1,450,000)

Information Systems                      599800 (Capital Outlay - SBITA)                      10000                      22000                      $ 1,450,000

 

Other Funds

Sheriff Commissary Fund                      520000 (Operating)                      39120                      35000                      $ (8,000)

Sheriff Commissary Fund                      580150 (Principal - SBITA)                      39120                      35000                      $ 7,500

Sheriff Commissary Fund                      580250 (Interest - SBITA)                      39120                      35000                      $ 500

Co Clerk Records Mgmt                      520000 (Operating)                      38110                      12000                      $ (9,500)

Co Clerk Records Mgmt                      580150 (Principal - SBITA)                      38110                      12000                      $ 9,206

Co Clerk Records Mgmt                      580250 (Interest - SBITA)                      38110                      12000                      $ 294

Co Clerk Records Mgmt                      600500 (Issuance - SBITA)                      38110                      12000                      $ (9,500)

Co Clerk Records Mgmt                      599800 (Capital Outlay - SBITA)                      38110                      12000                      $ 9,500

 

Transfer is needed for Subscription Based Information Technology Arrangements (SBITA) reporting.