Discussion and possible action to approve the following budget amendment (line item transfers), contingent upon Juvenile Board approval; and any other matters incident thereto:
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
3015-1040-001-470000 |
Capital Outlay - Comm. Pct. 2 |
$5,000 |
$11,846 |
$11,846 |
$0 |
| |
3015-1100-001-470000 |
Capital Outlay - Bldg. Maint. |
$5,000 |
$14,138 |
$14,138 |
$0 |
| |
3015-1300-001-470000 |
Capital Outlay - Public Info. |
$0 |
$195 |
$195 |
$0 |
| |
3015-1380-001-470000 |
Capital Outlay - Business Office |
$0 |
$178 |
$178 |
$0 |
| |
3015-2010-001-470000 |
Capital Outlay - 49th District Court |
$145 |
$145 |
$145 |
$0 |
| |
3015-2020-001-470000 |
Capital Outlay - 111th District Court |
$0 |
$68 |
$68 |
$0 |
| |
3015-2060-001-470000 |
Capital Outlay - Court at Law 1 |
$0 |
$3,185 |
$3,185 |
$0 |
| |
3015-3010-001-470000 |
Capital Outlay - Sheriff |
$3,000 |
$8,568 |
$8,568 |
$0 |
| |
3015-6160-001-470000 |
Capital Outlay - Ernesto Salinas |
$0 |
$105 |
$105 |
$0 |
| |
3015-6320-001-470000 |
Capital Outlay - Rio Bravo |
$0 |
$1,843 |
$1,843 |
$0 |
| |
3015-7060-001-470000 |
Capital Outlay - Colorado Acres |
$10,000 |
$5,602 |
$5,602 |
$0 |
| |
3015-7380-001-470000 |
Capital Outlay - |
$5,000 |
$15,270 |
$15,270 |
$0 |
| |
3015-7380-001-470000-040 |
Capital Outlay Mold Remediation |
$20,000 |
$31,786 |
$36,786 |
$5,000 |
| |
|
Total |
|
$92,929 |
|
|
| To: |
2827-2460-001-470000 |
Juvenile - Capital Outlay |
$0 |
$22,025 |
$0 |
$22,025 |
| |
1001-1130-004-431007-010 |
Operational Reserve |
$0 |
$70,904 |
$748,150 |
$819,054 |
| |
|
Total |
|
$92,929 |
|
|
Issue: Increase budget to cover current and future expenditures. Pending invoice for payment to SimplexGrinnel. Transfer require Juvenile Board approval for designated funding.
Solution: Appropriate expenditures to be used for the purpose of program expenditures.
Result: There will be sufficient funds in all budget line items.
|