Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the following Grant funds from 2019-Fiscal Year. This action will not have an impact to the General Fund. [Requested by James Flores, Executive Director of CAA and Economic Development]
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
2368-5170-521-410000 |
Payroll Cost |
$140,219.93 |
$48,120.83 |
$95,285.46 |
$47,164.63 |
| |
2368-5170-521-422000 |
Fica County Share |
$11,591.90 |
$5,182.84 |
$8,260.12 |
$3,077.28 |
| |
2368-5170-521-423000 |
Retirement County Share |
$12,854.59 |
$3,117.35 |
$7,520.40 |
$4,403.05 |
| |
2368-5170-521-425000 |
Unemployment Tax |
$1,792.69 |
$1,169.68 |
$1,482.68 |
$313.00 |
| |
2368-5170-521-426000 |
Worker Compensation |
$2,898.60 |
$2,569.34 |
$2,747.88 |
$178.54 |
| |
2368-5170-521-443000-020 |
Repairs & Maintenance Building |
$908.10 |
$375.73 |
$899.50 |
$523.77 |
| |
2368-5170-521-452012 |
Property Casualty Premium |
$350.00 |
$350.00 |
$350.00 |
$ 0 |
| |
2368-5170-521-454000 |
Advertising |
$24.66 |
$24.66 |
$24.66 |
$0 |
| |
2368-5170-521-456205 |
Training & Education |
$2,544.02 |
$1,696.02 |
$2,169.02 |
$473.00 |
| |
2368-5170-521-456224 |
Meeting & Conferences |
$444.72 |
$194.73 |
$360.24 |
$165.51 |
| |
2368-5170-521-458000 |
Administrative Travel |
$1,204.84 |
$173.88 |
$462.53 |
$288.65 |
| |
2368-5170-521-463801 |
Emergency Services |
$1,312.00 |
$1,312.00 |
$1,312.00 |
$0 |
| |
|
|
|
$64,287.06 |
|
|
| To: |
2368-5170-521-421000 |
Health Life Insurance |
$18,993.82 |
$1,113.79 |
$10,072.64 |
$11,186.43 |
| |
2368-5170-521-441001 |
Telephone |
$1,528.54 |
$452.12 |
$757.32 |
$1,209.44 |
| |
2368-5170-521-456005 |
Postage & Courier Service |
$615.10 |
$276.50 |
$338.50 |
$615.00 |
| |
2368-5170-521-457008 |
Contractual |
$292.00 |
$14,708.00 |
$292.00 |
$15,000.00 |
| |
2368-5170-521-460000 |
Office Supplies |
$1,204.84 |
$6,778.87 |
$104.97 |
$6,883.84 |
| |
2368-5170-521-460028 |
Janitorial Supplies |
$223.21 |
$226.79 |
$223.21 |
$450.00 |
| |
2368-5170-521-460105 |
Minor Tools & Apparatus |
$748.35 |
$751.65 |
$748.35 |
$1,500.00 |
| |
2368-5170-521-470000 |
Capital Outlay |
$34,883.50 |
$21,119.36 |
$34,883.50 |
$56,002.86 |
| |
2368-5170-521-457008-010 |
Contractual Skills |
$16,128.36 |
$18,759.98 |
$16,128.36 |
$34,888.34 |
| |
2368-5170-521-444500 |
Equipment Rental |
$2,996.36 |
$100.00 |
$303.15 |
$403.15 |
| |
|
|
|
$64,287.06 |
|
|
Issue: Funds available in accounts will cover cost needed to continue operation of service.
Solution: By Commissioners Court approval, accounts in line item transfers will have enough funds.
Result: To ensure funding for the remainder of the current fiscal year. |