Commissioners Court Meeting

Issue viewing agenda items? Click here to switch to the old format.

Return to the Search Page Return to the Agenda

Meeting Date:	04/27/2020
Submitted for:	Marissa Arce	Prepared by:	Marissa Arce
Department:	Community Action Agency

Subject:

Discussion and possible action to approve, by Order, the following budget amendment (line item transfer) within Grant funds. [Requested by James Flores, Community Action Agency Director]

	Acct. Number	Acct. Name	Adopted	Request	Current	End Bal.
From:	2661-7110-521-410000	Payroll	$244,731	$8,000	$112,859.14	$104,859.14
	2661-7110-521-443000-020	Repairs & Maint. Bldg	$12,540	$1,500	$9,930.00	$8,430.00
	2661-7100-521-410000	Payroll	$106,907	$1,800	$45,698.06	$43,898.06
				$11,300
To:	2661-7110-521-460105	Minor Tools & Apparatus	$6,276	$3,200	$793.83	$3,993.83
	2661-7110-521-413000	Overtime	$35,000	$4,800	$8,828.60	$13,628.60
	2661-7110-521-460028	Janitorial Supplies	$2,500	$1,500	$1,049.57	$2,549.57
	2661-7100-521-410000	Overtime	$8,074	$1,800	$1,950.24	$3,750.24
				$11,300

Issue: El Aguila is requesting line item transfers to prevent negative balances.

Solution: Approve requested line item transfers.

Result: There will be sufficient funds in line items which will allow for continuation of transportation services for remainder of budget year.

Fiscal Impact

Budget Account Number:	n/a
Funding Source:	n/a
Balance:	n/a
Financial Impact:
n/a

Attachments
BA Form