Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) for the County Transportation Infrastructure Fund Grant Program (C.T.I.F. 2014):
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
3720-7230-001-410000 |
Payroll Cost |
$41,740.87 |
$3,203.35 |
$3,203.35 |
$0 |
| |
3720-7230-001-421000 |
Health Life Ins |
$45,922.00 |
$40,098.93 |
$40,098.93 |
$0 |
| |
3720-7230-001-422000 |
FICA County Share |
$3,029.62 |
$224.53 |
$224.53 |
$0 |
| |
3720-7230-001-423000 |
Retirement County Share |
$5,011.51 |
$394.00 |
$394.00 |
$0 |
| |
3720-7230-001-425000 |
Unemployment Tax |
$289.99 |
$19.16 |
$19.16 |
$0 |
| |
3720-7230-001-426000 |
Workers Comp |
$2,894.90 |
$222.78 |
$222.78 |
$0 |
| |
3720-7230-001-470000 |
Capital Outlay |
$397,074.30 |
$86,728.30 |
$0 |
$0 |
| |
3720-7230-703-470000 |
Capital Outlay |
$3,670,675.00 |
$854,160.00 |
$3,663,422.10 |
$2,809,262.10 |
| |
|
|
|
$985,051.05 |
|
|
| To: |
3720-7230-702-432001 |
Professional Services |
$0 |
$10,891.05 |
$0 |
$10,891.05 |
| |
3720-7230-702-470000 |
Capital Outlay |
$916,244.08 |
$954,160.00 |
$362,107.73 |
$1,316,267.73 |
| |
3720-7230-703-432001 |
Professional Services |
$358,000.00 |
$20,000.00 |
$0 |
$20,000.00 |
| |
|
|
|
$985,051.05 |
|
|
Issue: Espejo Gates project has been completed with surplus funds.
Solution: Proposing to transfer funds to other C.T.I.F. Projects, namely, Mines Road-Eagle Pass Road Project and Wormser Road Project.
Result: Additional fund distribution for the remaining 2014 C.T.I.F. Projects. |