Discussion and possible action to approve a budget amendment by increasing revenues and expenditures in the amount of $96,781.48 for new revenues (carryover amount from year 2) received for the County Court at Law II DWI Court Program in accordance with Texas Local Government Code, Section 111.07075 (Special Budget for Revenue received after Fiscal Year) by Order, the following budget amendment (line item transfers):
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
2356-2070-330300-030 |
Grant Revenue Federal |
$400,000 |
$96,781.48 |
$496,781.48 |
$400,000 |
| |
|
|
|
$96,781.48 |
|
|
| To: |
2356-2070-003-458000 |
Administrative Travel |
$8372.00 |
$25,000.00 |
$557.00 |
$25,557.00 |
| |
2356-2070-003-459020 |
Other Expenses |
$2,750.00 |
$23,581.48 |
$2,461.76 |
$26,043.24 |
| |
2356-2070-003-461000 |
Materials & Supplies |
$1,200.00 |
$25,000.00 |
$1,200.00 |
$26,200.00 |
| |
2356-2070-003-460105 |
Minor Tools & Apparatus |
$0.00 |
$10,000.00 |
$0.00 |
$10,000.00 |
| |
2356-2070-003-41000 |
Payroll |
$91,000.00 |
$10,000.00 |
$72,828.92 |
$82,828.92 |
| |
2356-2070-003-421000 |
Health Life Insurance |
$20,020.00 |
$2,000.00 |
$14,696.00 |
$16,696.00 |
| |
2356-2070-003-422000 |
FICA |
$6,962.00 |
$1,200.00 |
$5,598.79 |
$6, 789.79 |
| |
|
|
|
$96,781.48 |
|
|
Issue: The Substance Abuse and Mental Health Services Administration approved the County court at Law II formal request for carryover in the amount of $96,781.48.
Solution: Approve agenda item in order to appropriate new revenues and expenditures to be used for the purpose of program expenditures.
Result: County Court-at-Law II will continue to provide uninterrupted services to clients in the DWI Court Program. |