Commissioners Court Meeting
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Meeting Date:
05/24/2021
Submitted for:
Silvia Martinez
Prepared by:
Silvia Martinez
Department:
Water Utilities
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within Self Help funds:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2528-6360-521-422000
Fica
$2,000
$906.78
$1,333.66
$426.88
2528-6360-521-423000
Retire
$2,000
$806.64
$1,335.12
$528.48
2528-6360-521-426000
WC
$2,000
$1,939.48
$1,942.27
$2.79
2528-6360-521-425000
Unemployment
$2,000
$1,902.75
$1,940.87
$38.12
2528-6360-521-460000
Office Supplies
$0
$790.35
$790.35
$0
$6,346.00
To:
2528-6360-521-410000
Payroll
$2,000
$5,488.21
$92.03
$5,580.24
2528-6360-521-421000
Insurance
$2,000
$857.79
$315.73
$1,173.52
$6,346.00
Issue:
Line item transfer is requested to zero out admin account funds.
Solution:
With court approval of line item transfer, all the funds will be disbursed.
Result:
The line item transfer will ensure the completion of our program.
Fiscal Impact
Budget Account Number:
N/a
Funding Source:
N/a
Balance:
N/a
Financial Impact:
N/A
Attachments
Request for Ministerial/Emergency Budget Amendment
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