Discussion and possible action to approve, by Order, the following budget amendment (line item transfers):
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
2357-5200-531-410000 |
Payroll |
$662,141 |
$20,000.00 |
$107,879.76 |
$87,879.76 |
| |
2357-5200-531-421000 |
Health Insurance |
$100,598 |
$5,000.00 |
$26,707.55 |
$21,707.55 |
| |
2367-5150-531-410000 |
Payroll |
$57,071 |
$20,399.26 |
$24,050.20 |
$3,650.94 |
| |
2367-5150-531-421000 |
Health Insurance |
$10,857 |
$8,600.00 |
$9,037.42 |
$437.42 |
| |
2367-5150-531-422000 |
FICA |
$5,077 |
$3,800.00 |
$4,140.29 |
$340.29 |
| |
2358-5190-531-460105 |
Minor Tools & Apparatus |
$76,873 |
$30,000.00 |
$38,194.32 |
$8,194.32 |
| |
|
|
|
$87,799.26 |
|
|
| To: |
2357-5190-531-443000-020 |
Building Maintenance |
$66,755 |
$25,000.00 |
$22,680.64 |
$47,680.64 |
| |
2367-5190-531-457008-030 |
Contractual-AURA |
$198,000 |
$32,799.26 |
$0.00 |
$32,799.26 |
| |
2358-5190-531-461000 |
Materials & Supplies |
$5,000 |
$30,000.00 |
$237.00 |
$30,237.00 |
| |
|
|
|
$87,799.26 |
|
|
Issue: Funds are available in Payroll RHS/CCP, Health Insurance RHS/CCP, FICA CCP, and Minor Tools & Apparatus line items.
Solution: Approve line item transfer.
Result: Funds will be available in the Building Maintenance, Contractual AURA and Materials & Supplies line item. |