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Meeting Date:	02/24/2020
Line Item Transfer
Submitted for:	Stephanie Nuche	Submitted By:	Stephanie Nuche
Department:	Water Utilities

Subject:

Discussion and possible action to approve, by Order, the following budget line item transfer within Grant Funds. [Requested by James Flores, Economic Development Director]

	Account Number	Account Name	Amount
From:	3521-1150-001-426000	Work Comp	$1,116.02
	3521-1150-001-425000	Unemp	$1,060.47
	3521-1150-001-454000	Advertise	$1,000.00
	3521-1150-001-458000	Admin Travel	$500.00
	3521-1150-001-461000	Mat & Supplies	$500.00
			$4,176.49
To:	3521-1150-001-410000	Payroll	$1,373.34
	3521-1150-001-422000	Fica	$205.59
	3521-1150-001-423000	Retire	$926.23
	3521-1150-001-421000	Insurance	$1,671.33
			$4,176.49

Issue: Funds must be carried over from Admin balances to Payroll & Fringe Accounts.

Solution: Approval of line item transfer in the amount of $4,176.49.

Result: Auditors Dept. will be able to enter in closeout journal for project #7217491.

Background:

N/A

Previous Court Action:

N/A

Fiscal Impact

Budget Account Number:	N/A
Funding Source:	N/A
Balance:	N/A
Financial Impact:
N/A

Attachments
BA01