Commissioners Court Meeting

Issue viewing agenda items? Click here to switch to the old format.

Return to the Minutes Page

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