Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within Grant Funds (Fund #2475); and any other matters incident thereto. [Requested by Martin Cuellar, Webb County Sheriff]
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
2475-3010-001-462605 |
Fuel & Lubricants |
$45,000.00 |
$20,000.00 |
$45,000.00 |
$25,000.00 |
| |
2475-3010-001-470000 |
Capital Outlay |
$2,186,860.10 |
$523,694.40 |
$859,034.87 |
$335,340.47 |
| |
2475-3010-001-470000-001 |
Capital Outlay Non-Capitalized Items |
$154,500.00 |
$127,019.01 |
$127,019.01 |
$-0- |
| |
|
|
|
$670,713.41 |
|
|
| To: |
2475-3010-001-413000 |
Overtime |
$999,822.83 |
$207,790.71 |
$349,086.65 |
$556,877.36 |
| |
2475-3010-001-422000 |
FICA County Share |
$76,487.69 |
$15,895.10 |
$26,706.39 |
$42,601.49 |
| |
2475-3010-001-423000 |
Retirement County Share |
$136,377.81 |
$20,651.01 |
$51,743.86 |
$72,394.87 |
| |
2475-3010-001-425000 |
Unemployment Tax |
$5,799.42 |
$364.41 |
$2,476.69 |
$2,841.10 |
| |
2475-3010-001-426000 |
Worker Compensation |
$2,278.04 |
$2,512.18 |
$9,127.73 |
$11,639.91 |
| |
2475-3010-001-443000-110 |
Repairs & Maintenance Software |
$-0- |
$350,000.00 |
$-0- |
$350,000.00 |
| |
2475-3010-001-460105-015 |
Minor Tools & Apparatus |
$38,210.00 |
$73,500.00 |
$14,932.00 |
$88,432.00 |
| |
|
|
|
$670,713.41 |
|
|
Issue: A no cost budget adjustment was approved by the state.
Solution: Submit a line item transfer.
Result: The budget will be adjusted accordingly. |