Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within Grant funds. [Requested by Community Action Agency - El Aguila]
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
2661-7110-521-421000 |
Health Insurance |
$72,035 |
$7,000.00 |
$31,610.00 |
$24,610.00 |
| |
2661-7110-521-410000 |
Payroll Cost |
$244,731 |
$5,000.00 |
$70,388.16 |
$65,388.16 |
| |
2661-7110-521-443000-020 |
Repairs and Maint. Bldg. |
$12,540 |
$1,000.00 |
$8,302.56 |
$7,302.56 |
| |
2661-7100-521-410000 |
Payroll Cost |
$106,907 |
$600.00 |
$28,499.56 |
$27,899.56 |
| |
2661-7100-521-458000 |
Administrative Travel |
$2,006 |
$1,039.20 |
$1,039.20 |
$0.00 |
| |
|
|
|
$14,639.20 |
|
|
| To: |
2661-7110-521-441001 |
Telephone |
$5,800 |
$1,000.00 |
$793.83 |
$1,793.83 |
| |
2661-7100-521-423000 |
Retirement County Share |
$12,803 |
$600.00 |
$2,707.76 |
$3,307.76 |
| |
2661-7100-521-444500 |
Equipment Rental |
$3,253 |
$1,039.20 |
$303.36 |
$1,342.56 |
| |
2661-7110-521-413000 |
Overtime |
$35,000 |
$12,000.00 |
$5,873.45 |
$17,873.45 |
| |
|
|
|
$14,639.20 |
|
|
Issue: El Aguila is requesting line item transfers to prevent negative balances.
Solution: Approve requested line item transfers.
Result: There will be sufficient funds in line items which will allow the continuation of transportation services to the rural population of Webb County for the remainder of budget year. |