Commissioners Court Meeting

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Meeting Date:	08/28/2017
Submitted for:	Aliza Oliveros	Prepared by:	Aliza Oliveros
Department:	Head Start

Subject:

Discussion and possible action to approve the following budget amendment (line item transfers):

	Acct. Number	Acct. Name	Amount	Bal.	End Bal.
From:	2303-5210-531-410000	Payroll Cost	$10,370	$46,577.44	$36,207.44
	5303-5210-531-421000	Health Life Insurance	$2,125	$8,272.53	$6,147.53
	2303-5210-531-42300	Retirement County Share	$2,125	$5,689.22	$3,564.22
		Total:	$14,620
To:	2303-5150-531-410000	Payroll Cost	$10,370	$699.52	$11,069.52
	2303-5150-531-421000	Health Life Insurance	$2,902	$(1,027.22)	$1,874.78
	2303-5150-531-422000	FICA County Share	$195	$497.68	$692.68
	2303-5150-531-423000	Retirement County Share	$1,102	$16.09	$1,118.09
	2303-5150-531-426000	Worker Compensation	$51	$28.27	$79.27
			$14,620

Issue: Funds are needed in Payroll and Fringe Benefits line items to cover costs.

Solution: Approve the line item transfer / Budget Amendment request.

Result: The Payroll and Fringe Benefits line items will be appropriately funded.

Fiscal Impact

Budget Account Number:	N/A
Funding Source:	N/A
Balance:	N/A
Financial Impact:
See agenda item.