Discussion and possible action to approve the following budget amendment (line item transfer):
| |
Acct. Number |
Acct. Name |
Amount |
Bal. |
End Bal. |
| From: |
2357-5200-531-410000 |
Payroll Cost |
$34,290.00 |
$274,697.88 |
$240,407.88 |
| |
2357-5200-531-421000 |
Health Life Insurance |
$12,131.00 |
$110,442.95 |
$98,311,95 |
| |
2357-5190-531-470000 |
Capitol Outlay |
$9,442.37 |
$9,442.37 |
$0.00 |
| |
2357-5230-531-456201 |
College Tuition |
$6,280.00 |
$6,280.00 |
$0.00 |
| |
|
|
$62,143.37 |
|
|
| To: |
2357-5150-531-410000 |
Payroll Cost |
$34,290.00 |
$4,867.86 |
$39,157.86 |
| |
2357-5150-531-421000 |
Health Life Insurance |
$3,624.00 |
$(584.01) |
$3,039.99 |
| |
2357-5150-531-423000 |
Retirement County Share |
$6,245.00 |
$(1,790.33) |
$4,454.67 |
| |
2357-5200-531-423000 |
Retirement County Share |
$2,168.00 |
$15,334.66 |
$17,502.66 |
| |
2357-5200-531-426000 |
Worker Compensation |
$94.00 |
$2,333.11 |
$2,333.11 |
| |
2357-5190-531-460026 |
Playground Supplies |
$9,442.37 |
$0.00 |
$9,442.37 |
| |
2357-5230-531-460029 |
Recognition Supplies |
$6,280.00 |
$234.49 |
$6,514.48 |
| |
|
|
$62,143.37 |
|
|
Issue: Funds are needed in Payroll, Fringe Benefits, Playgrounds Supplies, and Recognition Supplies line items.
Solution: Approve Line Item Transfer / Budget Amendment request.
Result: Payroll, Fringe Benefits, Playground Supplies, and Recognition Supplies line items will be appropriately funded. |