Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within grant funds: [Requested by Isidro "Chilo" Alaniz, Webb County District Attorney]
|
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
From: |
2739-2260-001-421000 |
Health Life Insurance |
$47,819 |
$1,300 |
$4,820 |
$3,520 |
|
2739-2260-001-422000 |
FICA County Share |
$29,435 |
$99 |
$2,687 |
$2,588 |
|
2739-2260-001-426000 |
Worker Compensation |
$1,608 |
$11 |
$153 |
$142 |
|
2739-2260-001-458000 |
Administrative Travel |
$10,250 |
$347 |
$15,789 |
$15,442 |
|
|
|
|
$1,757 |
|
|
To: |
2739-2260-001-410000 |
Payroll Cost |
$384,775 |
$1,422 |
$32,617 |
$34,039 |
|
2739-2260-001-423000 |
Retirement |
$47,173 |
$330 |
$3,857 |
$4,187 |
|
2739-2260-001-425000 |
Unemployment Tax |
$2,578 |
$5 |
$220 |
$225 |
|
|
|
|
$1,757 |
|
|
Issue: Additional funds are needed to cover projected payroll expenditures.
Solution: Request a line item transfer
Result: Ensure funding within the payroll accounts for the remainder of the grant period. |