Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) to allocate funds to the respective accounts under Fund 2353 to reflect the Budget Narrative approved by the Substance Abuse and Mental Health Services Administration (SAMHSA) and the Webb County Commissioners Court (06/8/2020) for the 406th District Court Drug Court Program Grant #1H79TI081059. [Requested by 406th District Court]
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
2353-2040-003-422000 |
FICA |
$23,044.55 |
$400 |
$13,426.13 |
$13,026.13 |
| |
2353-2040-003-426000 |
Workers Comp. |
$2,855.56 |
$2,500 |
$2,790.52 |
$290.52 |
| |
2353-2040-003-459020 |
Other Expenses |
$176,466.00 |
$59,430 |
$130,982.67 |
$71,552.67 |
| |
2353-2040-003-461000 |
Materials & Supplies |
$6,823.75 |
$4,000 |
$4,609.62 |
$609.62 |
| |
|
|
|
$66,330 |
|
|
| To: |
2353-2040-003-410000 |
Payroll |
$294,704.42 |
$4,600 |
$164,925.54 |
$169,525.54 |
| |
2353-2040-003-421000 |
Insurance |
$46,082.50 |
$15,150 |
$18,362.50 |
$33,512.50 |
| |
2353-2040-003-423000 |
Retirement |
$34,925.60 |
$1,600 |
$19,210.14 |
$20,810.14 |
| |
2353-2040-003-432001 |
Professional Services |
$223,222.00 |
$44,980 |
$89,224.00 |
$134,204.00 |
| |
|
|
|
$66,330 |
|
|
Issue: Allocation of funds to the respective accounts is required to reflect the Budget Narrative approved by SAMHSA and the Webb County Commissioners Court in order for the 406th District Court Drug Court Program to continue to operate fully and effectively.
Solution: Obtain the Commissioners Court approval of the line item transfer.
Result: The respective accounts will reflect the approved budget narrative and the 406th District Court Drug Court Program will be able to continue to operate fully and effectively without interruption. |