Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within 2014 CTIF funds;and any other matters incident thereto:
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
3720-7230-702-410000 |
Eagle Pass Road-Payroll |
$127,745.54 |
$103,631.23 |
$103,631.23 |
$0 |
| |
3720-7230-702-421000 |
Eagle Pass Road-Health Insurance |
$47,303.49 |
$45,236.49 |
$45,236.49 |
$0 |
| |
3720-7230-702-422000 |
Eagle Pass Road-FICA |
$9,798.93 |
$8,012.05 |
$8,012.05 |
$0 |
| |
3720-7230-702-423000 |
Eagle Pass Road-Retirement |
$14,668.38 |
$11,703.91 |
$11,703.91 |
$0 |
| |
3720-7230-702-425000 |
Eagle Pass Road-Unemployment Tax |
$882.49 |
$718.27 |
$718.27 |
$0 |
| |
3720-7230-702-426000 |
Eagle Pass Road-Workers Compensation |
$8,841.53 |
$7,172.08 |
$7,172.08 |
$0 |
| |
3720-7230-702-432001 |
Eagle Pass Road-Professional Services |
$10,891.05 |
$5,444.40 |
$5,444.40 |
$0 |
| |
3720-7230-702-470000 |
Eagle Pass Road-Capital Outlay |
$762,248.33 |
$338,460.38 |
$338,460.38 |
$0 |
| |
|
|
|
$520,378.81 |
|
|
| To: |
3720-7230-703-470000 |
Wormser Road-Capital Outlay |
$1,721,515.00 |
$520,378.81 |
$(31,095.51) |
$489,283.30 |
| |
|
|
|
$520,378.81 |
|
|
Issue: Eagle Pass/Mines Road Project has been completed.
Solution: With Commissioners Court approval, 2014 County Transportation Infrastructure Funds (CTIF) funds available from these projects will be transferred to another road project; Wormser Road.
Result: Additional funds for Wormser Road Project. |