Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the following Grant funds from 2019-Fiscal Year. This action will not have an impact to the General Fund. [Requested by James Flores, Executive Director of CAA and Economic Development]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2368-5170-521-410000
Payroll Cost
$140,219.93
$48,120.83
$95,285.46
$47,164.63
2368-5170-521-422000
Fica County Share
$11,591.90
$5,182.84
$8,260.12
$3,077.28
2368-5170-521-423000
Retirement County Share
$12,854.59
$3,117.35
$7,520.40
$4,403.05
2368-5170-521-425000
Unemployment Tax
$1,792.69
$1,169.68
$1,482.68
$313.00
2368-5170-521-426000
Worker Compensation
$2,898.60
$2,569.34
$2,747.88
$178.54
2368-5170-521-443000-020
Repairs & Maintenance Building
$908.10
$375.73
$899.50
$523.77
2368-5170-521-452012
Property Casualty Premium
$350.00
$350.00
$350.00
$ 0
2368-5170-521-454000
Advertising
$24.66
$24.66
$24.66
$0
2368-5170-521-456205
Training & Education
$2,544.02
$1,696.02
$2,169.02
$473.00
2368-5170-521-456224
Meeting & Conferences
$444.72
$194.73
$360.24
$165.51
2368-5170-521-458000
Administrative Travel
$1,204.84
$173.88
$462.53
$288.65
2368-5170-521-463801
Emergency Services
$1,312.00
$1,312.00
$1,312.00
$0
$64,287.06
To:
2368-5170-521-421000
Health Life Insurance
$18,993.82
$1,113.79
$10,072.64
$11,186.43
2368-5170-521-441001
Telephone
$1,528.54
$452.12
$757.32
$1,209.44
2368-5170-521-456005
Postage & Courier Service
$615.10
$276.50
$338.50
$615.00
2368-5170-521-457008
Contractual
$292.00
$14,708.00
$292.00
$15,000.00
2368-5170-521-460000
Office Supplies
$1,204.84
$6,778.87
$104.97
$6,883.84
2368-5170-521-460028
Janitorial Supplies
$223.21
$226.79
$223.21
$450.00
2368-5170-521-460105
Minor Tools & Apparatus
$748.35
$751.65
$748.35
$1,500.00
2368-5170-521-470000
Capital Outlay
$34,883.50
$21,119.36
$34,883.50
$56,002.86
2368-5170-521-457008-010
Contractual Skills
$16,128.36
$18,759.98
$16,128.36
$34,888.34
2368-5170-521-444500
Equipment Rental
$2,996.36
$100.00
$303.15
$403.15
$64,287.06
Issue: Funds available in accounts will cover cost needed to continue operation of service.
Solution: By Commissioners Court approval, accounts in line item transfers will have enough funds.
Result: To ensure funding for the remainder of the current fiscal year.