Commissioners Court Meeting
Meeting Date:
02/22/2021
Submitted for:
Tanya Sanchez
Prepared by:
Tanya Sanchez
Department:
Water Utilities
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within Grant Funds:
Acct. Number
Acct. Name
Request
From:
3522-1150-001-422000
FICA
$970.16
3522-1150-001-423000
Retire
$659.88
3522-1150-001-426000
WC
$1,496.52
3522-1150-001-425000
Unemployment
$1,452.24
$4,578.80
To:
3522-1150-001-410000
Payroll
$4,426.12
3522-1150-001-421000
Insurance
$125.68
$4,578.80
Issue:
A line item transfer is required to zero out administration costs for the Public Health Facility Project No. 7218028.
Solution:
Submit a line item transfer to assure funds are in the correct account.
Result:
Webb County will be able to submit second Draw for the Public Health Facility.
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
N/A
Attachments
Request for Ministerial/Emergency Budget Amendment