Commissioners Court Meeting
Meeting Date:
08/09/2021
Submitted for:
Aliza Oliveros
Prepared by:
Margie Gonzalez
Department:
Head Start
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfers):
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2357-5200-531-410000
Payroll
$662,141
$20,000.00
$107,879.76
$87,879.76
2357-5200-531-421000
Health Insurance
$100,598
$5,000.00
$26,707.55
$21,707.55
2367-5150-531-410000
Payroll
$57,071
$20,399.26
$24,050.20
$3,650.94
2367-5150-531-421000
Health Insurance
$10,857
$8,600.00
$9,037.42
$437.42
2367-5150-531-422000
FICA
$5,077
$3,800.00
$4,140.29
$340.29
2358-5190-531-460105
Minor Tools & Apparatus
$76,873
$30,000.00
$38,194.32
$8,194.32
$87,799.26
To:
2357-5190-531-443000-020
Building Maintenance
$66,755
$25,000.00
$22,680.64
$47,680.64
2367-5190-531-457008-030
Contractual-AURA
$198,000
$32,799.26
$0.00
$32,799.26
2358-5190-531-461000
Materials & Supplies
$5,000
$30,000.00
$237.00
$30,237.00
$87,799.26
Issue:
Funds are available in Payroll RHS/CCP, Health Insurance RHS/CCP, FICA CCP, and Minor Tools & Apparatus line items.
Solution:
Approve line item transfer.
Result:
Funds will be available in the Building Maintenance, Contractual AURA and Materials & Supplies line item.
Fiscal Impact
Budget Account Number:
see LIT
Funding Source:
HS,CCp,CARE
Balance:
See LIT
Financial Impact:
100% Grant funded. No impact to general fund.
Attachments
BA Form