Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within grant funds: [Requested by Isidro "Chilo" Alaniz, Webb County District Attorney]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2739-2260-001-421000
Health Life Insurance
$47,819
$1,300
$4,820
$3,520
2739-2260-001-422000
FICA County Share
$29,435
$99
$2,687
$2,588
2739-2260-001-426000
Worker Compensation
$1,608
$11
$153
$142
2739-2260-001-458000
Administrative Travel
$10,250
$347
$15,789
$15,442
$1,757
To:
2739-2260-001-410000
Payroll Cost
$384,775
$1,422
$32,617
$34,039
2739-2260-001-423000
Retirement
$47,173
$330
$3,857
$4,187
2739-2260-001-425000
Unemployment Tax
$2,578
$5
$220
$225
$1,757
Issue: Additional funds are needed to cover projected payroll expenditures.
Solution: Request a line item transfer
Result: Ensure funding within the payroll accounts for the remainder of the grant period.