Commissioners Court Meeting
Meeting Date:
04/25/2022
Submitted for:
Ramiro Hernandez
Prepared by:
Ramiro Hernandez
Department:
406th District Court
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within Grant funds:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2351-2030-001-330300
Revenue
$400,000
$70,000
70,000.00
$-0-
To:
2351-2030-001-410000
Payroll
$111,650
$19,846
$5,982.87
$25,828.87
2351-2030-001-421000
Insurance
$18,304.00
$5,984
$8,806.80
$14,790.00
2351-2030-001-422000
FICA
$8,541.00
$1,518
$685.29
$2,203.29
2351-2030-001-423000
Retirement
$13,666.00
$2,550
$106.00
$2,656.00
2351-2030-001-425000
Unemployment
$737.00
$131.00
$202.00
$333.00
2351-2030-001-426000
Work Comp
$56.00
$11.00
$3.26
$14.26
2351-2030-001-458090-005
Travel Out of State
$13,800.00
$14,980
$10,358.52
$25,338.52
2351-2030-001-460105
Minor Tools and Appa
$800.00
$14,980
$800.00
$15,780.00
2351-2030-001-461000
Material & Supplies
$39,498.00
$10,000
$33,695.83
$43,695.83
Issue:
Additional funds are necessary to cover program expenses for year 3.
Solution:
Approved a carry-over of unobligated funds from Year 2 as previously approved by the funding agency.
Result:
Ensure funding within accounts for the remainder of the grant period ending May 30, 2022.
Fiscal Impact
Budget Account Number:
2351
Funding Source:
SAMHSA Funds
Balance:
To be determined
Financial Impact:
funding source
Budget Account Number:
2351
Funding Source:
SAMHSA Funds
Balance:
To be determined
Financial Impact:
N/a
Attachments
Budget AMA(1)
Budget AMA(2)