Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within Grant Funds (Fund #2475); and any other matters incident thereto. [Requested by Martin Cuellar, Webb County Sheriff]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2475-3010-001-462605
Fuel & Lubricants
$45,000.00
$20,000.00
$45,000.00
$25,000.00
2475-3010-001-470000
Capital Outlay
$2,186,860.10
$523,694.40
$859,034.87
$335,340.47
2475-3010-001-470000-001
Capital Outlay Non-Capitalized Items
$154,500.00
$127,019.01
$127,019.01
$-0-
$670,713.41
To:
2475-3010-001-413000
Overtime
$999,822.83
$207,790.71
$349,086.65
$556,877.36
2475-3010-001-422000
FICA County Share
$76,487.69
$15,895.10
$26,706.39
$42,601.49
2475-3010-001-423000
Retirement County Share
$136,377.81
$20,651.01
$51,743.86
$72,394.87
2475-3010-001-425000
Unemployment Tax
$5,799.42
$364.41
$2,476.69
$2,841.10
2475-3010-001-426000
Worker Compensation
$2,278.04
$2,512.18
$9,127.73
$11,639.91
2475-3010-001-443000-110
Repairs & Maintenance Software
$-0-
$350,000.00
$-0-
$350,000.00
2475-3010-001-460105-015
Minor Tools & Apparatus
$38,210.00
$73,500.00
$14,932.00
$88,432.00
$670,713.41
Issue: A no cost budget adjustment was approved by the state.
Solution: Submit a line item transfer.
Result: The budget will be adjusted accordingly.
Fiscal Impact
Budget Account Number:
2475
Funding Source:
Grant Revenue
Balance:
Various
Financial Impact:
This LIT concerns a grant; thus, there is no impac on the general fund.