Discussion and possible action to approve a budget line item transfer in the amount of SIXTEEN THOUSAND ONE HUNDRED FIFTY SEVEN ($16,157.00) for fund 2661 Rural Transportation CAA El Aguila to increase funds under several accounts; and any other matters incident thereto. No Impact on General Fund.
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
2661-259700
FUND BALANCE
$16,157
$42,000
$25,843
To:
2611-7100-521-410000
PAYROLL (ADMIN)
$4,561
$21,109
$25,670
2661-7100-521-426000
WORKER COMPENSATION
$45
$133
$178
2661-7100-521-460105
MINOR TOOLS & APP
$1,550
$988
$2,538
2661-7110-521-410000
PAYROLL (OPER)
$10,000
$49,254
$59,254
2661-7110-521-456305
UNIFORMS
$1.00
$-.46
$0.45
Total
$16,157
Issue: Funds available in the account cannot cover cost needed to continue administrative and operating of service.
Solution: Monies transferred will allow the department to continue operating in it's daily service routine.
Result: Continuation of both administration and operation to meet its grant expiration date.