Commissioners Court Meeting
Meeting Date:
08/28/2017
Submitted for:
Aliza Oliveros
Prepared by:
Aliza Oliveros
Department:
Head Start
Subject:
Discussion and possible action to approve the following budget amendment (line item transfer):
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
2357-5200-531-410000
Payroll Cost
$34,290.00
$274,697.88
$240,407.88
2357-5200-531-421000
Health Life Insurance
$12,131.00
$110,442.95
$98,311,95
2357-5190-531-470000
Capitol Outlay
$9,442.37
$9,442.37
$0.00
2357-5230-531-456201
College Tuition
$6,280.00
$6,280.00
$0.00
$62,143.37
To:
2357-5150-531-410000
Payroll Cost
$34,290.00
$4,867.86
$39,157.86
2357-5150-531-421000
Health Life Insurance
$3,624.00
$(584.01)
$3,039.99
2357-5150-531-423000
Retirement County Share
$6,245.00
$(1,790.33)
$4,454.67
2357-5200-531-423000
Retirement County Share
$2,168.00
$15,334.66
$17,502.66
2357-5200-531-426000
Worker Compensation
$94.00
$2,333.11
$2,333.11
2357-5190-531-460026
Playground Supplies
$9,442.37
$0.00
$9,442.37
2357-5230-531-460029
Recognition Supplies
$6,280.00
$234.49
$6,514.48
$62,143.37
Issue:
Funds are needed in Payroll, Fringe Benefits, Playgrounds Supplies, and Recognition Supplies line items.
Solution:
Approve Line Item Transfer / Budget Amendment request.
Result:
Payroll, Fringe Benefits, Playground Supplies, and Recognition Supplies line items will be appropriately funded.
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
See agenda item.