Discussion and possible action to approve the following budget amendment (line item transfers):
Account Number
Account Name
Amount
Balance
Ending Balance
From:
3520-1150-001-422000
FICA
$155.25
$480.86
$325.61
3520-1150-001-426000
Worker Comp.
$1,454.10
$1,482.64
$28.54
3520-1150-001-425000
Unemployment
$1,328.34
$1,365.42
$37.08
3520-1150-001-454000
Advertisement
$1,185.20
$1,185.20
$0
3520-1150-001-458000
Travel
$157.30
$157.30
$0
3520-1150-001-461000
Materials & Supplies
$35.77
$35.77
$0
To:
3520-1150-001-410000
Payroll
$3,701.79
$567.55
$4,269.34
3520-1150-001-423000
Retirement
$355.36
$107.76
$463.12
3520-1150-001-421000
Health Life Insurance
$258.81
$170.55
$429.36
Issue: Funds need to be moved in order to zero out the Administration line items for TCDP Contract #7215510 - Hwy 59 Colorado Acres Water Dispenser Project.
Solution: Approve line item transfer request.
Result: The transfer of funds will allow the Administration line items for TCDP Contract #7215510 - Hwy 59 Colorado Acres Water Dispenser Project to zero out.