Discussion and possible action to approve the following budget amendment (line item transfers), contingent upon Juvenile Board approval; and any other matters incident thereto:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
3015-1040-001-470000
Capital Outlay - Comm. Pct. 2
$5,000
$11,846
$11,846
$0
3015-1100-001-470000
Capital Outlay - Bldg. Maint.
$5,000
$14,138
$14,138
$0
3015-1300-001-470000
Capital Outlay - Public Info.
$0
$195
$195
$0
3015-1380-001-470000
Capital Outlay - Business Office
$0
$178
$178
$0
3015-2010-001-470000
Capital Outlay - 49th District Court
$145
$145
$145
$0
3015-2020-001-470000
Capital Outlay - 111th District Court
$0
$68
$68
$0
3015-2060-001-470000
Capital Outlay - Court at Law 1
$0
$3,185
$3,185
$0
3015-3010-001-470000
Capital Outlay - Sheriff
$3,000
$8,568
$8,568
$0
3015-6160-001-470000
Capital Outlay - Ernesto Salinas
$0
$105
$105
$0
3015-6320-001-470000
Capital Outlay - Rio Bravo
$0
$1,843
$1,843
$0
3015-7060-001-470000
Capital Outlay - Colorado Acres
$10,000
$5,602
$5,602
$0
3015-7380-001-470000
Capital Outlay -
$5,000
$15,270
$15,270
$0
3015-7380-001-470000-040
Capital Outlay Mold Remediation
$20,000
$31,786
$36,786
$5,000
Total
$92,929
To:
2827-2460-001-470000
Juvenile - Capital Outlay
$0
$22,025
$0
$22,025
1001-1130-004-431007-010
Operational Reserve
$0
$70,904
$748,150
$819,054
Total
$92,929
Issue: Increase budget to cover current and future expenditures. Pending invoice for payment to SimplexGrinnel. Transfer require Juvenile Board approval for designated funding.
Solution: Appropriate expenditures to be used for the purpose of program expenditures.
Result: There will be sufficient funds in all budget line items.