Budget Amendment for Texas Dept. of Agriculture #7216115
Submitted for:
Norma Renteria
Department:
Water Utilities
Subject:
Discussion and possible action to approve, by Order, the following Budget Amendment (line item transfer) within Grant Funds to cover budget balances for the Texas Department of Agriculture 7216115; This action will not have an impact on the County General Fund. [Requested by James Flores, Economic Development Director]
Acct. Number
Acct. Name
Amount
From:
3527-1150-001-422000
FICA
$464.51
3527-1150-001-426000
Worker's Comp.
$1,739.36
3527-1150-001-425000
Unemployment
$2,406.71
3527-1150-001-454000
Advertising
$1,000.00
3527-1150-001-461000
Materials & Supplies
$0.69
Total
$5,601.27
To:
3527-1150-001-410000
Payroll
$4,193.31
3527-1150-001-423000
Retire
$651.23
3527-1150-001-421000
Insurance
$756.73
Total
$5,601.27
Issue: Funds must be carried over from accounts listed to ensure there are sufficient funds for remainder of the fiscal year.
Solution: By Commissioners Court approval, accounts will have funds to cover until end of fiscal year.
Result: With funds available, the department will be able to cover expenses for project.