Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within Grant funds:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2661-7110-521-421000
Health Insurance
$100,035
$14,645.00
$42,552.50
$27,907.50
To:
2661-7110-521-413000
Overtime
$12,000
$4,000.00
$7,806.10
$11,806.10
2661-7110-521-443000-075
Repairs and Maint.- Vehicles
$50,000
$10,000.00
$17,972.90
$27,972.90
2661-7110-521-443000-020
Repairs and Maint.- Building
$7,540
$310.00
$1,241.30
$1,551.30
2661-7110-521-460105
Minor tools & apparatus
$6,276
$335.00
$7.58
$342.58
$14,645.00
Issue: El Aguila Rural Transportation is requesting line item transfers to prevent negative balances.
Solution: Approve requested line item transfers.
Result: There will be sufficient funds in all budget line items which will allow for the continuation of transportation services to the rural areas of Webb County.