Discussion and possible action to approve, by Order, the following budget amendment (line item transfer) within Grant funds; and any other matters incident thereto. [Requested by James Flores, Interim CAA Executive Director]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2368-5170-521-444100
Space Rental
$13,368.50
$6,500.00
$12,338.50
$5,838.50
2368-5170-521-441205
Utilities
$739.00
$542.00
$739.00
$ 197.00
$7,042
To:
2368-5170-521-458000
Administrative Travel
$6,328.70
$6,000
$2,780.40
$8,780.40
2368-5170-521-456005
Postage & Courier Service
$2,413.17
$500.00
$880.58
$1,380.58
2368-5170-521-443000-020
Repairs & Maintenance Building
$955.58
$542.00
$357.50
$899.50
$7,042
Issue: Funds available in accounts will cover cost needed to continue operation of service.
Solution: By the Commissioner's court approval, account line item transfers will have funds to cover operation of service.
Result:There will be sufficient funds in mentioned line item transfers which will allow for continuation of service.