Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within grant Funds. [Requested by James Flores, Interim CAA Executive Director]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2368-5170-521-463801-005
Emergency Services Rent
$3,080.00
$3,080.00
$3,080.00
$0
2368-5170-521-458000
Administrative Travel
$12,328.00
$7,000.00
$8,185.33
$1,185.33
2368-5170-521-444100
Space Rental
$6,868.50
$5,492.50
$5,838.50
$346.00
2368-5170-521-452012
Property Casualty Premium
$4,279.38
$658.00
$1,058.00
$400.00
2368-5170-521-456224
Meetings & Conferences
$2,556.00
$1,562.73
$2,062.73
$500.00
2368-5170-521-458060
In Town Mileage
$880.00
$880.00
$880.00
$0
2368-5170-521-464010
Dues & Membership
$2,250.00
$225.00
$225.00
$0
2368-5170-521-441205-015
Utilities Late Fees
$197.00
$197.00
$197.00
$0
2368-5170-521-460028
Janitorial Supplies
$1,922.64
$592.00
$1,037.64
$445.64
2368-5170-521-460105
Minor Tools Apparatus
$5,725.45
$3,000.00
$4,369.13
$1,369.13
$22,687.23
To:
2368-5170-521-457008-010
Contractual Skills Training
$111,330.86
$22,687.23
$15,394.15
$38,081.38
Issue: The line item accounts require a transfer of funds.
Solution: By Commissioners Court approval, account line item transfers will have funds to cover until by the end of the contract year.
Result: There will be sufficient funds in mentioned line item transfers.