Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within 2014 CTIF funds;and any other matters incident thereto:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
3720-7230-702-410000
Eagle Pass Road-Payroll
$127,745.54
$103,631.23
$103,631.23
$0
3720-7230-702-421000
Eagle Pass Road-Health Insurance
$47,303.49
$45,236.49
$45,236.49
$0
3720-7230-702-422000
Eagle Pass Road-FICA
$9,798.93
$8,012.05
$8,012.05
$0
3720-7230-702-423000
Eagle Pass Road-Retirement
$14,668.38
$11,703.91
$11,703.91
$0
3720-7230-702-425000
Eagle Pass Road-Unemployment Tax
$882.49
$718.27
$718.27
$0
3720-7230-702-426000
Eagle Pass Road-Workers Compensation
$8,841.53
$7,172.08
$7,172.08
$0
3720-7230-702-432001
Eagle Pass Road-Professional Services
$10,891.05
$5,444.40
$5,444.40
$0
3720-7230-702-470000
Eagle Pass Road-Capital Outlay
$762,248.33
$338,460.38
$338,460.38
$0
$520,378.81
To:
3720-7230-703-470000
Wormser Road-Capital Outlay
$1,721,515.00
$520,378.81
$(31,095.51)
$489,283.30
$520,378.81
Issue: Eagle Pass/Mines Road Project has been completed.
Solution: With Commissioners Court approval, 2014 County Transportation Infrastructure Funds (CTIF) funds available from these projects will be transferred to another road project; Wormser Road.
Result: Additional funds for Wormser Road Project.