11.b.
Commissioners Court Meeting
- Meeting Date:
- 08/26/2024
- Submitted for:
- Aliza Oliveros
- Prepared by:
- Margie Gonzalez
- Department:
- Head Start
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfers):
Issue: Funds are needed in building maintenance and classroom supplies.
Solution: Approve line item transfer.
Result: Funds will be available in building maintenance and classroom supplies.
| Acct. Number | Acct. Name | Adopted | Request | Current | End Bal. | |
| From: | 2357-5200-531-410000 | Payroll Cost | $5,428,739.00 | $45,000.00 | $519,999.00 | $474,999.00 |
| 2361-5200-531-531-410000 | Payroll Cost | $575,148.00 | $30,000.00 | $79,916.60 | $49,906.60 | |
| $75,000.00 | ||||||
| To: | 2357-5200-531-443000-020 | Repairs & Maint. Bldg | $90,000.00 | $30,000.00 | $11,340.00 | $41,340.00 |
| 2357-5200-531-460004 | Classroom Supplies | $168,160.00 | $15,000.00 | $688.04 | $15,689.04 | |
| 2361-5200-531-443000-020 | Repairs & Maint. Bldg EHS | $41,120.00 | $20,000.00 | $218.11 | $20,218.11 | |
| 2361-5200-531-460004 | Classroom Supplies EHS | $40,000.00 | $10,000.00 | $4,706.15 | $14,706.15 | |
| $75,000.00 |
Issue: Funds are needed in building maintenance and classroom supplies.
Solution: Approve line item transfer.
Result: Funds will be available in building maintenance and classroom supplies.
Fiscal Impact
- Budget Account Number:
- N/A
- Funding Source:
- N/A
- Balance:
- N/A
Financial Impact:
N/A