HomeMy WebLinkAboutDocumentation_Regular Council_Tab 09_06/13/2019Agenda Item #9.
Regular Council
STAFF MEMO y
Meeting: Regular Council - Jun 13 2019
Staff Contact: Tatiana Racanati Department: Finance
Fiscal Year 2018/2019 Budget Amendments
Inter -departmental budget amendments require the approval of the Village Council.
POTENTIAL MOTION- •
Approve budget amendment.
20190613-BUDGET AMENDMENTS
Page 55 of 94
Village of Teguesta
OkWxk ►I#tem #9. 2019 Budget Amendment Request JE #
Increase:
Department: Village Clerk Account: Regular Salaries/Wages Account #: 001-120-512.100
Original Budget Balance Available Transfer Amount New Balance Available
$ 185,100.00 $ 77,518.00 $ 7,695.00 $ 85,213.00
Justification / Comments: Employee transfer effective 03/01/19. Transferring 25% of an administrative assistant position from
human resources to the village clerk's office.
Department: Village Clerk Account: _
Original Budget Balance Available
FICA Taxes Account #: 001-120-521.101
Transfer Amount New Balance Available
$ 11,500.00 $ 5,014.00 $ 400.00 $ 5,414.00
Justification / Comments:
Department: Village Clerk Account: Medicare Taxes Account #:
Original Budget Balance Available Transfer Amount
001-120-521.102
New Balance Available
$ 2,700.00 $ 1,183.00 $ 100.00 $ 1,283.00
Justification / Comments:
Department: Village Clerk Account: VOT Pension Contributions Account #: 001-120-522.102
Original Budget Balance Available Transfer Amount New Balance Available
$ 20,800.00 $ 8,718.00 $ 750.00 $ 9,468.00
Justification / Comments:
Department: Village Clerk Account: _
Original Budget Balance Available
Life/Health Insurance Account #: 001-120-523.101
Transfer Amount New Balance Available
$ 40,200.00 $ 15,936.00 $ 3,250.00 $ 19,186.00
Justification / Comments:
Department:
Human Resources
Original Budget
_ Account: Regular Salaries/Wages Account #:
Balance Available Transfer Amount
001-111-512.100
New Balance Available
$ 221,700.00 $ 97,307.00 $-8,995.00 $ 88,312.00
Justification / Comments:
Department: Human Resources Account: Life/Health Insurance Account #: 001-111-523.101
Original Budget Balance Available Transfer Amount New Balance Available
$ 34,400.00 $ 14,470.00 $-3,200.00 $ 11,270.00
Justification / Comments:
Department: Account: _
Original Budget Balance Available
Transfer Amount
Account #:
Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification / Comments:
Department Head:
Budget Officer:
Date:
Date:
Village Manager Approval:
Village Council Approval: Resolution Number
Date:
age 56 of 94
Date: