Discussion and possible action to approve, by Order, the following budget amendment (line item transfers within grant funds (Comprehensive Energy Assistance Program) to cover budge balances from 2021-Fiscal Year. This action will not have an impact to the County General Fund. [Requested by James Flores, CAA and Economic Development Director]
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
2362-5150-521-421000 |
Health Life Insurance (Admin) |
$12,857 |
$72.00 |
$2,919.39 |
$2,847.39 |
| |
2362-5150-521-423000 |
Retirement County Share(Admin) |
$10,626 |
$670.74 |
$2,303.31 |
$1,632.57 |
| |
2362-5150-521-425000 |
Unemployment Tax (Admin) |
$523 |
$40.26 |
$373.90 |
$333.64 |
| |
2362-5150-521-426000 |
Worker Compensation (Admin) |
$274 |
$23.45 |
$58.77 |
$35.32 |
| |
2362-5360-521-421000 |
Health Life Insurance (Direct Service) |
$25,586 |
$506.11 |
$2,142.08 |
$1,635.97 |
| |
2362-5360-521-422000 |
Fica County Share (Direct Service) |
$9,717 |
$160.76 |
$863.43 |
$702.67 |
| |
2362-5360-521-423000 |
Retirement County Share (Direct Service) |
$14,287 |
$276.77 |
$1,306.33 |
$1,029.56 |
| |
2362-5360-521-425000 |
Unemployment Tax (Direct Service) |
$754 |
$13.91 |
$302.13 |
$288.22 |
| |
2362-5360-521-426000 |
Worker Compensation (Direct Service) |
$172 |
$19.63 |
$51.03 |
$31.40 |
| |
2362-5360-521-457900 |
Program Expenditures |
$30,000 |
$2,735.22 |
$9,539.91 |
$6,804.69 |
| |
2362-5360-521-463802 |
Household Crisis |
$69,543 |
$396.76 |
$396.76 |
$0 |
| |
|
|
|
$4,915.61 |
|
|
| To: |
2362-5150-521-410000 |
Payroll Cost (Admin) |
$92,903 |
$540.32 |
$13,238.12 |
$13,778.44 |
| |
2362-5150-521-422000 |
Fica County Share ( Admin) |
$6,958 |
$266.13 |
$586.33 |
$852.46 |
| |
2362-5360-521-410000 |
Payroll Cost (Direct Service) |
$131,162 |
$872.20 |
$9,228.58 |
$10,100.78 |
| |
2362-5360-521-463804 |
Utility Assistance |
$690,543 |
$3,236.96 |
$243,953.58 |
$247,190.54 |
| |
|
|
|
$4,915.61 |
|
|
Issue: Funds available in account will not cover cost needed to continue operation of service through the end of the budget year.
Solution: Approve the line transfer.
Result: There will be sufficient funds in both mentioned line items, which will be allowed to continue service. |