Commissioners Court Meeting
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Meeting Date:
11/27/2023
Submitted for:
Genaro Reyna
Prepared by:
Genaro Reyna
Department:
Community Action Agency
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within grant funds to cover budget balances under the program year 2023-Comprehensive Energy Assistance Program (CEAP). There will be no impact to the County General Fund.
[Requested by Guillermo Walls, C.A.A. Director]
Acct. Number
Acct. Name
Request
Current
End Bal.
From:
2362-5360-521-410000
Payroll Cost
$54674.16
$66306.60
$11632.44
2362-5360-521-421000
Health Life Insurance
$10733.99
$12478.88
$1744.89
2362-5360-521-422000
FICA County Share
$4650.09
$5562.49
$912.40
2362-5360-521-423000
Retirement County Share
$4994.66
$6221.40
$1226.74
2362-5360-521-425000
Unemployment Tax
$850.91
$930.77
$79.86
2362-5360-521-426000
Worker Compensation
$140.45
$186.42
$45.97
2362-5360-521-457900
Program Services Expenditures
$75500.00
$77983.30
$2483.30
$151,544.26
To:
2362-5360-521-463802
Household Crisis
$58000.00
$3144.49
$61144.49
2362-5360-521-463804
Utility Assistance
$93544.26
$197162.72
$290706.98
$151,544.26
Issue:
Funds available in account will not cover costs needed to continue the operation of service through the end of the budget year.
Solution:
Approve the line item transfer.
Result:
There will be sufficient funds in the mentioned line items which will allow for continuation of services.
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
There will be no impact to the County General Fund.
Attachments
CEAP Line Item Transfer 11.15.23
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