Commissioners Court Meeting
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Meeting Date:
04/08/2024
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.
[Requested by Community Action Agency]
Acct. Number
Acct. Name
Request
Current
End Bal.
From:
2365-5150-521-410000
Payroll Cost
$34,874.41
$39,441.60
$4,567.19
2365-5150-521-421000
Health Life Insurance
$4,676.65
$5,484.63
$807.98
2365-5150-521-422000
FICA County Share
$2,642.10
$2,982.27
$340.17
2365-5150-521-423000
Retirement County Share
$3,025.85
$3,491.53
$465.68
2365-5150-521-425000
Unemployment Tax
$1,088.03
$1,112.42
$24.39
2365-5150-521-426000
Worker Compensation
$17.59
$28.94
$11.35
$46,324.63
To:
2365-5360-521-463804
Utility Assistance
$46,324.63
$37,996.12
$84,320.75
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 general fund.
Attachments
Line Item Transfer
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