Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the following Grant funds from 2019-Fiscal Year. This action will not have an impact to the General Fund. [Requested by James Flores, Executive Director of CAA Economic Development]
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
2362-5150-521-410000 |
Payroll Cost |
$94,993.00 |
$46,264.60 |
$66,481.82 |
$20,217.22 |
| |
2362-5150-521-421000 |
Health Life Insurance |
$16,528.00 |
$10,148.55 |
$12,760.52 |
$2,611.97 |
| |
2362-5150-521-422000 |
Fica County Share |
$7,055.00 |
$3,747.64 |
$5,230.92 |
$1,483.28 |
| |
2362-5150-521-423000 |
Retirement County Share |
$8,323.00 |
$3,499.10 |
$5,508.58 |
$2,009.48 |
| |
2362-5150-521-425000 |
Unemployment Tax |
$1,208.00 |
$989.92 |
$1,118.80 |
$128.88 |
| |
2362-5150-521-426000 |
Worker Compensation |
$1,092.00 |
$791.20 |
$930.30 |
$139.10 |
| |
2362-5360-521-410000 |
Payroll Cost |
$130,787.00 |
$60,203.37 |
$85,982.96 |
$25,779.59 |
| |
2362-5360-521-421000 |
Health Life Insurance |
$31,092.00 |
$12,180.32 |
$19,160.74 |
$6,980.42 |
| |
2362-5360-521-422000 |
FICA County Share |
$11,543.00 |
$6,375.41 |
$8,291.83 |
$1,916.42 |
| |
2362-5360-521-423000 |
Retirement County Share |
$14,018.00 |
$6,151.28 |
$8,966.18 |
$2,814.90 |
| |
2362-5360-521-425000 |
Unemployment Tax |
$1,972.00 |
$1,589.46 |
$1,782.46 |
$193.00 |
| |
2362-5360-521-426000 |
Worker Compensation |
$1,077.00 |
1,035.52 |
$1,503.14 |
$467.62 |
| |
2362-5360-521-431002 |
Administrative Expense |
$30,000.00 |
$12,067.97 |
$20,684.06 |
$8,616.09 |
| |
2362-5360-521-463802 |
Household Crisis |
$51,806.83 |
$12,535.35 |
$13,535.35 |
$1,000.00 |
| |
2362-5360-521-463805 |
Heating & Cooling |
$7,000.00 |
$7,000.00 |
$7,000.00 |
$0 |
| |
|
|
|
$184,579.69 |
|
|
| To: |
2362-5360-521-463804 |
Utility Assistance |
$1,379,760.17 |
$169,579.69 |
$151,425.66 |
$321,005.35 |
| |
2362-5360-521-470000 |
Capital Outlay |
$15,000.00 |
$15,000.00 |
$0.00 |
$15,000.00 |
| |
|
|
|
$184,579.69 |
|
|
Issue: Funds available in accounts will cover cost needed to continue operation of service.
Solution: By Commissioners Court approval, accounts in line item transfers will have enough funds.
Result: To ensure funding for the remainder of the current fiscal year. |