Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within Grant funds; and any other matters incident thereto. [Requested by James Flores, CAA Director and Economic Development]
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
2362-5360-521-423000 |
Retirement County Share (Direct Services) |
$14,821.00 |
$9,426.53 |
$11,676.53 |
$2,250.00 |
| |
2362-5360-521-425000 |
Unemployment Tax (Direct Services) |
$929.00 |
$665.72 |
$800.72 |
$135.00 |
| |
2362-5360-521-426000 |
Worker Compensation (Direct Services) |
$69.00 |
$23.49 |
$42.99 |
$19.50 |
| |
2362-5360-521-431002 |
Administrative Expense (Direct Services) |
$9,693.85 |
$1,319.64 |
$6,116.03 |
$4,796.39 |
| |
2362-5360-521-457900 |
Program Services Expenditures (Direct Services) |
$20,306.15 |
$9,693.85 |
$13,104.64 |
$3,410.79 |
| |
|
|
|
$21,129.23 |
|
|
| To: |
2362-5360-521-463802 |
Household Crisis (Direct Services) |
$5,000.00 |
$2,800.00 |
$30.11 |
$2,830.11 |
| |
2362-5360-521-463804 |
Utility Assistance (Direct Services) |
$1,451,332.00 |
$18,329.23 |
$23,707.61 |
$42,036.84 |
| |
|
|
|
$21,129.23 |
|
|
Issue: Funds available in accounts will cover cost needed to continue operation of services.
Solution: The Commissioner's Court approval, accounts line item transfers will have funds to cover operation of service.
Result: There will be sufficient funds in mentioned line item transfers which will allow for continuation of service. |