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: |
2362-5150-521-410000 |
Payroll cost (Administrative) |
$95,550 |
$62,191.63 |
$77,191.63 |
$15,000.00 |
| |
2362-5150-521--421000 |
Health Life Ins. (Administrative) |
$16,240 |
$11,475.08 |
$13,575.08 |
$2,100.00 |
| |
2362-5150-521-422000 |
Fica County Share (Administrative) |
$6,956 |
$4,608.48 |
$5,583.48 |
$975.00 |
| |
2362-5150-521-423000 |
Retirement County Share (Administrative) |
$10,892 |
$7,128.86 |
$8,778.86 |
$1,650.00 |
| |
2362-5150-521-426000 |
Worker Compensation (Administrative) |
$594 |
$498.38 |
$537.38 |
$39.00 |
| |
2362-5360-521-410000 |
Payroll (Direct Services) |
$133,111 |
$85,876.41 |
$105,676.41 |
$19,800.00 |
| |
2362-5360-521-421000 |
Health Life Ins. (Direct Services) |
$34,591 |
$24,219.71 |
$28,719.71 |
$4,500.00 |
| |
2362-5360-521-422000 |
Fica County Share (Direct Services) |
$9,689 |
$6,162.95 |
$7,662.40 |
$1,500.00 |
| |
|
|
|
$202,160.95 |
|
|
| |
|
|
|
|
|
|
| To: |
2362-5360-521-463804 |
Utility Assistance (Direct Services) |
$1,451,332 |
$202,160.95 |
$23,707.61 |
$225,868.56 |
Issue: Funds available in accounts will cover cost needed to continue operation of service.
Solution: The Commissioners 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. |