Discussion and possible action to approve, by Order, the following budget amendment (line item transfer) within Grant Funds. [Requested by Community Action Agency]
|
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
From: |
2371-5260-521-410000 |
Payroll |
$201,254 |
$6,000 |
$52,886.99 |
$46,886.99 |
|
2371-5260-521-421000 |
Health Life Insurance |
$25,152 |
$4,000 |
$7,908.19 |
$3,908.18 |
|
2371-5260-521-425000 |
Unemployment Tax |
$1580 |
$400 |
$709.91 |
$309.91 |
|
2371-5260-521-452001-015 |
Insurance Other Vehicles |
$800 |
$800 |
$800.00 |
$0.00 |
|
2371-5260-521-460000 |
Office Supplies |
$2,000 |
$690 |
$1,690.00 |
$1,000.00 |
|
2371-5260-521-456205 |
Training & Education |
$200 |
$200 |
$200.00 |
$0.00 |
|
2371-5260-51-458090 |
Travel |
$500.00 |
$300 |
$500.00 |
$200.00 |
|
2371-5260-521-443000-020 |
Repairs & Maintenance Building |
$1,405.00 |
$401.10 |
$752.70 |
$41.20 |
|
|
|
|
$12,791.10 |
|
|
To: |
2371-5260-521-463030 |
Bulk Food |
$77,175 |
$10,700 |
$9,756.69 |
$20,456.69 |
|
2371-5260-521-44300-35 |
Repairs & Maint. Equip. |
$1,000 |
$401.10 |
$943.12 |
$1,344.22 |
|
2371-5260-521-462605 |
Fuel & Lubricants |
$4,457 |
$1,000 |
$503.27 |
1,503.27 |
|
2371-5260-521-441001 |
Telephone |
$2,100 |
$490 |
$246.84 |
$736.84 |
|
2371-5260-521-456105 |
Licenses & Permits |
$0.00 |
$200 |
$0.00 |
$200.00 |
|
|
|
|
$12,791.10 |
|
|
Issue: Meals on Wheels requires funds to be transfer into the following accounts to cover the rest of the fiscal year.
Solution: By Commissioners Court ratification of the approval, we will have the funds to cover cost.
Result: With funds available, the department will be able to cover the cost for the home delivered meals and congregate meals. |