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 |
Adopted |
Request |
Current |
End Bal. |
| From: |
2362-5150-521-410000 |
Payroll Cost |
$93,116.00 |
$62289.41 |
$74,036.67 |
$11,747.26 |
| |
2362-5150-521-421000 |
Health Life Insurance |
$17,151.68 |
$10,938.93 |
$14,121.63 |
$3,182.70 |
| |
2362-5150-521-422000 |
FICA County Share |
$6,958.00 |
$4,800.34 |
$5,540.81 |
$740.47 |
| |
2362-5150-521-423000 |
Retirement County Share |
$9,725.07 |
$6,129.18 |
$7,284.30 |
$1,155.12 |
| |
2362-5150-521-425000 |
Unemployment Tax |
$772.59 |
$569.12 |
$661.94 |
$92.82 |
| |
2362-5150-521-426000 |
Worker Compensation |
$170.52 |
$114.01 |
$160.97 |
$46.96 |
| |
2362-5150-521-431002 |
Administrative Travel |
$2,500.00 |
$2,500.00 |
$2,500.00 |
$0.00 |
| |
2362-5360-521-423000 |
Payroll Cost |
$138,180.00 |
$103,998.59 |
$122,124.80 |
$18,126.21 |
| |
2362-5360-521-421000 |
Health Life Insurance |
$19,680.16 |
$13,053.93 |
$16,366.26 |
$3,312.33 |
| |
2362-5360-521-422000 |
FICA County Share |
$10,298.00 |
$7,810.08 |
$9,109.41 |
$1,299.33 |
| |
2362-5360-521-423000 |
Retirement County Share |
$14,493.00 |
$11,089.27 |
$12,402.26 |
$1,312.99 |
| |
2362-5360-521-425000 |
Unemployment Tax |
$523.87 |
$318.49 |
$430.71 |
$112.22 |
| |
2362-5360-521-426000 |
Worker Compensation |
$297.04 |
$201.90 |
$289.02 |
$87.12 |
| |
2362-5360-521-457900 |
Program Services Expenditures |
$34,248.11 |
$17,904.04 |
$25,329.85 |
$7,425.81 |
| |
2362-5360-521-463802 |
Household Crisis |
$10,000.00 |
$5,000.00 |
$10,000.00 |
$5,000.00 |
| |
|
|
|
$246,717.29 |
|
|
| To: |
2362-5360-521-463804 |
Utility Assistance |
$1,504,661.48 |
$246,717.29 |
$300,358.63 |
$547,075.92 |
Issue: Approve the transfer of funds from CEAP Administration and Direct Services to Utility Assistance.
Solution: The Court approval will allow the Webb County Community Action Agency to continue providing utility assistance to eligible low-income residents of Webb County under the CEAP program.
Result: These funds are intended to assist qualifying clients with their home energy expenses. |