Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within grant funds to cover budget balances under the Program year 2022-Community Service Block Grant Program (CSBG). There will be no impact to County General Fund. [Requested by James Flores, Director C.A.A. and Economic Development Department]
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
2368-5170-443000-020 |
Repairs & Maint. Bldgs |
$2,935.07 |
$779.97 |
$779.97 |
$0.00 |
| |
2368-5170-443000-075 |
Repairs & Maint. Vehicles |
$763.27 |
$22.94 |
$526.95 |
$504.01 |
| |
2368-5170-4441000 |
Space Rental |
$1,985.30 |
$450.24 |
$450.24 |
$0.00 |
| |
2368-5170-444500 |
Equipment Rental |
$4,073.62 |
$803.56 |
$1,257.82 |
$454.26 |
| |
2368-5170-452012 |
Property Casualty Premium |
$1,221.00 |
$1,221.00 |
$1,221.00 |
$0.00 |
| |
2368-5170-454000 |
Advertising |
$449.00 |
$449.00 |
$449.00 |
$0.00 |
| |
2368-5170-456005 |
Postage & Courier Service |
$2,388.61 |
$581.38 |
$755.50 |
$1,633.11 |
| |
2368-5170-456105 |
Licenses & Permits |
$413.50 |
$236.50 |
$236.50 |
$0.00 |
| |
2368-5170-456224 |
Meetings & Conferences |
$1,152.11 |
$539.17 |
$639.17 |
$100.00 |
| |
2368-5170-457008 |
Contractual |
$18,005.35 |
$2,355.43 |
$7,569.43 |
$5,214.00 |
| |
2368-5170-458000 |
Administrative Travel |
$10,582.14 |
$3,929.85 |
$3,929.85 |
$0.00 |
| |
2368-5170-460000 |
Office Supplies |
$10,440.93 |
$3,452.27 |
$4,162.27 |
$710.00 |
| |
2368-5170-460028 |
Janitorial Supplies |
$4,694.05 |
$3,066.41 |
$3,316.41 |
$250.00 |
| |
2368-5170-462605 |
Fuels & Lubricants |
$5,187.32 |
$613.50 |
$994.65 |
$381.15 |
| |
23685170464010 |
Dues & Memberships |
$5,218.00 |
$2,600.00 |
$2,600.00 |
$0.00 |
| |
2368-5170-410000 |
Payroll Cost |
$405,225.38 |
$98,048.10 |
$128,763.79 |
$30,715.69 |
| |
2368-5170-421000 |
Health Life Insurance |
$105,962.83 |
$46,003.05 |
$55,020.43 |
$9,017.38 |
| |
2368-5170-422000 |
Fica County Share |
$34,257.70 |
$11,426.72 |
$13,683.08 |
$2,256.36 |
| |
2368-5170-425000 |
Unemployment Tax |
$7,614.16 |
$6,686.22 |
$6,896.98 |
$210.76 |
| |
2368-5170-426000 |
Worker Compensation |
$4,861.85 |
$3,502.67 |
$3,620.73 |
$118.06 |
| |
|
|
|
$186,767.98 |
|
|
| To: |
2368-5170-460105 |
Minor Tools & Apparatus |
$14,338.56 |
$4,119.57 |
$1,330.43 |
$5,450.00 |
| |
2368-5170-463801 |
Emergency Services |
$56,300.00 |
$575.00 |
$1,975.00 |
$2,550.00 |
| |
2368-5170-423000 |
Retirement County Share |
$32,632.39 |
$5,581.99 |
-$1,732.40 |
$3,849.59 |
| |
2368-5170-461000 |
Materials & Supplies |
$4,664.39 |
$16,236.76 |
$1,063.24 |
$17,300.00 |
| |
2368-5170-441001 |
Telephone |
$6,304.24 |
$228.15 |
$311.18 |
$539.33 |
| |
2368-5170-457008-010 |
Contractual Skills Training |
$109,902.89 |
$160,026.51 |
$70,502.89 |
$230,788.88 |
| |
|
|
|
$186,767.98 |
|
|
Issue: Funds available in account will not cover cost needed to continue operation of service through the end of the budget year.
Solution: Approve the line item transfers.
Result: There will be sufficient funds in both mentioned line items which will allow for continuation of service. |