Commissioners Court Meeting

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Meeting Date:	04/08/2024
Submitted for:	Genaro Reyna	Prepared by:	Genaro Reyna
Department:	Community Action Agency

Subject:

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	Request	Current	End Bal.
From:	2365-5360-521-410000	Payroll Cost	$23,156.67	$29,638.53	$6,481.86
	2365-5360-521-421000	Health Life Insurance	$1,717.87	$2,853.85	$1,135.98
	2365-5360-521-422000	FICA County Share	$2,095.10	$2,578.93	$483.83
	2365-5360-521-423000	Retirement County Share	$3,029.98	$3,695.72	$665.74
	2365-5360-521-425000	Unemployment Tax	$107.71	$141.64	$33.93
	2365-5360-521-426000	Worker Compensation	$7.42	$16.95	$9.53
	2365-5360-521-457900	Program Services Expenditures	$46.137.98	$49,527.98	$3,390.00
			$76,252.73
To:	2365-5360-521-463804	Utility Assistance	$76,252.73	$37,996.12	$114,248.85

Issue: Funds available in account will not cover costs needed to continue the operation of service through the end of the budget year.

Solution: Approve the line item transfer.

Result: There will be sufficient funds in the mentioned line items which will allow for continuation of services.

Fiscal Impact

Budget Account Number:	N/A
Funding Source:	N/A
Balance:	N/A
Financial Impact:
There will be no impact to the county general fund.

Attachments
Line Item Transfer