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:	2365-5150-521-410000	Payroll Cost	$34,874.41	$39,441.60	$4,567.19
	2365-5150-521-421000	Health Life Insurance	$4,676.65	$5,484.63	$807.98
	2365-5150-521-422000	FICA County Share	$2,642.10	$2,982.27	$340.17
	2365-5150-521-423000	Retirement County Share	$3,025.85	$3,491.53	$465.68
	2365-5150-521-425000	Unemployment Tax	$1,088.03	$1,112.42	$24.39
	2365-5150-521-426000	Worker Compensation	$17.59	$28.94	$11.35
			$46,324.63
To:	2365-5360-521-463804	Utility Assistance	$46,324.63	$37,996.12	$84,320.75

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 general fund.

Attachments
Line Item Transfer