Commissioners Court Meeting

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Meeting Date:	06/26/2017
Submitted for:	Aliza Oliveros	Prepared by:	Aliza Oliveros
Department:	Head Start

Subject:

Discussion and possible action to approve the following line item transfers:

	Acct. Number	Acct. Name	Amount	Bal.	End Bal.
From:	2303-5210-531-410000	Payroll	$15,767	$73,346	$57,579
	2303-5210-531-421000	Health Life Insurance	$6,210	$16,669	$10,459
	2303-5210-531-422000	FICA	$1,206	$6,743	$5,537
	2303-5210-531-423000	Retirement	$1,640	$7,891	$6,251
	2303-5210-531-425000	Unemployment	$153	$952	$799
	2303-5210-531-426000	Worker Comp	$175	$745	$570
			$25,151

To:	2303-5210-531-463030	Bulk Food	$25,151	$25,228	$50,379

Issue: Due to the removal of a vacant position from the Child and Adult Care Food Program General Order, there is a savings in the Payroll line item. The removal of this position has been approved by the granting agency (United States Department of Agriculture - Child and Adult Care Food Program).

Solution: Approve line item transfer request.

Result: Payroll savings will be moved into the bulk food line item.

Fiscal Impact

Budget Account Number:	2303-5210-531
Funding Source:	USDA
Balance:	N/A
Financial Impact:
100% grant funds. No impact to the General Fund.