Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within Grant funds to cover Budget balances from 2018-fiscal year. This action will not have an impact to the General Fund. [Requested by Javier Ramirez, CAA Executive Director]
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
2362-5150-521-410000 |
Payroll Cost |
$41,973.96 |
$18,324.66 |
$24,783.13 |
$6,458.47 |
| |
2362-5150-521-421000 |
Health Life Insurance |
$4,889.11 |
$436.34 |
$5,060.79 |
$4,624.45 |
| |
2362-5150-521-422000 |
Fica County Share |
$3,321.04 |
$1,590.93 |
$1,766.72 |
$175.79 |
| |
2362-5150-521-425000 |
Unemployment Tax |
$875.40 |
$60.00 |
$315.12 |
$255.12 |
| |
2362-5150-521-426000 |
Worker Compensation |
$566.82 |
$95.00 |
$157.37 |
$62.37 |
| |
2362-5360-521-410000 |
Payroll Cost |
$50,361.31 |
$13,202.40 |
$34,397.35 |
$21,194.95 |
| |
2362-5360-521-421000 |
Health Life Insurance |
$15,802.06 |
$6,107.26 |
$9,589.10 |
$3,481.84 |
| |
2362-5360-521-422000 |
Fica County Share |
$6,157.09 |
$955.00 |
$3,084.74 |
$2,093.74 |
| |
2362-5360-521-423000 |
Retirement County Share |
$5,857.94 |
$1,771.91 |
$3,212.59 |
$1,440.68 |
| |
2362-5360-521-425000 |
Unemployment Tax |
$875.40 |
$92.00 |
$525.51 |
$433.51 |
| |
2362-5360-521-426000 |
Worker Compensation |
$675.96 |
$7.00 |
$20.78 |
$13.78 |
| |
2362-5360-521-431002 |
Administrative Expense |
$20,551.22 |
$500.00 |
$2,162.62 |
$1662.62 |
| |
2362-5360-521-463802 |
Household Crisis |
$40,150.98 |
$3,160.00 |
$3,595.90 |
$435.90 |
| |
|
|
|
$46,302.50 |
|
|
| |
|
|
|
|
|
|
| To: |
2362-5360-521-463804 |
Utility Assistance |
121,681.97 |
$46,302.50 |
105,917.99 |
152,220.49 |
Issue: Funds Available in accounts will cover cost needed to continue operation of service.
Solution:By Commissioners Court approval, accounts line items transfers will have funds to cover until the extension that CAA requested to TDHCA until June 30, 2019. After court approval staff will submit ratification of transfers to TDHCA for their approval.
Result: There will be sufficient funds in both mentioned line items which will allow for continuation of service. |