Discussion and possible action to ratify, by Order, the following budget amendment (line item transfers) within Grant Funds. [Requested by Community Action Agency]
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
2362-5360-521-410000 |
Payroll |
$115,077.49 |
$4,827.63 |
$102,098.57 |
$12,978.92 |
| |
2362-5150-521-421000 |
Health Life Ins. |
$18,519.33 |
$2,804.37 |
$14,490.10 |
$12,175.73 |
| |
2362-5150-521-425000 |
Unemployment |
$694.33 |
$180.14 |
$438.69 |
$258.55 |
| |
2362-5150-521-426000 |
Worker's Comp |
$643.46 |
$1.24 |
$618.25 |
$617.01 |
| |
2362-5360-521-463804 |
Utility Assistance |
$1,398,792.13 |
$2,319.26 |
$1,310,639.59 |
$1,308,320.33 |
| |
|
|
|
$10,132.64 |
|
|
| To: |
2362-5360-521-423000 |
Retirement |
$12,051.09 |
$142.18 |
$11,509.20 |
$1,367.02 |
| |
2362-5360-521-431002 |
Admin Expense |
$29,080.74 |
$4,685.45 |
$31,769.96 |
$27,084.51 |
| |
2362-5150-521-422000 |
Fica |
$4,795.88 |
$602.00 |
$5,081.51 |
$4,479.51 |
| |
2362-5150-521-423000 |
Retirement |
$8,173.00 |
$658.61 |
$8,327.86 |
$7,669.25 |
| |
2362-5360-521-410000 |
Payroll |
$115,077.49 |
$1,725.14 |
$102,098.57 |
$100,373.43 |
| |
2362-5360-521-463802 |
Household Crisis |
$32,379.37 |
$2,319.26 |
$34,698.63 |
$32,379.37 |
| |
|
|
|
$10,132.64 |
|
|
Issue: The Line item accounts require a transfer of funds to accrue June's expenditures to December 2018.
Solution: By Commissioners Court approval, account line item transfers will have funds to cover until the extension that CAA requested an extension to TDHCA till June 30, 2019.
Result: By requesting a budget amendment to accrue June's expenditures to December 2018. There will be sufficient funds in mentioned line item transfers. |