Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) to cover deficits for program year 2019 closeout Comprehensive Energy Assistance Program (CEAP). [Requested by Community Action Agency]
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
2362-5150-521-426000 |
Worker's Compensation |
$1,064 |
$70.20 |
$70.20 |
$0.00 |
| |
2362-5360-521-421000 |
Health Life Insurance |
$30,278 |
$382.68 |
$382.68 |
$0.00 |
| |
2362-5360-521-426000 |
Worker's Compensation |
$1,049 |
$0.88 |
$0.88 |
$0.00 |
| |
2362-5360-521-431002 |
Administrative Expense |
$30,000 |
$4,523.41 |
$4,523.41 |
$0.00 |
| |
2362-5360-521-463802 |
Household Crisis |
$700,448 |
$1,000.00 |
$1,000.00 |
$0.00 |
| |
2362-5360-521-463804 |
Utility Assistance |
$700,449 |
$21,306.05 |
$21,306.05 |
$0.00 |
| |
|
|
|
$27,283.22 |
|
|
| |
|
|
|
|
|
|
| To: |
2362-5150-521--410000 |
Payroll |
$92,508 |
$8,856.53 |
($8,856.53) |
$0.00 |
| |
2362-5150-521-421000 |
Health Life Insurance |
$16,095 |
$979.32 |
($979.32) |
$0.00 |
| |
2362-5150-521-422000 |
FICA |
$6,870 |
$683.00 |
($683.00) |
$0.00 |
| |
2362-5150-521-423000 |
Retirement |
$8,105 |
$1,285.75 |
($1285.75) |
$0.00 |
| |
2362-5150-521-425000 |
Unemployment |
$1,176 |
$71.04 |
($71.04) |
$0.00 |
| |
2362-5360-521-41000 |
Payroll |
$126,575 |
$7,800.67 |
($7,800.67) |
$0.00 |
| |
2362-5360-521-422000 |
FICA |
$11,241 |
$574.23 |
($574.23) |
$0.00 |
| |
2362-5360-521-423000 |
Retirement |
$13,651 |
$1026.09 |
($1,026.09) |
$0.00 |
| |
2362-5360-521-425000 |
Unemployment |
$1,921 |
$38.76 |
($38.76) |
$0.00 |
| |
2362-5360-521-457900 |
Program Serv. Expenditure |
$0.00 |
$1,625.11 |
($1,625.11) |
$0.00 |
| |
2362-5360-521-470000 |
Capital Outlay |
$0.00 |
$4,342.72 |
$15,000.00 |
$19,342.72 |
| |
|
|
|
$27,283.22 |
|
|
Issue: Funds available in account will cover cost needed to continue operation service.
Solution: By Commissioners Court approval accounts in line items transfers will have enough funds to cover deficit.
Result: To ensure funding for the remainder of the program year 2019. Apply Date 12/31/2019. |