Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the following Grant funds from 2019-Fiscal Year. This action will not have an impact to the General Fund. [Requested by James Flores, Executive Director of CAA Economic Development]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2362-5150-521-410000
Payroll Cost
$94,993.00
$46,264.60
$66,481.82
$20,217.22
2362-5150-521-421000
Health Life Insurance
$16,528.00
$10,148.55
$12,760.52
$2,611.97
2362-5150-521-422000
Fica County Share
$7,055.00
$3,747.64
$5,230.92
$1,483.28
2362-5150-521-423000
Retirement County Share
$8,323.00
$3,499.10
$5,508.58
$2,009.48
2362-5150-521-425000
Unemployment Tax
$1,208.00
$989.92
$1,118.80
$128.88
2362-5150-521-426000
Worker Compensation
$1,092.00
$791.20
$930.30
$139.10
2362-5360-521-410000
Payroll Cost
$130,787.00
$60,203.37
$85,982.96
$25,779.59
2362-5360-521-421000
Health Life Insurance
$31,092.00
$12,180.32
$19,160.74
$6,980.42
2362-5360-521-422000
FICA County Share
$11,543.00
$6,375.41
$8,291.83
$1,916.42
2362-5360-521-423000
Retirement County Share
$14,018.00
$6,151.28
$8,966.18
$2,814.90
2362-5360-521-425000
Unemployment Tax
$1,972.00
$1,589.46
$1,782.46
$193.00
2362-5360-521-426000
Worker Compensation
$1,077.00
1,035.52
$1,503.14
$467.62
2362-5360-521-431002
Administrative Expense
$30,000.00
$12,067.97
$20,684.06
$8,616.09
2362-5360-521-463802
Household Crisis
$51,806.83
$12,535.35
$13,535.35
$1,000.00
2362-5360-521-463805
Heating & Cooling
$7,000.00
$7,000.00
$7,000.00
$0
$184,579.69
To:
2362-5360-521-463804
Utility Assistance
$1,379,760.17
$169,579.69
$151,425.66
$321,005.35
2362-5360-521-470000
Capital Outlay
$15,000.00
$15,000.00
$0.00
$15,000.00
$184,579.69
Issue: Funds available in accounts will cover cost needed to continue operation of service.
Solution: By Commissioners Court approval, accounts in line item transfers will have enough funds.
Result: To ensure funding for the remainder of the current fiscal year.