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:
2371-5260-521-456005
Postage & Courier
$200
$100
$177.25
$77.25
2371-5260-521-461000
Materials & Supplies
$25,620.97
$800
$1,655
$855.63
2371-5260-521-443000-020
Repairs & Maint. Bldg.
$1,400
$160
$1,099
$1,240
2025-5320-521-441205
Utilities
$3,340
$720
$2,221.05
$1,501.05
2025-5320-521-462605
Fuel & Lubricants
$1,483
$1,483
$1,483
$0
$3,263
To:
2371-5260-521-443000-075
Repairs & Maint. Bldg.
$2,024.20
$100
$0.49
$100.49
2371-5260-521-444100
Space Rental
$30,720
$960
$4,320
$5,280
2025-5320-521-444100
Space Rental
$7,200
$720
$600
$1,320
2025-5320-521-458060
In town Mileage
$0
$1,483
$0
$1,483
$3,263
Issue: The Meals on Wheels program requires money transfers into these accounts to cover expenditures.
Solution: Ratification of the approval transfers will allow the program to have funds to cover cost.
Result: With funds available, the department will be able to continue with daily operations necessary to carry out home delivered meals and congregate meals program.