Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within Grant funds; and any other matters incident thereto. [Requested by James Flores, CAA Director and Economic Development]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2362-5150-521-410000
Payroll cost (Administrative)
$95,550
$62,191.63
$77,191.63
$15,000.00
2362-5150-521--421000
Health Life Ins. (Administrative)
$16,240
$11,475.08
$13,575.08
$2,100.00
2362-5150-521-422000
Fica County Share (Administrative)
$6,956
$4,608.48
$5,583.48
$975.00
2362-5150-521-423000
Retirement County Share (Administrative)
$10,892
$7,128.86
$8,778.86
$1,650.00
2362-5150-521-426000
Worker Compensation (Administrative)
$594
$498.38
$537.38
$39.00
2362-5360-521-410000
Payroll (Direct Services)
$133,111
$85,876.41
$105,676.41
$19,800.00
2362-5360-521-421000
Health Life Ins. (Direct Services)
$34,591
$24,219.71
$28,719.71
$4,500.00
2362-5360-521-422000
Fica County Share (Direct Services)
$9,689
$6,162.95
$7,662.40
$1,500.00
$202,160.95
To:
2362-5360-521-463804
Utility Assistance (Direct Services)
$1,451,332
$202,160.95
$23,707.61
$225,868.56
Issue: Funds available in accounts will cover cost needed to continue operation of service.
Solution: The Commissioners court approval accounts line item transfers will have funds to cover operation of service.
Result: There will be sufficient funds in mentioned line item transfers which will allow for continuation of service.