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:
2362-5360-521-423000
Retirement County Share (Direct Services)
$14,821.00
$9,426.53
$11,676.53
$2,250.00
2362-5360-521-425000
Unemployment Tax (Direct Services)
$929.00
$665.72
$800.72
$135.00
2362-5360-521-426000
Worker Compensation (Direct Services)
$69.00
$23.49
$42.99
$19.50
2362-5360-521-431002
Administrative Expense (Direct Services)
$9,693.85
$1,319.64
$6,116.03
$4,796.39
2362-5360-521-457900
Program Services Expenditures (Direct Services)
$20,306.15
$9,693.85
$13,104.64
$3,410.79
$21,129.23
To:
2362-5360-521-463802
Household Crisis (Direct Services)
$5,000.00
$2,800.00
$30.11
$2,830.11
2362-5360-521-463804
Utility Assistance (Direct Services)
$1,451,332.00
$18,329.23
$23,707.61
$42,036.84
$21,129.23
Issue: Funds available in accounts will cover cost needed to continue operation of services.
Solution: The Commissioner's 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.