Discussion and possible action to approve, by Order, the following budget amendment (line item transfer) within Grant Funds. [Requested by Community Action Agency]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2371-5260-521-410000
Payroll
$201,254
$6,000
$52,886.99
$46,886.99
2371-5260-521-421000
Health Life Insurance
$25,152
$4,000
$7,908.19
$3,908.18
2371-5260-521-425000
Unemployment Tax
$1580
$400
$709.91
$309.91
2371-5260-521-452001-015
Insurance Other Vehicles
$800
$800
$800.00
$0.00
2371-5260-521-460000
Office Supplies
$2,000
$690
$1,690.00
$1,000.00
2371-5260-521-456205
Training & Education
$200
$200
$200.00
$0.00
2371-5260-51-458090
Travel
$500.00
$300
$500.00
$200.00
2371-5260-521-443000-020
Repairs & Maintenance Building
$1,405.00
$401.10
$752.70
$41.20
$12,791.10
To:
2371-5260-521-463030
Bulk Food
$77,175
$10,700
$9,756.69
$20,456.69
2371-5260-521-44300-35
Repairs & Maint. Equip.
$1,000
$401.10
$943.12
$1,344.22
2371-5260-521-462605
Fuel & Lubricants
$4,457
$1,000
$503.27
1,503.27
2371-5260-521-441001
Telephone
$2,100
$490
$246.84
$736.84
2371-5260-521-456105
Licenses & Permits
$0.00
$200
$0.00
$200.00
$12,791.10
Issue: Meals on Wheels requires funds to be transfer into the following accounts to cover the rest of the fiscal year.
Solution: By Commissioners Court ratification of the approval, we will have the funds to cover cost.
Result: With funds available, the department will be able to cover the cost for the home delivered meals and congregate meals.