Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within grant funds (Community Services Block Grant Cares Act) to cover budget balances from 2021 Fiscal Year. This action will not have an impact to the County General Fund. [Requested by James Flores, Director-CAA and Economic Development Department]
Acct. Number
Acct. Name
Request
Current
End Bal.
From:
2368-5270-521-412000
Part-Time
$35,178.19
$44,454.23
$9,276.04
2368--5270-521-422000
Fica
$6,503.00
$7,212.60
$709.60
2368-5270-521-425000
Unemployment Tax
$2,814.37
2,840.97
$26.60
2368-5270-521-426000
Worker Compensation
$585.84
$590.48
$4.64
2368-5270-521-456005
Postage & Courier Service
$6,100.00
$6,100.00
$0
2368-5270-521-457008
Contractual
$876.00
$876.00
$0
2368-5270-521-458060
In Town Mileage
$1,450.00
$1,450.00
$0
2368-5270-521-460028
Janitorial Supplies
$2,116.85
$2,116.85
$0
$55,624.25
To:
2368-5270-521-457008-010
Contractual Skills Training
$54,395.00
$184,050.64
$238,445.64
2368-5270-521-460000
Office Supplies
$1,229.25
$11,638.91
$12,868.16
$55,624.25
Issue: Funds available in account will not cover cost needed to continue operation of service through the end of the budget year.
Solution: Approve the line item transfer.
Result: There will be sufficient funds in both mentioned line items, which will be allowed to continuation of service.