Discussion and possible action to approve, by Order, the following budget amendment (line item transfers within grant funds (Comprehensive Energy Assistance Program) to cover budge balances from 2021-Fiscal Year. This action will not have an impact to the County General Fund. [Requested by James Flores, CAA and Economic Development Director]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2362-5150-521-421000
Health Life Insurance (Admin)
$12,857
$72.00
$2,919.39
$2,847.39
2362-5150-521-423000
Retirement County Share(Admin)
$10,626
$670.74
$2,303.31
$1,632.57
2362-5150-521-425000
Unemployment Tax (Admin)
$523
$40.26
$373.90
$333.64
2362-5150-521-426000
Worker Compensation (Admin)
$274
$23.45
$58.77
$35.32
2362-5360-521-421000
Health Life Insurance (Direct Service)
$25,586
$506.11
$2,142.08
$1,635.97
2362-5360-521-422000
Fica County Share (Direct Service)
$9,717
$160.76
$863.43
$702.67
2362-5360-521-423000
Retirement County Share (Direct Service)
$14,287
$276.77
$1,306.33
$1,029.56
2362-5360-521-425000
Unemployment Tax (Direct Service)
$754
$13.91
$302.13
$288.22
2362-5360-521-426000
Worker Compensation (Direct Service)
$172
$19.63
$51.03
$31.40
2362-5360-521-457900
Program Expenditures
$30,000
$2,735.22
$9,539.91
$6,804.69
2362-5360-521-463802
Household Crisis
$69,543
$396.76
$396.76
$0
$4,915.61
To:
2362-5150-521-410000
Payroll Cost (Admin)
$92,903
$540.32
$13,238.12
$13,778.44
2362-5150-521-422000
Fica County Share ( Admin)
$6,958
$266.13
$586.33
$852.46
2362-5360-521-410000
Payroll Cost (Direct Service)
$131,162
$872.20
$9,228.58
$10,100.78
2362-5360-521-463804
Utility Assistance
$690,543
$3,236.96
$243,953.58
$247,190.54
$4,915.61
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 transfer.
Result: There will be sufficient funds in both mentioned line items, which will be allowed to continue service.