Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within grant funds to cover budget balances under the Program year 2022-Community Service Block Grant Program (CSBG). There will be no impact to County General Fund. [Requested by James Flores, Director C.A.A. and Economic Development Department]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2368-5170-443000-020
Repairs & Maint. Bldgs
$2,935.07
$779.97
$779.97
$0.00
2368-5170-443000-075
Repairs & Maint. Vehicles
$763.27
$22.94
$526.95
$504.01
2368-5170-4441000
Space Rental
$1,985.30
$450.24
$450.24
$0.00
2368-5170-444500
Equipment Rental
$4,073.62
$803.56
$1,257.82
$454.26
2368-5170-452012
Property Casualty Premium
$1,221.00
$1,221.00
$1,221.00
$0.00
2368-5170-454000
Advertising
$449.00
$449.00
$449.00
$0.00
2368-5170-456005
Postage & Courier Service
$2,388.61
$581.38
$755.50
$1,633.11
2368-5170-456105
Licenses & Permits
$413.50
$236.50
$236.50
$0.00
2368-5170-456224
Meetings & Conferences
$1,152.11
$539.17
$639.17
$100.00
2368-5170-457008
Contractual
$18,005.35
$2,355.43
$7,569.43
$5,214.00
2368-5170-458000
Administrative Travel
$10,582.14
$3,929.85
$3,929.85
$0.00
2368-5170-460000
Office Supplies
$10,440.93
$3,452.27
$4,162.27
$710.00
2368-5170-460028
Janitorial Supplies
$4,694.05
$3,066.41
$3,316.41
$250.00
2368-5170-462605
Fuels & Lubricants
$5,187.32
$613.50
$994.65
$381.15
23685170464010
Dues & Memberships
$5,218.00
$2,600.00
$2,600.00
$0.00
2368-5170-410000
Payroll Cost
$405,225.38
$98,048.10
$128,763.79
$30,715.69
2368-5170-421000
Health Life Insurance
$105,962.83
$46,003.05
$55,020.43
$9,017.38
2368-5170-422000
Fica County Share
$34,257.70
$11,426.72
$13,683.08
$2,256.36
2368-5170-425000
Unemployment Tax
$7,614.16
$6,686.22
$6,896.98
$210.76
2368-5170-426000
Worker Compensation
$4,861.85
$3,502.67
$3,620.73
$118.06
$186,767.98
To:
2368-5170-460105
Minor Tools & Apparatus
$14,338.56
$4,119.57
$1,330.43
$5,450.00
2368-5170-463801
Emergency Services
$56,300.00
$575.00
$1,975.00
$2,550.00
2368-5170-423000
Retirement County Share
$32,632.39
$5,581.99
-$1,732.40
$3,849.59
2368-5170-461000
Materials & Supplies
$4,664.39
$16,236.76
$1,063.24
$17,300.00
2368-5170-441001
Telephone
$6,304.24
$228.15
$311.18
$539.33
2368-5170-457008-010
Contractual Skills Training
$109,902.89
$160,026.51
$70,502.89
$230,788.88
$186,767.98
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 transfers.
Result: There will be sufficient funds in both mentioned line items which will allow for continuation of service.