Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within Grant funds. [Requested by Community Action Agency]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2362-5150-521-410000
Payroll Cost
$93,116.00
$62289.41
$74,036.67
$11,747.26
2362-5150-521-421000
Health Life Insurance
$17,151.68
$10,938.93
$14,121.63
$3,182.70
2362-5150-521-422000
FICA County Share
$6,958.00
$4,800.34
$5,540.81
$740.47
2362-5150-521-423000
Retirement County Share
$9,725.07
$6,129.18
$7,284.30
$1,155.12
2362-5150-521-425000
Unemployment Tax
$772.59
$569.12
$661.94
$92.82
2362-5150-521-426000
Worker Compensation
$170.52
$114.01
$160.97
$46.96
2362-5150-521-431002
Administrative Travel
$2,500.00
$2,500.00
$2,500.00
$0.00
2362-5360-521-423000
Payroll Cost
$138,180.00
$103,998.59
$122,124.80
$18,126.21
2362-5360-521-421000
Health Life Insurance
$19,680.16
$13,053.93
$16,366.26
$3,312.33
2362-5360-521-422000
FICA County Share
$10,298.00
$7,810.08
$9,109.41
$1,299.33
2362-5360-521-423000
Retirement County Share
$14,493.00
$11,089.27
$12,402.26
$1,312.99
2362-5360-521-425000
Unemployment Tax
$523.87
$318.49
$430.71
$112.22
2362-5360-521-426000
Worker Compensation
$297.04
$201.90
$289.02
$87.12
2362-5360-521-457900
Program Services Expenditures
$34,248.11
$17,904.04
$25,329.85
$7,425.81
2362-5360-521-463802
Household Crisis
$10,000.00
$5,000.00
$10,000.00
$5,000.00
$246,717.29
To:
2362-5360-521-463804
Utility Assistance
$1,504,661.48
$246,717.29
$300,358.63
$547,075.92
Issue: Approve the transfer of funds from CEAP Administration and Direct Services to Utility Assistance.
Solution: The Court approval will allow the Webb County Community Action Agency to continue providing utility assistance to eligible low-income residents of Webb County under the CEAP program.
Result: These funds are intended to assist qualifying clients with their home energy expenses.