Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within grant funds. [Requested by CAA]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2021-6360-521-421000
Insurance
$21,190
$2,000
$3,024.08
$1,024.08
2021-6360-521-425000
Unemployment
$1,000
$400
$585.57
$185.57
2021-6360-521-441001
Telephone
$12,500
$4,200
$6,140.11
$1,940.00
2021-6360-521-441205
Utilities
$16,500
$4,200
$6,361.50
$2,161.50
To:
2021-6360-521-410000
Payroll
$87,310
$9,000
$(8,782.33)
$217.67
2021-6360-521-422000
Fica
$7,000
$100
$(49.89)
$50.11
2021-6360-521-423000
Retirement
$11,000
$1,700
$(1,223.49)
$476.51
Issue: Funds within the current grant budget need to be transferred and distributed throughout various payroll accounts to cover payroll costs for the Community Action Agency, Deputy Director's salary cost allocation.
Solution: Approve the requested budget amendment.
Result: Payroll accounts will be adequately funded to cover the CAA Deputy Director's salary cost allocation.