Discussion and possible action to ratify, by Order, the following budget amendment (line item transfers) within Grant funds. [Requested by Community Action Agency]
Acct. Number
Acct. Name
Request
Current
End Bal.
From:
2362-5360-521-421000
Health Life
$1,391.57
$1,391.57
$0
2362-5360-521-422000
FICA
$981.79
$981.79
$0
2362-5360-521-423000
Retirement
$797.80
$797.80
$0
2362-5360-521-425000
Unemployment
$26.49
$26.49
$0
2362-5360-521-426000
Workers Compensation
$50.86
$50.86
$0
$3,248.51
2362-5360-521-410000
Payroll
$3,248.51
$(2,786.21)
$462.30
Issue: Funds available in account will not cover cost needed to continue operation service.
Solution: By Commissioners Court approval, accounts in the line item transfers will have enough funds.
Result: There will be sufficient funds to cover payroll.