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
Request
Current
End Bal.
From:
2365-5150-521-410000
Payroll Cost
$34,874.41
$39,441.60
$4,567.19
2365-5150-521-421000
Health Life Insurance
$4,676.65
$5,484.63
$807.98
2365-5150-521-422000
FICA County Share
$2,642.10
$2,982.27
$340.17
2365-5150-521-423000
Retirement County Share
$3,025.85
$3,491.53
$465.68
2365-5150-521-425000
Unemployment Tax
$1,088.03
$1,112.42
$24.39
2365-5150-521-426000
Worker Compensation
$17.59
$28.94
$11.35
$46,324.63
To:
2365-5360-521-463804
Utility Assistance
$46,324.63
$37,996.12
$84,320.75
Issue: Funds available in account will not cover costs needed to continue the operation of service through the end of the budget year.
Solution: Approve the line item transfer.
Result: There will be sufficient funds in the mentioned line items which will allow for continuation of services.