Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the Community Services Block Grant (CSBG) Program grant funds. This action will not have an impact on the General Fund.
Acct. Number
Acct. Name
Request
Current
End Bal.
From:
2368-5170-521-441001
Telephone
$2,821.48
$2,821.48
$0
2368-5170-521-443000-020
Repairs & Maint. Buildings
$2,000.00
$2,000.00
$0
2368-5170-521-443000-035
Repairs & Maint. Equipment
$1,032.00
$1,032.00
$0
2368-5170-521-444500
Equipment Rental
$1,500.00
$1,500.00
$0
2368-5170-521-454000
Advertising
$400.00
$400.00
$0
2368-5170-521-456005
Postage & Courier Service
$73.49
$73.49
$0
2368-5170-521-456205
Training & Education
$800.00
$800.00
$0
2368-5170-521-456224
Meetings & Conferences
$1,439.50
$1,439.50
$0
2368-5170-521-457008
Contractual
$10,440.00
$10,440.00
$0
2368-5170-521-457008-010
Contractual Skills Training
$3,150.00
$3,150.00
$0
2368-5170-521-458000
Administrative Travel
$400.00
$400.00
$0
2368-5170-521-460000
Office Supplies
$6,118.71
$6,118.71
$0
2368-5170-521-460028
Janitorial Supplies
$125.00
$125.00
$0
2368-5170-521-460105
Minor Tools & Apparatus
$5,033.31
$5,033.31
$0
2368-5170-521-461000
Materials & Supplies
$5,611.63
$5,611.63
$0
2368-5170-521-462605
Fuel & Lubricants
$552.47
$552.47
$0
2368-5170-521-463801-020
Emergency Services-ESHC Food
$787.50
$787.50
$0
2368-5170-521-464010
Dues & Memberships
$1,009.80
$1,009.80
$0
$43,294.89
To:
2368-5170-521-410000
Payroll Cost
$25,805.39
($21,191.50)
$4,613.89
2368-5170-521-421000
Health Life Insurance
$9,551.70
($5,533.17)
$4,018.53
2368-5170-521-422000
Fica County Share
$2,973.98
($1,427.91)
$1,546.07
2368-5170-521-423000
Retirement County Share
$4,758.98
($2,461.65)
$2,297.33
2368-5170-521-425000
Unemployment Tax
$146.30
($72.79)
$73.51
2368-5170-521-426000
Worker Compensation
$16.60
($9.51)
$7.09
2368-5170-521-443000-075
Repairs & Maint. Vehicles
$41.94
$958.74
$1,000.68
$43,294.89
Issue: Grant funding anticipated to be left over in the above listed accounts will help cover costs in insufficient accounts before the end of the fiscal year.
Solution: Court approval of the transfer of funds.
Result: The department will expend overage funds through the insufficient accounts.