5.a.
Commissioners Court Meeting
- Meeting Date:
- 12/09/2024
- Submitted for:
- Genaro Reyna
- Prepared by:
- Genaro Reyna
- Department:
- Community Action Agency
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the Comprehensive Energy Assistance Program (CEAP) funding accounts. [Requested by Community Action Agency Social Services]
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.
| Acct. Number | Acct. Name | Request | Current | End Bal. | |
| From: | 2362-5360-521-410000 | Payroll Cost | $25,000.00 | $45,373.77 | $20,373.77 |
| 2362-5360-521-421000 | Health Life Insurance | $5,000.00 | $9,339.55 | $4,339.55 | |
| 2362-5360-521-422000 | FICA County Share | $3,000.00 | $4,940.94 | $1,940.94 | |
| 2362-5360-521-423000 | Retirement County Share | $1,000.00 | $4,142.86 | $3,142.86 | |
| 2362-5360-521-457900 | Program Services Expenditures | $46,000.00 | $63,040.15 | $17,040.15 | |
| $80,000.00 | |||||
| To: | 2362-5360-521-463804 | Utility Assistance | $70,000.00 | $24,254.73 | $94,254.73 |
| 2362-5360-521-463802 | Household Crisis | $10,000.00 | $12,327.50 | $22,327.50 | |
| $80,000.00 |
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.
Fiscal Impact
- Budget Account Number:
- N/A
- Funding Source:
- N/A
- Balance:
- N/A
Financial Impact:
There will be no impact to the General Fund.