5.b.
Commissioners Court Meeting
- Meeting Date:
- 09/22/2025
- Submitted for:
- Mireya Romero
- Prepared by:
- Mireya Romero
- Department:
- Community Action Agency
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within grant funds. This action will not have an impact on the General Fund. [Requested by Guillermo Walls, C.A.A. Director]
Issue: Funds available in accounts will not cover costs needed to continue operating services.
Solution: With Commissioners Court approval, accounts in the line item transfers will have sufficient funds.
Result: Transfer will ensure funding for the remainder of the current program year.
| Acct. Number | Acct. Name | Request | Current | End Bal. | |
| From: | 2362-5150-521-410000 | Payroll (Admin) | $12,300.00 | $63,517.56 | $51,217.56 |
| 2362-5360-521-45900 | Program Services Expenditures | $15,600.00 | $58,780.38 | $43,180.38 | |
| $27,900.00 | |||||
| To: | 2362-5150-521-421000 | Health Life Insurance (Admin) | $12,076.00 | $1,787.80 | $13,863.80 |
| 2362-5150-521-423000 | Retirement County Share (Admin) | $224.00 | $5,836.28 | $6,060.28 | |
| 2362-5360-521-421000 | Health Life Insurance | $6,866.17 | $9,172.74 | $16,038.91 | |
| 2362-5360-521-422000 | FICA County Share | $115.91 | $6,022.68 | $6,138.59 | |
| 2362-5360-521-423000 | Retirement County Share | $3,035.72 | $7,066.80 | $10,102.52 | |
| 2362-5360-521-463804 | Utility Assistance | $5,582.20 | $620,768.46 | $626,350.66 | |
| $27,900.00 |
Issue: Funds available in accounts will not cover costs needed to continue operating services.
Solution: With Commissioners Court approval, accounts in the line item transfers will have sufficient funds.
Result: Transfer will ensure funding for the remainder of the current program year.
Fiscal Impact
- Budget Account Number:
- Various
- Funding Source:
- CEAP
- Balance:
- Various
Financial Impact:
There will be no impact to the General Fund.