Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the Comprehensive Energy Assistance Program (CEAP) funds. [Requested by Guillermo Walls, CAA Director] Acct. Number Acct. Name Request Current End Bal. From: 2362-5360-521-410000 Payroll Cost $5,1987.00 $141,864.01 $89,877.01 2362-5360-521-422000 Fica County Share $3,363.00 $10,439.04 $

Staff Report & Agenda Item Details

Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the Comprehensive Energy Assistance Program (CEAP) funds. [Requested by Guillermo Walls, CAA Director] Acct. Number Acct. Name Request Current End Bal. From: 2362-5360-521-410000 Payroll Cost $5,1987.00 $141,864.01 $89,877.01 2362-5360-521-422000 Fica County Share $3,363.00 $10,439.04 $7,076.04 2362-5360-521-423000 Retirement County Share $9,519.00 $20,524.11 $6,156.00 2362-5360-521-425000 Unemployment Tax $247.00 $619.65 $372.65 2362-5360-521-463802 Household Crisis $17,512.00 $27,512.57 $10,000.57 2362-5360-521-463805 Heating Cooling Systems $30,000.00 $30,000.00 -$0- $112,628.00 To: 2362-5360-521-421000 Health Life Insurance $5,545.00 $18,674.26 $24,219.26 2362-5360-521-426000 Worker Compensation $143.00 $62.56 $205.56 2362-5360-521-463804 Utility Assistance $106,939.00 $68,714.76 $175,653.76 $112,628.00 Acct. Number Acct. Name Request Current End Bal. From: 2362-5150-521-410000 Payroll Cost $2,861.00 $67,991.36 $65,130.36 To: 2362-5150-521-421000 Health Life Insurance $2,771.00 $15,262.91 $18,033.91 2362-5150-521-426000 Worker Compensation $90.00 $43.66 $2,861.00 $2,861.00 Issue: Grant funding anticipated to be left over in the above listed accounts will help cover anticipated costs. Solution: Court approval of the transfer of funds. Result: The department will expend remaining funds and cover deficit. Acct. Number Acct. Name Request Current End Bal. From: 2362-5360-521-410000 Payroll Cost $5,1987.00 $141,864.01 $89,877.01 2362-5360-521-422000 Fica County Share $3,363.00 $10,439.04 $7,076.04 2362-5360-521-423000 Retirement County Share $9,519.00 $20,524.11 $6,156.00 2362-5360-521-425000 Unemployment Tax $247.00 $619.65 $372.65 2362-5360-521-463802 Household Crisis $17,512.00 $27,512.57 $10,000.57 2362-5360-521-463805 Heating Cooling Systems $30,000.00 $30,000.00 -$0- $112,628.00 To: 2362-5360-521-421000 Health Life Insurance $5,545.00 $18,674.26 $24,219.26 2362-5360-521-426000 Worker Compensation $143.00 $62.56 $205.56 2362-5360-521-463804 Utility Assistance $106,939.00 $68,714.76 $175,653.76 $112,628.00 Acct. Number Acct. Name Request Current End Bal. From: 2362-5150-521-410000 Payroll Cost $2,861.00 $67,991.36 $65,130.36 To: 2362-5150-521-421000 Health Life Insurance $2,771.00 $15,262.91 $18,033.91 2362-5150-521-426000 Worker Compensation $90.00 $43.66 $2,861.00 $2,861.00

This docket item is classified as NEUTRAL (0.0 Score Impact). Routine administrative reports, monthly accounts payable/disbursement registers, minutes approvals, and procedural motions are logged for public transparency but carry zero weight in calculating an official's Roll-Call Freedom Score.