title
SOCIAL SERVICES / COMMUNITY ACTION AGENCY - Executive Director Laura Hawkins
end
Requested Action(s)
recommendation
a) TRANSFER OF FUNDS: COMMUNITY ACTION AGENCY - B-38 - from Salary and Wages (5062-51010); $25,000 and from Deferred Comp Match (5062-51050); $8,210 to: Pay in Lieu Misc. Payouts (5062-51015); $1,000, Insurance (5062-53150); $4,826, Membership Dues (5062-53200); $2,010, Transportation (5062-53291); $1,374, Rent/Lease (5062-53260); $9,000 and Support and Care (5062-55400); $15,000 (Requires 4/5’s vote)
body
Financial Impact:
This transfer is fully funded within the Adopted Budget, with no impact to the General Fund. CAA is funded through grants and contracts with Social Services.
Background Information:
This transfer is required to pay for an unanticipated overage in account 51015 Pay in Lieu/ Miscellaneous Payouts and to correct the amount budgeted for 53150 Insurance. This transfer will also cover unanticipated increases to Membership Dues and Transportation. The increase to 53260 Rent/lease is to adjust for actual budgeted amount, instead of estimates. The additional funding requested for 55400 Support and Care will support increased Deposit Assistance program funding within the 2024 CSBG grant when this program opens again in early April.