Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the General fund:
|
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
From: |
1001-3050-001-414060 |
Sick Leave Buy Back |
$3,920 |
$3,920 |
$3,920 |
$ -0- |
|
1001-3070-001-414060 |
Sick Leave Buy Back |
$6,882 |
$6,882 |
$6,882 |
$ -0- |
|
1001-3190-001-414060 |
Sick Leave Buy Back |
$10,000 |
$10,000 |
$10,000 |
$ -0- |
|
1001-1130-001-431007 |
Payroll Reserve Account |
|
$46,010 |
|
|
|
|
|
|
$66,812 |
|
|
To: |
1001-3010-001-413000 |
Overtime |
$ -0- |
$88.00 |
$ -88.00 |
$ -0- |
|
1001-3010-001-414060 |
Sick Leave Buy Back |
$101,795 |
$26,829 |
$ -26,829 |
$ -0- |
|
1001-3010-001-414070 |
Retirement Buy Back |
$ -0- |
$15,882 |
$ -15882 |
$ -0- |
|
1001-3030-001-414060 |
Sick Leave Buy Back |
$8,493 |
$958 |
$ -958 |
$ -0- |
|
1001-3050-001-414000 |
Longevity |
$750 |
$904 |
$ -102 |
$ -0- |
|
1001-3050-001-414030 |
Educational Incentive |
$1,200 |
$1,685 |
$ -288.40 |
$1,396.60 |
|
1001-3190-001-413000 |
Overtime |
$ -0- |
$4.00 |
$ -4.00 |
$ -0- |
|
1001-3190-001-413000-010 |
Overtime CBA |
$ -0- |
$149 |
$ -149 |
$ -0- |
|
1001-3190-001-414040 |
Uniform Allowance |
$2,000 |
$2,000 |
$ -0- |
$2,000 |
|
1001-3010-001-414030 |
Educational Incentive |
$24,600 |
$1,718 |
$10,211.88 |
$11,929.88 |
|
1001-3050-001-410030 |
Incentives |
$3,000 |
$2,286 |
$113.11 |
$2,399.11 |
|
101-3070-001-410030 |
Incentives |
$3,900 |
$3,173 |
$-109.59 |
$3,063.41 |
|
1001-3070-001-410030-010 |
Incentives CPO |
$1,200 |
$600 |
$237.56 |
$837.56 |
|
1001-3190-001-414000 |
Longevity |
$7,300 |
$1,731 |
$2,091.82 |
$3,822.82 |
|
1001-3190-001-414030 |
Educational Incentive |
$3,000 |
$448 |
$1,075.55 |
$1,523.55 |
|
1001-4070-001-414030 |
Educational Incentive |
$40,200 |
$8,357 |
$13,726.98 |
$22,083.98 |
|
|
|
|
$66,812 |
|
|
Issue: Several payroll line items are in deficit which need to get cleared and additional funds are needed in the incentive accounts to avoid a deficit balance.
Solution: Transfer is required from various budget catigories with in general fund
Result: Sufficient funds will be available |