Discussion and possible action to approve the following budget amendment (line item transfers) within the General Fund. [Sponsored by Lalo Uribe, Budget Officer]
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
1001-3010-001-443000-020 |
Repair Maint-Building |
$41,000 |
$8,000 |
$11,844.38 |
$19,844.38 |
| |
1001-3010-001-443000-075 |
Repair Maint-Vehicle |
$200,000 |
$7,646.06 |
$12,975.71 |
$20,621.77 |
| |
|
|
|
$15,646.06 |
|
|
| To: |
1001-3010-001-413000 |
Overtime |
-0- |
$606.57 |
($606.57) |
-0- |
| |
1001-3030-001-414000 |
Longevity Pay |
$2,304 |
$163.01 |
($40.61) |
$122.40 |
| |
1001-3070-001-410030 |
Incentive Pay |
$3,900 |
$1,733.06 |
($1,358.06) |
$375.00 |
| |
1001-3190-001-410030 |
Incentive Pay |
$24,616 |
$1,986.95 |
($666.95) |
$1,320.00 |
| |
1001-3190-001-410030-010 |
Incentive Pay CPO |
$1,500 |
$219.54 |
($69.52) |
$150 |
| |
1001-3190-001-413000-010 |
Overtime CBA |
-0- |
$299.85 |
($299.85) |
-0- |
| |
1001-3190-001-414000 |
Longevity Pay |
$7,300 |
$1,552.49 |
($1,113.27) |
$439.22 |
| |
1001-3190-001-414040 |
Uniform Allowance |
$2,000 |
$300 |
($300) |
-0- |
| |
1001-4070-001-413000 |
Overtime |
-0- |
$37.48 |
($37.48) |
-0- |
| |
1001-4070-001-414030 |
Educational Incentive |
$40,200 |
$8,747.11 |
($6,227.19) |
$2,519.92 |
| |
|
|
|
$15,646.06 |
|
|
Issue: Certain payroll budget line items require additional funds to cover deficit on account.
Solution: Request a line item transfer.
Result: With court approval, deficit will be cleared for the previous fiscal year. |