Discussion and possible action to approve the following budget amendment (line item transfers) within the General fund:
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
1001-3010-001-414060 |
Sick Leave Buy Back |
$101,795 |
$9,547 |
$9,547 |
-0- |
| |
1001-3010-001-413000-010 |
Overtime |
$35,000 |
$11,455 |
$24,950 |
$13,495 |
| |
1001-1130-001-431007-005 |
Operational Reserve Payroll |
-0- |
$30,261 |
$324,870 |
$294,609 |
| |
1001-4080-001-413000-010 |
Nurse Overtime |
$75,000 |
$7,500 |
$23,114 |
$15,614 |
| |
|
Total |
|
$58,763 |
|
|
| To: |
1001-3030-001-414060 |
Sick Leave Buy Back |
$8,493 |
$926 |
-$926 |
-0- |
| |
1001-3030-001-414030 |
Educational Incentive |
$1,200 |
$1,673 |
-$520 |
$1,153 |
| |
1001-3050-001-414060 |
Sick Leave Buy Back |
$3,920 |
$347 |
-$347 |
-0- |
| |
1001-3070-001-404060 |
Sick Leave Buy Back |
$6,882 |
$2,795 |
-$2,795 |
-0- |
| |
1001-3190-001-410030-010 |
Incentive Pay CPO |
$1,500 |
$1,087 |
-$47.53 |
$1,039.47 |
| |
1001-3190-001-414060 |
Sick Leave Buy Back |
$10,000 |
$6,241 |
-$6,241 |
-0- |
| |
1001-4070-001-414060 |
Sick Leave Buy Back |
$132,581 |
$30,747 |
-$30,747 |
-0- |
| |
1001-3050-001-414000 |
Longevity |
$750 |
$860 |
-$424 |
$436 |
| |
1001-3010-001-414070 |
Retirement Buy Back |
-0- |
$13,652 |
-$13,652 |
-0- |
| |
1001-4070-001-413000 |
Overtime |
-0- |
$36 |
-$36 |
-0- |
| |
1001-3190-001-413000-010 |
Overtime |
-0- |
$399 |
-$399 |
-0- |
| |
|
Total |
|
$58,763 |
|
|
Issue: Line item transfer to cover deficit on payroll accounts.
Solution: Transfer of money from within general fund account.
Result: Funds will be available for official use to meet needs of the office. |