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38.

Meeting Date:	08/10/2015
Submitted for:	Martin Cuellar	Prepared by:	Joe Lopez
Department:	Sheriff

Subject:

Discussion and possible action to approve the following line item transfers:

	Acct. Number	Acct. Name	Amount	Bal.	End Bal.
From:	001-2001-5306	Unemployment Tax	$6,605	$50,970	$44,365
	001-2060-5306	Unemployment Tax	$85,957	$112,444	$26,487
			$92,562

To:	001-2001-5012	Retirement Buy Back	$6,605	$ $0	$6,605
	001-2060-5003-B	Overtime CBA	$70,346	-$36,328	$34,018
	001-2060-5006	Educational Incentive	$5,000	$170	$5,170
	001-2060-5009	Uniform Allowance	$900	$14,200	$15,100
	001-2060-5011	Sick Leave Buy Back	$1,085	-$1,085	$0
	001-2060-5012	Retirement Buy Back	$6,026	-$6,026	$0
	001-2060-6014	Equipment Rental	$2,600	$383	$2,983
			$92,562

Issue: Deficits in various payroll line items and shortfall under equipment rental (2060).

Solution: Transfer savings from Unemployment tax from both 2001 & 2060 to cover other shortfalls.

Result: Cover deficits and future expenditures within payroll accounts / equipment rental ending 9/30/15.

Fiscal Impact

Budget Account Number:	2001/2060-5306
Funding Source:	Unemployment Tax
Balance:	$92,562
Financial Impact:
Transfer $92,562 within FYE 14-15 Annual Budget