Commissioners Court Meeting
38.
Meeting Date:
08/10/2015
Submitted for:
Martin Cuellar
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