Discussion and possible action to approve the following line item transfer for the Honorable Martin Cuellar, Sheriff:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
001-0109-6201
Utilities
$4,623
$453,438
$448,815
To:
001-0109-6012
Space Rental
$4,623
$3,377
$8,000
Issue: Space rental account requires additional funding to cover Holding Over rate of $4,000.00 per month for temporary building lease with Mr. Moises Gonzalez for Sheriff Boxing Gym.
Solution: Transfer funds from the G/F utility account to cover rent for September and October of 2015.
Result: Payment of September and October holding over rate of $4,000.00 per month. Holding over rate terminates when County completes remodeling of Probation/Boxing Gym Building located at 3802 South Zapata Hwy.
Fiscal Impact
Budget Account Number:
001-0109-6201
Funding Source:
Utilities
Balance:
$453,438.00
Financial Impact:
Total transfer $4,623.00
Transfer required to pay Holding over rate of $4,000 / month.