Discussion and possible action to approve the following line item transfers to cover overtime agreement as per the Organized Crime Drug Enforcement Task Force (OCDETF):
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
168-2001-8801
Capital Outlay
$5,000.00
$5,000.00
$0.00
To:
168-2001-5301
FICA
$1,500.00
$1,632.00
$3,132.00
168-2001-5303
Retirement
$2,000.00
$1,573.00
$3,573.00
168-2001-5305
Workers Compensation
$1,000.00
$855.00
$1,855.00
168-2001-5306
Unemployment Tax
$500.00
$676.00
$1,176.00
Issue: Fiscal Year 2016 OCDETF Overtime Agreement requires a cash match for fringe benefits. Agreement only covers cost of Overtime pay.
Solution: Transfer funds within State forfeiture Fund to provide required match.
Result: Execution of OCDETF OT agreement.
Fiscal Impact
Budget Account Number:
168-2001-5XXX
Funding Source:
State Forfeiture
Balance:
$5,000.00
Financial Impact:
Transfer $5,000.00 within State Forfeiture Fund to cover fringe benefit expenditures related to OCDETF operation effective date of execution and approval by Commissioners Court.