Discussion and possible action to approve the following line item transfers:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
001-1101-5601
Administrative Travel
$1,000
$1,753.68
$753.68
163-1101-6707
Drug Free Campaign
$1,000
$31,068.01
$30,068.01
$2,000
To:
001-1101-6014
Equipment Rental
$1,000
$95.96
$1,095.96
163-1101-5003
Overtime
$1,000
$-788.66
$211.32
$2,000
Issue: There will not be be enough funds to pay for pending items. Fiscal Year 2017 Organized Crime Drug Enforcement Task Force (OCDETF) Overtime Agreement requires a cash match for fringe benefits. Agreement only covers cost of Overtime Pay.
Solution: By transferring funds to the Equipment Rental account, we will be able to pay all pending items. Transfer funds within State Forfeiture Fund to provide required match.
Result: The account will have sufficient funds in order to pay for all pending items. Execution of OCDETF OT agreement.