Commissioners Court Meeting
Meeting Date:
05/29/2018
Submitted for:
Martin Cuellar
Prepared by:
Anita Guerra
Department:
Sheriff
Subject:
Discussion and possible action to approve the following budget amendment (line item transfers) within the General fund:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
1001-3010-001-414060
Sick Leave Buy Back
$101,795
$9,547
$9,547
-0-
1001-3010-001-413000-010
Overtime
$35,000
$11,455
$24,950
$13,495
1001-1130-001-431007-005
Operational Reserve Payroll
-0-
$30,261
$324,870
$294,609
1001-4080-001-413000-010
Nurse Overtime
$75,000
$7,500
$23,114
$15,614
Total
$58,763
To:
1001-3030-001-414060
Sick Leave Buy Back
$8,493
$926
-$926
-0-
1001-3030-001-414030
Educational Incentive
$1,200
$1,673
-$520
$1,153
1001-3050-001-414060
Sick Leave Buy Back
$3,920
$347
-$347
-0-
1001-3070-001-404060
Sick Leave Buy Back
$6,882
$2,795
-$2,795
-0-
1001-3190-001-410030-010
Incentive Pay CPO
$1,500
$1,087
-$47.53
$1,039.47
1001-3190-001-414060
Sick Leave Buy Back
$10,000
$6,241
-$6,241
-0-
1001-4070-001-414060
Sick Leave Buy Back
$132,581
$30,747
-$30,747
-0-
1001-3050-001-414000
Longevity
$750
$860
-$424
$436
1001-3010-001-414070
Retirement Buy Back
-0-
$13,652
-$13,652
-0-
1001-4070-001-413000
Overtime
-0-
$36
-$36
-0-
1001-3190-001-413000-010
Overtime
-0-
$399
-$399
-0-
Total
$58,763
Issue:
Line item transfer to cover deficit on payroll accounts.
Solution:
Transfer of money from within general fund account.
Result:
Funds will be available for official use to meet needs of the office.
Fiscal Impact
Budget Account Number:
Various
Funding Source:
Various
Balance:
Various
Financial Impact:
N/A