Discussion and possible action to approve the following budget amendments (line item transfers) within Forfeiture funds. [Requested by Mike Villarreal, Constable Pct. 2]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2468-3180-001-425000
Unemployment Tax
$640.87
$21
$46.56
$25.56
2468-3180-001-426000
Worker Compensation
$4,052.20
$2,667
$2,726.00
$59.00
$2,688
To:
2468-3180-001-413000
Overtime
$77,182.52
$1,921
$1,398.50
$3,319.50
2468-3180-001-422000
FICA County Share
$5,904.33
$148
$106.89
$254.89
2468-3180-001-423000
Retirement County Share
$8,490.09
$619
($227.12)
$391.88
$2,688
Issue: Transfer needed to cover any negative balance in the line items.
Solution: Transfer funds from the Unemployment Tax and Workers Compensation Account. Workers Compensation account will have an overage as a result of a rate decrease.
Result: Overage funds will be distributed to accounts where the funds are needed or where they can be utilized.