Discussion and possible action to approve the following budget amendments (line item transfers) within Grant funds. [Requested by Martin Cuellar, Sheriff]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2468-4070-001-426000
Worker Compensation
$1,164.23
$779
$780.43
$1.43
To:
2468-4070-001-413000
Overtime
$21,911.82
$625
($550.14)
$74.86
2468-4070-001-422000
FICA County Share
$1,678.25
$47
($40.11)
$6.89
2468-4070-001-423000
Retirement County Share
$2,408.85
$88
($78.44)
$9.56
2468-4070-001-425000
Unemployment Tax
$167.25
$19
($17.68)
$1.32
$779
Issue: There are surplus balances in certain accounts and negative balances in other ones.
Solution: Seek authorization to transfer surplus funds to cover negative balances.
Result: The budget deficit will be resolved positively.