Discussion and possible action to approve the following budget amendment (line item transfers) within the General Fund. [Sponsored by Lalo Uribe, Budget Officer]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
1001-3010-001-443000-020
Repair Maint-Building
$41,000
$8,000
$11,844.38
$19,844.38
1001-3010-001-443000-075
Repair Maint-Vehicle
$200,000
$7,646.06
$12,975.71
$20,621.77
$15,646.06
To:
1001-3010-001-413000
Overtime
-0-
$606.57
($606.57)
-0-
1001-3030-001-414000
Longevity Pay
$2,304
$163.01
($40.61)
$122.40
1001-3070-001-410030
Incentive Pay
$3,900
$1,733.06
($1,358.06)
$375.00
1001-3190-001-410030
Incentive Pay
$24,616
$1,986.95
($666.95)
$1,320.00
1001-3190-001-410030-010
Incentive Pay CPO
$1,500
$219.54
($69.52)
$150
1001-3190-001-413000-010
Overtime CBA
-0-
$299.85
($299.85)
-0-
1001-3190-001-414000
Longevity Pay
$7,300
$1,552.49
($1,113.27)
$439.22
1001-3190-001-414040
Uniform Allowance
$2,000
$300
($300)
-0-
1001-4070-001-413000
Overtime
-0-
$37.48
($37.48)
-0-
1001-4070-001-414030
Educational Incentive
$40,200
$8,747.11
($6,227.19)
$2,519.92
$15,646.06
Issue: Certain payroll budget line items require additional funds to cover deficit on account.
Solution: Request a line item transfer.
Result: With court approval, deficit will be cleared for the previous fiscal year.