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:
1001-1250-001-410000
Payroll Cost
$498,638
$63,714
$498,638
$434,924
1001-1250-001-422000
FICA
$40,441
$4,875
$40,441
$35,566
1001-1250-001-423000
Retirement
$62,221
$7,500
$62,221
$54,721
1001-1250-001-421000
Insurance
$90,090
$10,010
$90,090
$80,080
1001-1250-001-426000
Worker's Comp.
$265
$32
$265
$233
1001-1250-001-425000
Unemployment
$3,191
$485
$3,191
$2,706
To:
1001-1230-001-410000
Payroll Cost
$354,971
$63,714
$354,971
$418,685
1001-1230-001-422000
FICA
$27,156
$4,875
$27,156
$32,031
1001-1230-001-423000
Retirement
$41,781
$7,500
$41,781
$49,281
1001-1230-001-421000
Insurance
$80,080
$10,010
$80,080
$90,090
1001-1230-001-426000
Worker's Comp.
$178
$32
$178
$210
1001-1230-001-425000
Unemployment
$2,698
$485
$2,698
$3,183
Issue: On August 27, 2018, Commissioners Court approved item #39 in which slot #0072 (Chief Deputy County Treasurer) was to be transferred from dept. 1250 (Treasury) into dept. 1230 (Human Resources). As per the motion, the said slot is to be transferred temporarily until December 31, 2018.
Solution: Approve budget amendment to transfer payroll amounts including fringe to department as motioned by the court.
Result: Slot will be paid from appropriate department.