Discussion and possible action to approve the following line item transfer within special funds (State Forfieture); and any other matters incident thereto: [Requested by Martin Cuellar, Webb County Sheriff's Office]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2151-3010-001-457006
Law Enforcement Other
$8,247
$1,522.27
$1,747.03
$224.76
2151-3010-001-443000-020
Repair Maint. Building
$100
$3,254
$3,254
$0
2151-3010-001-444400
Rent Exp.
$100
$570
$570
$0
$5,346.27
To:
2151-3010-001-413000
Overtime
$0
$4,609.58
$0
$4,6093.58
2151-3010-001-422000
FICA
$0
$347.51
$261.72
$609.23
2151-3010-001-423000
Retirement County Sharing
$0
$245.61
$349.58
$595.19
2151-3010-001-425000
Unemployment
$0
$67.90
$21.24
$89.14
2151-3010-001-421000
Health Insurance
$0
$34.98
$0
$34.98
2151-3010-001-426000
Workers Comp
$0
$41.39
$29.10
$70.49
$5,293.27
Issue: Line item transfer is needed to cover reclassification for FLSA and fringe benefits not covered from overtime work with FY 18 Local Border Security Program (LBSP).
Solution: Transfer of funds on line item is needed to make neccessary reclassifications to close out end of year reports.
Result: With court approval, reclassification can take place and any deficits will be cleared for FY 18 grant period.
Fiscal Impact
Budget Account Number:
2151
Funding Source:
Forfieture
Balance:
Various
Financial Impact:
This line item transfer is for forfieture funds. Thus, there is no impact to the general fund.