Discussion and possible action to approve the following Federal Forfeiture budget amendment (line item transfers) in the amount of $13,160 from Fund 2153. [Federal Forfeiture Account #2153-9080-001-485005] [Requested by Martin Cuellar, Webb County Sheriff]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2153-9080-001-485005
Transfer Out
$20,000
$13,160
$20,000
$6,840
To:
2153-3010-001-413000
Overtime
$0
$1,500
$0
$1,500
2153-3010-001-422000
FICA
$0
$3,890
$0
$3,890
2153-3010-001-423000
Retirement
$0
$5,903
$0
$5,903
2153-3010-001-425000
Unemployment
$0
$367
$0
$367
2153-3010-001-426000
Workers Comp
$0
$1,500
$0
$1,500
$13,160
Issue: Line item transfer from the Transfer out account will be used to cover straight overtime, FICA, Retirement, Unemployment, Workers Comp and FLSA charged to overtime worked under OCEDTF, USM & ICE Operations for the performance period of October 1, 2018 to September 30, 2019.
Solution: With court approval, bi-weekly transactions will be coded to proper accounts and will do away from reclassifications at the end of fiscal year
Result: Monthly reconciliation will be completed without any issues.