Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within Grant funds. [Requested by Mike Villarreal, Constable Pct. 2]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2469-3180-001-413000
Overtime
$80,092.58
$598.59
$17,497.78
$16,899.19
2469-3180-001-423000
Retirement County Share
$10,580.25
$1,344.12
$3,298.03
$1,953.91
2469-3180-001-425000
Unemployment Tax
$683.13
$37.45
$217.10
$179.65
$1,980.16
To:
2469-3180-001-412010
Part Time Grant
$9,797.00
$931.60
$7,760.75
$8,692.35
2469-3180-001-422000
FICA County Share
$6,876.12
$26.52
$1,931.89
$1,958.41
2469-3180-001-426000
Worker Compensation
$1,573.50
$1,022.04
$(253.48)
$768.56
$1,980.16
Issue: Funds in the workers compensation account have been depleted, the Fica County Share will be short by the amount indicated above, and the Part Time Overtime is a being allocated funds that were initially allocated to fringe benefits but belonged in Part time overtime account.
Solution: By approving the transfer it will allow the department to finish the grant year without being in a deficit.
Result: The department will be able to complete the 2017 OPSG grant without having any account in deficit.