Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within Forfeiture funds. [Requested by Martin Cuellar, Sheriff]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2151-3010-001-443000-075
Repair Maint. Vehicle
$5,000
$3,130.77
$601.23
$3732.00
2151-3010-001-464010
Dues & Membership
$200
$1,168.00
$1168.00
$0.00
2151-9080-001-485005
Transfer Out
$10,000
$1,558.00
$1,558.00
$0.00
$5,856.77
To:
2151-3010-001-410000
Payroll
$0.00
$1,403.83
$0.00
$1,403.83
2151-3010-001-422000
FICA
$0.00
$107.36
$0.00
$1,875.38
2151-3010-001-423000
Retirement
$0.00
$162.52
$0.00
$2,852.16
2151-3010-001-425000
Unemployment
$0.00
$41.94
$0.00
$254.95
2151-3010-001-426000
Workers Comp
$0.00
$9.96
$0.00
$728.85
2151-3010-001-451007
Investigative Expenditures
$15,000
$4,131.16
$3,666.92
$7,798.08
$5,856.77
Issue: There was a shortfall in certain accounts, including the imprest fund and the local border security program.
Solution: Request a line item transfer to cover shortfall.
Result: With the court's approval, these specific budget account numbers will no longer be in deficit.
Fiscal Impact
Budget Account Number:
2151
Funding Source:
State Forfeiture
Balance:
Various
Financial Impact:
This line item transfer concerns forfeiture funds; thus, this line item transfer will have no impact on the general fund.