Subject: |
Discussion and possible action to amend, by Order, the FY2020 carryover budget for fund 2465 – 2018 Operation Stonegarden Grant; and any other matters incident thereto. The carryover budget was originally based on estimates as of August 2019. [Requested by Martin Cuellar, Webb County Sheriff; Grant #2465]
|
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
Grant Revenue |
2465-3010-330300 |
Grant Revenue |
$2,184,552 |
$126,695.42 |
$1,079,840.42 |
$1,206,535.84 |
|
|
|
|
|
|
|
Co. Atty. Inv. |
2465-2270-001-413000 |
Overtime |
$56,985 |
($1,788.80) |
$25,728.48 |
$23,939.68 |
|
2465-2270-001-422000 |
Fica County Share |
$4,360 |
($137.07) |
$1,969.12 |
$1,832.05 |
|
2465-2270-001-423000 |
Retirement County Share |
$6,589 |
($206.72) |
$2,975.72 |
$2,769.00 |
|
2465-2270-001-425000 |
Unemployment Tax |
$399 |
($12.25) |
$179.94 |
$167.69 |
|
2465-2270-001-426000 |
Worker Compensation |
$1,710 |
($53.94) |
$772.59 |
$718.65 |
|
|
|
|
|
|
|
Sheriff's O. |
2465-3010-001-413000 |
Overtime |
$1,005,931 |
$98,253.39 |
$273,147.35 |
$371,400.74 |
|
2465-3010-001-422000 |
Fica County Share |
$76,954 |
$7,517.05 |
$20,895.51 |
$28,412.56 |
|
2465-3010-001-423000 |
Retirement County Share |
$116,285 |
$11,357.90 |
$31,575.45 |
$42,933.35 |
|
2465-3010-001-425000 |
Unemployment Tax |
$7,042 |
$688.10 |
$1,912.12 |
$2,600.22 |
|
2465-3010-001-426000 |
Worker Compensation |
$30,178 |
$2,947.35 |
$8,194.48 |
$11,141.83 |
|
|
|
|
|
|
|
C.P. 1 |
2465-3150-001-413000 |
Overtime |
$122,054 |
$1,222.23 |
$38,531.75 |
$39,753.98 |
|
2465-3150-001-422000 |
Fica County Share |
$9,337 |
$93.35 |
$2,947.71 |
$3,041.06 |
|
2465-3150-001-423000 |
Retirement County Share |
$14,110 |
$141.49 |
$4,454.67 |
$4,596.16 |
|
2465-3150-001-425000 |
Unemployment Tax |
$854 |
$8.25 |
$269.68 |
$277.93 |
|
2465-3150-001-426000 |
Worker Compensation |
$3,662 |
$37.19 |
$1,155.77 |
$1,192.96 |
|
|
|
|
|
|
|
C.P. 3 |
2465-3160-001-413000 |
Overtime |
$52,200 |
($1,980.18) |
$11,297.07 |
$9,316.89 |
|
2465-3160-001-422000 |
Fica County Share |
$3,993 |
($151.43) |
$863.88 |
$712.45 |
|
2465-3160-001-423000 |
Retirement County Share |
$6,035 |
($228.54) |
$1,306.26 |
$1,077.72 |
|
2465-3160-001-425000 |
Unemployment Tax |
$365 |
( $14.11) |
$78.99 |
$64.88 |
|
2465-3160-001-426000 |
Worker Compensation |
$1,566 |
($59.87) |
$339.38 |
$279.51 |
|
|
|
|
|
|
|
C.P. 4 |
2465-3170-001-413000 |
Overtime |
$115,199 |
($2,546.08) |
$42,368.28 |
$39,822.20 |
|
2465-3170-001-422000 |
Fica County Share |
$8,813 |
($194.88) |
$3,241.48 |
$3,046.60 |
|
2465-3170-001-423000 |
Retirement County Share |
$13,318 |
($294.45) |
$4,898.89 |
$4,604.44 |
|
2465-3170-001-425000 |
Unemployment Tax |
$806 |
($18.34) |
$296.72 |
$278.38 |
|
2465-3170-001-426000 |
Worker Compensation |
$3,456 |
($76.82) |
$1,271.51 |
$1,194.69 |
|
|
|
|
|
|
|
C.P. 2 |
2465-3180-001-413000 |
Overtime |
$130,535 |
$2,225.71 |
$60,440.19 |
$62,665.90 |
|
2465-3180-001-422000 |
Fica County Share |
$9,986 |
$170.49 |
$4,623.54 |
$4,794.03 |
|
2465-3180-001-423000 |
Retirement County Share |
$15,090 |
$257.04 |
$6,987.29 |
$7,244.33 |
|
2465-3180-001-425000 |
Unemployment Tax |
$914 |
$15.51 |
$423.40 |
$438.91 |
|
2465-3180-001-426000 |
Worker Compensation |
$3,916 |
$66.82 |
$1,813.08 |
$1,879.90 |
|
2465-3180-001-462605 |
Fuel & Lubricants |
$6,000 |
$2,016.34 |
$3,250.00 |
$5,266.34 |
|
|
|
|
|
|
|
Dispatchers |
2465-4070-001-413000 |
Overtime |
$60,724 |
$3,721.55 |
$18,235.13 |
$21,956.68 |
|
2465-4070-001-422000 |
Fica County Share |
$4,645 |
$284.82 |
$1,394.42 |
$1,679.24 |
|
2465-4070-001-423000 |
Retirement County Share |
$7,020 |
$430.38 |
$2,108.11 |
$2,538.49 |
|
2465-4070-001-425000 |
Unemployment Tax |
$425 |
$26.25 |
$127.35 |
$153.60 |
|
2465-4070-001-426000 |
Worker Compensation |
$1,822 |
$112.08 |
$546.93 |
$659.01 |
|
|
|
|
|
|
|
M&A |
2465-5150-001-413000 |
Overtime |
$8,136 |
$2,327.12 |
$2,221.54 |
$4,548.66 |
|
2465-5150-001-422000 |
Fica County Share |
$622 |
$177.35 |
$170.22 |
$347.57 |
|
2465-5150-001-423000 |
Retirement County Share |
$941 |
$268.92 |
$257.41 |
$526.33 |
|
2465-5150-001-425000 |
Unemployment Tax |
$57 |
$16.68 |
$15.21 |
$31.89 |
|
2465-5150-001-426000 |
Worker Compensation |
$244 |
$75.54 |
$ 77.79 |
$153.33 |
Issue: Remaining amounts from FY2019 budget need to be included in the carryover budget for FY2020 in fund 2465 .
Solution: Approve the budget amendment to include the remaining amounts from FY2019 in FY2020.
Result: Fund balances will include the total amount remaining from previous year and reflect available grant funds for FY2020 |
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