Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the Water Utilities fund:
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
7200-7050-001-443000-075 |
Repairs & Maint. Vehicles |
$9,500 |
$4,000.00 |
$7,158 |
$3,158 |
| |
7200-7050-001-456205 |
Training & Education |
$15,000 |
$10,000.00 |
$13,113 |
$3,113 |
| |
7200-7050-001-456305 |
Uniforms |
$13,023 |
$4,000.00 |
$4,709 |
$709 |
| |
7200-7050-001-461000-100 |
Materials & Supplies Safety Supplies |
$10,000 |
$5,000.00 |
$8,123 |
$3,123 |
| |
7200-7050-001-441405 |
Landfill Fees |
$5,000 |
$4,900 |
$5,000 |
$100 |
| |
7200-7050-001-454000 |
Advertising |
$850 |
$800 |
$850 |
$50 |
| |
7200-7050-001-462605 |
Fuel & Lubricants |
$45,160 |
$10,000 |
$29,747 |
$19,74 |
| |
7200-7060-001-460032 |
Chemicals |
$9,350 |
$5,000 |
$8,090 |
$3,090 |
| |
7200-7060-001-461000 |
Materials & Supplies |
$10,750 |
$5,000 |
$9,040 |
$4,040 |
| |
7200-7060-001-443000-350 |
Repairs & Maint. Pumps & Motors |
$10,000 |
$5,000 |
$10,000 |
$5,000 |
| |
7200-7060-001-456205 |
Training & Education |
$2,040 |
$600 |
$1,190 |
$590 |
| |
7200-7065-001-443000-020 |
Repairs & Maint. Buildings |
$2,000 |
$1,900 |
$2,000 |
$100 |
| |
7200-7065-001-443000-035 |
Repairs & Maint. Equipment |
$10,000 |
$4,000 |
$6,569 |
$2,569 |
| |
7200-7065-001-443000-060 |
Repairs & Maint. Dispenser |
$10,950 |
$4,000 |
$9,341 |
$5,341 |
| |
7200-7065-001-443000-350 |
Repairs & Maint. Pumps & Motors |
$10,000 |
$5,000 |
$10,000 |
$5,000 |
| |
7200-7065-001-456205 |
Training & Education |
$1,500 |
$600 |
$650 |
$50 |
| |
7200-7065-001-460032 |
Chemicals |
$9,350 |
$5,000 |
$9,072 |
$4,072 |
| |
7200-7065-001-461000 |
Materials & Supplies |
$10,750 |
$5,500 |
$10,644 |
$5.144 |
| |
7200-7065-001-454000 |
Advertising |
$850 |
$800 |
$850.00 |
$50.00 |
| |
|
|
|
$81,100 |
|
|
| To: |
7200-7050-001-443000-035 |
Repairs & Maint. Equipment |
$150,000 |
$63,600 |
$10,631 |
$76,231 |
| |
7200-7050-001-460032 |
Chemicals |
$100,000 |
$3,500 |
$773 |
$4,273 |
| |
7200-7050-001-444500 |
Equipment Rental |
$8,500 |
$2,000 |
$2,828 |
$4,828 |
| |
7200-7065-001-462605 |
Fuel & Lubricants |
$16,000 |
$12,000 |
$2,215 |
$12,215 |
| |
|
|
|
$81,100 |
|
|
Issue: The funds currently available in these account will not cover costs needed for the end of the budget year.
Solution: Approve the line item transfers.
Result: These accounts will have sufficient funds which will allow continuation of services without interruption. |