Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the General Fund. [Requested by Sheriff Martin Cuellar]
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
1001-3010-001-455502 |
Narcotics Disposal |
$5,000 |
$5,000 |
$5,000 |
$0 |
| |
1001-3010-001-443000-035 |
Repair Maint. Equipment |
$25,000 |
$11,000 |
$11,520.58 |
$520.58 |
| |
1001-4070-001-444500 |
Equipment Rental |
$50,000 |
$30,000 |
$31,225.20 |
1,225.20 |
| |
|
|
|
$46,000 |
|
|
| To: |
1001-3010-001-461007 |
Stray animal |
$12,000 |
$3,500 |
$2,343.32 |
$5,843.32 |
| |
1001-3010-001-443000-075 |
Repair Maint. Vehicle |
$250,000 |
$12,500 |
$9,269.47 |
$21,769.47 |
| |
1001-4070-205-460201 |
Medicines |
$160,000 |
$30,000 |
$13,008.05 |
$43,008.05 |
| |
|
|
|
$46,000 |
|
|
Issue: Funding needed for future expenditures and current invoices that are pending payment.
Solution: Request a line item transfer.
Result: Transfer of funds will cover expenditures and invoices. |