Discussion and possible action to approve the following line item transfers for the Utilities Department.
|
|
Acct. Number |
Acct. Name |
Amount |
Bal. |
End Bal. |
|
From: |
801-3001-6204 |
Fuel & Lubricants |
$37,000 |
$63,412 |
$26,412 |
|
|
801-3001-6401 |
Repair & Maint. Bldg. |
$5,877 |
$8,877 |
$3,000 |
|
|
801-3002-6202 |
Uniforms |
$251 |
$251 |
$0 |
|
|
801-3002-6401 |
Repairs & Maint. Bldg. |
$1,599 |
$1,599 |
$0 |
|
|
801-3004-6202 |
Uniforms |
$369 |
$369 |
$0 |
|
|
801-3004-6401 |
Repair & Maint. Bldg. |
$5,000 |
$7,677 |
$2,677 |
|
|
|
|
$50,096 |
|
|
|
To: |
801-3001-6402 |
Repairs & Maint. Equip. |
$25,000 |
$10,051 |
$ 35,051 |
|
|
801-3001-6403 |
Repairs & Maint. Vehicle |
$2,000 |
$2,698 |
$4,698 |
|
|
801-3004-6402 |
Repairs & Maint. Equip. |
$20,096 |
$7,677 |
27,773 |
|
|
801-3004-6408 |
Repairs & Maint. Sewer |
$3,000 |
$2,257 |
$5,257 |
|
|
|
|
$50,096 |
|
|
Issue: Transfer is requested to fund future projects and expenses.
Solution: Approve transfer to make funds available for issuing of Purchasing Orders.
Result: Will have enough funds to pay items and projects as needed. |