Discussion and possible action to approve the following line item transfers:
|
|
Acct. Number |
Acct. Name |
Amount |
Bal. |
End Bal. |
|
From: |
001-2060-6023 |
Contract Services |
$75,861 |
$900,000 |
$824,139 |
|
|
|
|
|
|
|
|
To: |
001-2001-5003 |
Overtime |
$1,000 |
-$721 |
$279 |
|
|
001-2001-5003-B |
O/T CBA |
$4,000 |
-$3,043 |
$957 |
|
|
001-2001-5011 |
SLBB |
$3,893 |
-$3,893 |
$0.00 |
|
|
001-2001-6010 |
Books & Subs. |
$5,500 |
$94 |
$5,594 |
|
|
001-2001-6014 |
Equipment Rental |
$2,000 |
$87 |
$2,087 |
|
|
001-2001-6202 |
Uniforms |
$4,500 |
$211 |
$4,711 |
|
|
001-2001-6224 |
MInor Tools & Appts |
$5,000 |
$25 |
$5,025 |
|
|
001-2001-6228 |
Fire and Ammo |
$2,500 |
$728 |
$3,228 |
|
|
001-2001-6401 |
Bldg Maint. |
$5,000 |
$117 |
$5,117 |
|
|
001-2001-6706 |
K9 Expense |
$1,300 |
$489 |
$1,789 |
|
|
001-2003-5011 |
SLBB |
$549 |
-$549 |
$0.00 |
|
|
001-2005-5011 |
SLBB |
$7 |
-$7 |
$0.00 |
|
|
001-2020-5011 |
SLBB |
$322 |
-$322 |
$0.00 |
|
|
001-2060-5003 |
Overtime |
$100 |
-$10 |
$9 |
|
|
001-2060-5003-B |
O/T CBA |
$25,000 |
-$22,667 |
$2,333 |
|
|
001-2060-6014 |
Equip. Rental |
$3,000 |
-$827 |
$2,173 |
|
|
001-2060-6401 |
Building Maint. |
$10,000 |
$24 |
$10,024 |
|
|
001-2061-5003 |
Overtime |
$1,500 |
-$1,426 |
$74 |
|
|
001-2600-5011 |
SLBB |
$690 |
-$690 |
$0.00 |
|
|
|
|
$75,861 |
|
|
Issue: Transfer required to cover CT payouts, shortfalls in operational budget and SLBB payouts.
Solution: Transfer funds from corresponding payroll accounts and operational accounts with savings.
Result: Cover deficits and operational expenditures. |