Discussion and possible action to approve the following line item transfers for the Utilities Department:
|
Acct. Number |
Acct. Name |
Amount |
Bal. |
End Bal. |
From: |
801-3001-6006 |
Advertising |
$47 |
$47 |
$0 |
|
801-3001-6022 |
Professional Services |
$1,000 |
$1,950 |
$950 |
|
801-3001-6048 |
Licenses & Permits |
$3,000 |
$4,652 |
$1,652 |
|
801-3002-6006 |
Advertising |
$430 |
$430 |
$0 |
|
801-3002-6205 |
Materials & Supplies |
$3,000 |
$6,978 |
$3,978 |
|
801-3002-6402 |
Repair & Maint. Equip. |
$4,000 |
$12,045 |
$8,045 |
|
801-3004-6201 |
Utilities |
$4,000 |
$44,232 |
$40,232 |
|
|
|
$15,477 |
|
|
To: |
801-3001-6022-8 |
Professional Services - Lab |
$5,477 |
$0 |
$5,477 |
|
801-3001-6224 |
Minor Tools & Apparatus |
$2,000 |
$654 |
$2,654 |
|
801-3002-6022-8 |
Professional Services - Lab |
$1,500 |
$704 |
$2,204 |
|
801-3004-6022-8 |
Professional Services - Lab |
$6,500 |
$0 |
$6,500 |
|
|
|
$15,477 |
|
|
Issue: Transfer is requested to fund projects and other expenses.
Solution: Approve transfer to make funds available for issuing of Purchase Orders.
Result: Department will have enough funds to pay items and projects as needed. |