Discussion and possible action to approve the following line item transfers:
| |
Acct. Number |
Acct. Name |
Amount |
Bal. |
End Bal. |
| From: |
1001-3050-001-456205 |
Training & Education |
$2,000 |
$2,000 |
$-0- |
| |
1001-3050-001-456305 |
Uniforms |
$2,000 |
$2,000 |
$-0- |
| |
1001-3050-001-464010 |
Dues & Memberships |
$225 |
$225 |
$-0- |
| |
1001-3190-001-458000 |
Administrative Travel |
$1,500 |
$1,500 |
$-0- |
| |
1001-4070-001-456305 |
Uniforms |
$32,000 |
$73,255 |
$41,255.00 |
| |
1001-3010-001-443000-110 |
Repairs & Maint. Software |
$11,775 |
$26,600 |
$14,825.00 |
| |
1001-4070-001-413000-005 |
Overtime Holiday CBA |
$30,000 |
$76,443 |
$46,443 |
| |
|
|
$79,500 |
|
|
| To: |
1001-3010-001-461006 |
Canine Expenditures |
$7,000 |
$354 |
$7,354.00 |
| |
1001-4070-001-443000-020 |
Repairs Maintenance Buildings |
$10,000 |
$-0- |
$10,000.00 |
| |
1001-4070-001-458040 |
Special Travel |
$28,000 |
$500 |
$28,500.00 |
| |
1001-4070-001-432001-005 |
Prof. Service Pre/Post Employees Test |
$4,500 |
$59.00 |
$4559.00 |
| |
1001-4070-001-414070 |
Retirement Buy Back |
$30,000 |
-$14,321.00 |
$15,679.00 |
| |
|
|
$79,500 |
|
|
Issue: The following accounts: Canine Expenditures, Repair Maintenance Buildings, Special Travel, Professional Service Pre/Post Employees Test and Retirement Buy Back accounts need funds to cover estimated expenditures that are forecasted for the remainder of the fiscal year.
Solution: A Line Item Transfer will help the accounts not reach a deficit and clear account under deficit status.
Result: The transfer of funds will cover the estimated expenditures for the remainder of the fiscal year. |