Discussion and possible action to approve the following budget amendment (line item transfers) within the Water Utilities fund:
| |
Acct. Number |
Acct. Name |
Amount |
Bal. |
End Bal. |
| From: |
7200-7050-001-462605 |
Fuel & Lubricants |
$8,000 |
$51,209.00 |
$43,209.00 |
| |
7200-7080-001-443000-035 |
Repair & Maint. Equip. |
$6,400 |
$31,709.00 |
$25,309.00 |
| |
7200-7060-001-44300-075 |
Repair & Maint. Vehicles |
$4,000 |
$26,059.00 |
22,059.00 |
| |
|
|
$18,400 |
|
|
| To: |
7200-7050-001-456005 |
Postage |
$4,000 |
$1,795.00 |
$5,795.00 |
| |
7200-7050-001-432001-085 |
Professional Services-Lab |
$4,000 |
$-1859.00 |
$2,141.00 |
| |
7200-7060-001-462605 |
Fuel & Lubricants |
$4,000 |
$6,615.00 |
$10,615.00 |
| |
7200-7080-001-444500 |
Equipment Rental |
$3,400 |
$0 |
$3,400.00 |
| |
7200-7080-001-443000-075 |
Repair & Maint. Vehicles |
$3,000 |
$1,007.00 |
$4,007.00 |
| |
|
|
$18,400 |
|
|
Issue: Additional funds are required for laboratory testing service under the wastewater since funds were expensed out of the water operations accidently. Emergency bypass pumping was required for additional time due to lift station pump failures, and these budgeted funds are not normally used. Additional maintenance of vehicles is required due to age and condition of existing service trucks. The Department is scheduling vehicle replacement for this Wastewater Division for 2019.
Solution: Approve line item request.
Result: To provide funding for the remainder of the fiscal year. |