Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the General fund:
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
1001-1100-001-443000-005 |
Casa Ortiz |
$2,500 |
$2,000 |
$2,388.45 |
$388.45 |
| |
1001-1100-001-443000-075 |
Vehicles |
$11,400 |
$5,000 |
$7,319.98 |
$2,319.98 |
| |
1001-1100-001-460028 |
Janitorial Supplies |
$45,300 |
$7,000 |
$19,205.91 |
$12,205.91 |
| |
1001-6050-001-443000-355 |
Las Blancas Park |
$4,000 |
$2,500 |
$3,000.00 |
$500.00 |
| |
1001-6050-001-443000-360 |
Larga Vista Park |
$2,000 |
$1,500 |
$2,000.00 |
$500.00 |
| |
1001-6050-001-462605 |
Fuel & Lubricants |
$3,000 |
$1,500 |
$2,321.12 |
$821.12 |
| |
|
|
|
$19,500 |
|
|
| To: |
1001-1100-001-443000-185 |
EJ Salinas Center |
$2,425 |
$1,500 |
$335.42 |
$1,835.42 |
| |
1001-1100-001-443000-200 |
Fred & Anita Bruni Center |
$2,300 |
$300 |
$26.68 |
$326.68 |
| |
1001-1100-001-443000-210 |
Bruni Community Center |
$2,056 |
$2,116 |
$43.56 |
$2,159.56 |
| |
1001-1100-001-443000-220 |
Santa Teresita Center |
$2,325 |
$300 |
$28.68 |
$268.68 |
| |
1001-1100-001-443000-225 |
La Presa Center |
$2,325.00 |
$300 |
$44.28 |
$248.28 |
| |
1001-1100-001-443000-245 |
Ladrillito Activity Center |
$1,475.00 |
$800 |
$537.78 |
$1,337.78 |
| |
1001-1100-001-443000-265 |
JP 4 |
$9,954.00 |
$300 |
$275.22 |
$575.22 |
| |
1001-1100-001-443000-270 |
JP 2, P1 |
$2,997.00 |
$300 |
$99.23 |
$399.23 |
| |
1001-1100-001-443000-275 |
JP 2, P2 |
$3,970.00 |
$300 |
$32.18 |
$332.18 |
| |
1001-1100-001-443000-280 |
Building Maintenance |
$3,158.00 |
$300 |
$771.21 |
$1,071.21 |
| |
1001-1100-001-443000-300 |
Agriculture Building |
$3,500.00 |
$300 |
$1.80 |
$301.80 |
| |
1001-1100-001-443000-305 |
Records Management |
$2,133.00 |
$500 |
$107.07 |
$607.07 |
| |
1001-1100-001-443000-250 |
Courthouse |
$14,900.00 |
$4,000 |
$87.09 |
$4,087.09 |
| |
1001-1100-001-443000-255 |
Justice Center |
$56,108.00 |
$4,000 |
$1,959.06 |
$5,959.06 |
| |
1001-1100-001-443000-260 |
Administration |
$38,500.00 |
$4,184 |
$304.46 |
$4,488.46 |
| |
|
|
|
$19,500 |
|
|
Issue: Repairs and maintenance of building accounts require transfer of funds to cover expenditures.
Solution: Approve line item transfer.
Result: There will be sufficient funds in all budget line items. |