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: |
1001-4070-001-45001-020 |
Contract Service Zapata |
$200,000 |
$20,062.40 |
$20,062.40 |
$0 |
| |
1001-3010-001-443000-110 |
Repair Maint Software |
$10,000 |
$12,000.00 |
$12,568.43 |
$568.43 |
| |
1001-4070-001-450001-035 |
Contract Service Maverick |
$200,000 |
$1,914.40 |
$1,941.40 |
0 |
| |
1001-3010-001-443000-020 |
Repair Maint. Build |
$41,000 |
$6,573.00 |
$12,573.65 |
$6,000.65 |
| |
1001-4090-001-432063 |
Medical Service |
$130,000 |
$30,000.00 |
$51,203.16 |
$21,203.16 |
| |
1001-3190-001-456305 |
Uniforms |
$3,000 |
$3,000.00 |
$3,000.00 |
0 |
| |
1001-3070-001-456305 |
Uniforms |
$3,500 |
$3,500.00 |
$3,500.00 |
0 |
| |
1001-4070-001-464005 |
Books and Subscription |
$170 |
$170.00 |
$170.00 |
0 |
| |
1001-4070-001-464010 |
Dues and Memberships |
$225 |
$155.00 |
$155.00 |
0 |
| |
1001-3010-001-455502 |
Narcotics Disposal |
$5,000 |
$5,000.00 |
$5,000.00 |
0 |
| |
|
|
|
$82,374.80 |
|
|
| To: |
1001-4090-001-461000 |
Materials & Supplies |
$115,000 |
$5,929.40 |
$22.61 |
$5,952.01 |
| |
1001-3010-001-443000-075 |
Repair Maint. Vehicle |
$210,000 |
$7,349.69 |
$177.58 |
$7,527.27 |
| |
1001-3010-001-460105 |
Minor Tools |
$30,000 |
$22,776.38 |
$7,952.36 |
$30,728.74 |
| |
1001-3010-001-456305 |
Uniforms |
$70,000 |
$17,307.15 |
$5,377.05 |
$22,684.20 |
| |
1001-3010-001-460140 |
Fire arms and Ammo |
$70,000 |
$23,974.60 |
$4,418.23 |
$28,392.83 |
| |
1001-4090-001-463005 |
Groceries |
$850,000 |
$2,537.58 |
$27,283.24 |
$29,820.82 |
| |
1001-3010-001-461006 |
Canine Expenditures |
$15,000 |
$2,500.00 |
$0.00 |
$2,500.00 |
| |
|
|
|
$82,374.80 |
|
|
Issue: To accounts are running low need to process pending requisitions. Add more money to inmate Groceries account to finish off Fiscal year
Solution: Monies will be available to process pending request.
Result: P.Os can be issued. |