Discussion and possible action to ratify, by Order, the following budget amendment (line item transfers) within the Golf Course funds:
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
7100-6080-001-441205-010 |
Utilities Electricity |
$26,500 |
$3,000 |
$8,951.12 |
$5,951.12 |
| To: |
7100-6080-001-443000-035 |
Repairs & Maint Equip. |
$15,000 |
$3,000 |
$199.40 |
$3,199.40 |
| |
|
|
|
|
|
|
| From: |
7100-6080-001-444001-010 |
Trees and Landscaping fert |
$19,000 |
$500 |
$13,330.50 |
$12,830.50 |
| To: |
7100-6080-001-443000-135 |
Repairs and Maint Clubhouse |
$5,000 |
$500 |
$0 |
$500.00 |
| |
|
|
|
|
|
|
| From: |
7100-6080-001-444001-010 |
Trees and Landscaping Fert |
$19,000 |
500 |
$12,830.50 |
$12,330.50 |
| To: |
7100-6080-001-46000 |
Office Supplies |
$500 |
$500 |
$10.61 |
$510.61 |
| |
|
|
|
|
|
|
| From: |
7100-6080-001-444001-010 |
Trees and Landscaping Fert |
$19,000 |
$500 |
$12,330.50 |
$11,830.50 |
| To: |
7100-6080-001-461000-030 |
Material Supplies Golf |
$2,000 |
$500 |
$68.07 |
$568.07 |
| |
|
|
|
|
|
|
| From: |
7100-6080-001-444001-010 |
Trees and landscaping Fert |
$19,000 |
$300 |
$11,830.50 |
$11,530.50 |
| To: |
7100-6080-001-443000-130 |
Repairs and Maint Carts |
$3,000 |
$300 |
$41.47 |
$341.47 |
| |
|
|
|
|
|
|
| From: |
7100-6080-001-444001-010 |
Trees and Landscaping Fert |
$19,000 |
$4,000 |
$7,530.50 |
$5,530.50 |
| To: |
7100-6120-001-463006-005 |
Food and Beverage COS |
$39,100 |
$4,000 |
$17.64 |
$4,017.64 |
| |
|
|
|
|
|
|
| From: |
7100-6080-001-444001-010 |
Trees and Landscaping Fert |
$19,000 |
$2,000 |
$7,530.50 |
$5,530.50 |
| To: |
7100-6120-001-463006-005 |
Food and Beverage Cos NaB |
$19,842.27 |
$2,000 |
$601.95 |
$2,601.95 |
Issue: Necessary Transfers for year-end budget management/needed items.
Solution: Transfer as requested above.
Result: There will be sufficient funds in all line items to pay requested items. |