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: |
1001-1130-001-431007-010 |
Operational Reserve |
|
$32,000 |
|
|
| |
|
|
|
|
|
|
| To: |
7100-6080-001-460028 |
Janitorial Supplies |
$1,000 |
$3,000 |
$20.54 |
$3,020.54 |
| |
7100-6090-001-461000 |
Material Supplies Range |
$0 |
$6,000 |
$0 |
$6,000.00 |
| |
7100-6110-001-461005-030 |
COS Shoes |
$0 |
$5,000 |
$0 |
$5,000.00 |
| |
7100-6110-001-461005-015 |
COS Men's Apparel |
$3,400 |
$3,000 |
$1,877.17 |
$4,877.17 |
| |
7100-6110-001-461005-040 |
COs Accessories |
$3,400 |
$3,000 |
$80.75 |
$3,080.75 |
| |
7100-6120-001-456305 |
Uniforms |
$700 |
$2,000 |
$700.00 |
$2,700.00 |
| |
7100-6120-001-460105 |
Fb Minor tools |
$2,500 |
$4,000 |
$990.36 |
$4,999.36 |
| |
7100-6090-001-461000 |
Material Supplies Golf |
$2,000 |
$2,000 |
$617.25 |
$2,617.25 |
| |
7100-6090-001-443000-130 |
Repairs and Maint. Carts |
$3,000 |
$4,000 |
$2,527.80 |
$6,527.80 |
| |
|
|
|
$32,000 |
|
|
Issue: There isn't enough monies in our original budget to fulfill demand in pro shop sales and monies in other accounts to fulfill projects that need to be completed.
Solution:Transfer as requested.
Result: There will be enough monies in each account to fulfill orders. |