Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within Golf Course funds:
|
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
From: |
7100-6080-001-443000-155 |
Repairs & Main't- Irrigation |
$5,000 |
$1,000 |
$3,473 |
$2,473 |
|
7100-6120-001-443000-020 |
Repairs & Main't- Buildings |
$0 |
$1,671 |
$1,671 |
$0 |
|
7100-6120-001-456305 |
Uniforms |
$700 |
$255 |
$443 |
$188 |
|
7100-6080-001-443000-155 |
Irrigation |
$5,000 |
$973 |
$973 |
$0 |
|
7100-6080-001-443000-160 |
Repairs & Main't- Barn |
$2,500 |
$1,315.42 |
$1,315.42 |
$0 |
|
7100-6080-001-444001-020 |
Trees & Landscaping- Sand |
$10,000 |
$1,200 |
3,499 |
$2,299 |
|
7100-6110-001-461005-020 |
Merchandise- Women's Apparel |
$1,020 |
$800 |
$800 |
$0 |
|
7100-6110-001-461005-025 |
Merchandise- Headwear |
$4,080 |
$500 |
$854 |
$254 |
|
7100-6120-001-460105 |
Minor Tools & Apparatus |
$2,500 |
$1,400 |
$1,465 |
$65 |
|
7100-6130-001-459017 |
Credit Card Fees |
$7,048 |
$4,000 |
$7,048 |
$3,048 |
|
7100-6110-001-461005-015 |
Merchandise- Men's Apparel |
$3,400 |
$161 |
$431 |
$270 |
|
|
|
|
$13,275.42 |
|
|
To: |
7100-6110-001-461005-015 |
COS Merchandise- Men's Apparel |
$3,400 |
$1,000 |
$431 |
$1,431 |
|
7100-6110-001-461005-035 |
COS Merchandise- Equipment |
$13,600 |
$1,926 |
$584 |
$2,510 |
|
7100-6080-001-443000-035 |
Repairs & Main't- Equipment |
$15,000 |
$973 |
$567 |
$1,540 |
|
7100-6110-001-461005-035 |
Merchandise- COS Equipment |
$13,600 |
$3,815.42 |
$84 |
$3,899.42 |
|
7100-6120-001-459019 |
Miscellaneous |
$2,500 |
$3,400 |
$48 |
$3,448 |
|
7100-6100-001-461005-040 |
Merchandise- COS Accessories |
$3,400 |
$2,000 |
$511 |
$2,511 |
|
7100-6080-001-444001-020 |
Trees & Landscaping- Sand |
$1,200 |
$46 |
$2,299 |
$2,345 |
|
7100-6080-001-462605 |
Fuel & Lubricants |
$5,000 |
$115 |
$2,655 |
2,770 |
|
|
|
|
$13,275.42 |
|
|
Issue: In need of additional funding to purchase more merchandise/equipment.
Solution: Transfer as listed above.
Result: Purchases orders can be processed. |