Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within Water Utilities fund:
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
7200-7050-001-443000-350 |
Repair & Maint. Pumps & Motors |
$76,050 |
$40,000 |
$60,372.00 |
$20,372.00 |
| |
7200-7060-001-460032 |
Chemicals |
$9,350 |
$9,000 |
$9,350.00 |
$350.00 |
| |
7200-7060-001-461000 |
Materials & Supplies |
$10,750 |
$3,000 |
$6,050.11 |
$3,050.11 |
| |
7200-7050-001-460032 |
Chemicals |
$121,000.00 |
$9,200 |
$24,786.02 |
$15,586.02 |
| |
7200-7060-001-443000-350 |
Repairs & pumps and motors |
$12,750 |
$5,000 |
$12,750.00 |
$7,750.00 |
| |
|
|
|
$66,200 |
|
|
| To: |
7200-7050-001-443000-035 |
Repair & Maint. Equipment |
$119,000 |
$20,000 |
$12,288.00 |
$32,288.00 |
| |
7200-7080-001-443000-035 |
Repair &Maint. Equipment |
$33,400 |
$20,000 |
$18,286.00 |
$38,286.00 |
| |
7200-7060-001-443000-075 |
Repair & Maint. Vehicles |
$19,750 |
$9,000 |
$284.61 |
$9,284.61 |
| |
7200-7060-001-432001-085 |
Repair & Maint. Equipment |
$12,750 |
$5,000 |
$358.54 |
$5,358.54 |
| |
7200-7050-001-469001-005 |
Operating Lease Principal |
$54,500.00 |
$9,200 |
$26.31 |
$9,226.31 |
| |
7200-7060-001-443000-060 |
Repair & Maint. Dispenser |
$5,450 |
$3,000 |
$56.19 |
$3,056.19 |
| |
|
|
|
$66,200 |
|
|
Issue: Additional funds are needed to cover cost for repairs and preventatives maintenance for Water and Wastewater back-up generators.
Solution: Approve the line item transfer.
Result: Our Department will have adequate funds to finish fiscal year. |