Discussion and possible action to approve the following line item transfers for the Utilities Department:
From: |
801-3001-6006 |
Advertising |
$1,200 |
|
801-3001-6011 |
Training & Education |
$5,000 |
|
801-3001-6201 |
Utilities |
$20,000 |
|
801-3001-6204 |
Fuel & Lubricants |
$10,000 |
|
801-3002-6001 |
Office Supplies |
$128 |
|
801-3002-6006 |
Advertising |
$2,000 |
|
801-3002-6201 |
Utilities |
$10,500 |
|
801-3002-6204 |
Fuel & Lubricants |
$3,000 |
|
801-3002-6205 |
Materials & Supplies |
$9,000 |
|
801-3002-6214 |
Chemicals |
$8,367 |
|
801-3002-6402 |
Repairs & Maint.-Equip. |
$8,250 |
|
801-3002-6403 |
Repairs & Maint.-Vehicle |
$20,000 |
|
801-3004-6001 |
Office Supplies |
$1,324 |
|
801-3004-6048 |
Licenses & Permits |
$3,734 |
|
801-3004-6201 |
Utilities |
$10,000 |
|
|
|
$112,503 |
|
|
|
|
To: |
801-3001-6017 |
Printing & Supplies |
$1,000 |
|
801-3001-6014 |
Equipment Rental |
$21,000 |
|
801-3001-6205 |
Materials & Supplies |
$2,740 |
|
801-3001-6224 |
Minor Tools & Apparatus |
$2,000 |
|
801-3001-6401 |
Repairs & Maint.-Bldg. |
$10,000 |
|
801-3001-6402 |
Repairs & Maint.-Equip. |
$20,000 |
|
801-3001-6403 |
Repairs & Maint.-Vehicle |
$2,000 |
|
801-3002-6004 |
Telephone |
$860 |
|
801-3002-6202 |
Uniforms |
$218 |
|
801-3004-6204 |
Fuel & Lubricants |
$2,000 |
|
801-3004-6205 |
Materials & Supplies |
$4,685 |
|
801-3004-6224 |
Minor Tools & Apparatus |
$2,000 |
|
801-3004-6205 |
Materials & Supplies |
$5,000 |
|
801-3004-6401 |
Repairs & Maint.-Bldg. |
$4,000 |
|
801-3004-6402 |
Repairs & Maint.-Equip. |
$30,000 |
|
801-3004-6408 |
Repairs & Maint.-Equip. |
$5,000 |
|
|
|
$112,503 |
Issue: Insufficient funding in accounts such as Repairs to Equipment, Repairs to Buildings due to multiple repair and improvement projects within the Water and Wastewater Treatment Plants due to State Notice of Violations and Safety concerns.
Solution: Transfer of funds from lesser priority
Results: Modification of balances within operations funds in order to complete payment and funding for ongoing projects.
|