Discussion and possible action to approve the following line item transfers:
| |
Acct. Number |
Acct. Name |
Amount |
Bal. |
End Bal. |
| From: |
7200-7050-001-456305 |
Uniforms |
$5,000 |
$10,967.00 |
$5,967.00 |
| |
7200-7050-001-443000-105 |
Repair & Maint. Waterlines |
$3,955 |
$37,409.00 |
$33,454.00 |
| |
7200-7060-001-456305 |
Uniforms |
$2,805 |
$2,805.00 |
$0 |
| |
7200-7060-001-460000 |
Office Supplies |
$340 |
$340.00 |
$0 |
| |
7200-7080-001-456305 |
Uniforms |
$213 |
$213.00 |
$0 |
| |
7200-7080-001-44300-035 |
Repair & Maint. of Equip. |
$5,287 |
$58,805.00 |
$53,518.00 |
| |
|
|
$17,600 |
|
|
| To: |
7200-7050-44300-075 |
Repair & Maint. Vehicles |
$3,000 |
$5.00 |
$3,005.00 |
| |
7200-7050-001-456005 |
Postage & Courier Service |
$6,000 |
$976.00 |
$6,976.00 |
| |
7200-7050-001-460105 |
Minor Tools & Apparatus |
$3,000 |
$2,594.00 |
$5,594.00 |
| |
7200-7060-001-456105 |
Licenses and Permits |
$100 |
$25.00 |
$125.00 |
| |
7200-7080-001-462605 |
Fuel & Lubricants |
$2,500 |
$1,373.00 |
$3,873.00 |
| |
7200-7080-001-443000-075 |
Repair & Maint. Vehicles |
$3,000 |
$1,224.00 |
$4,224.00 |
| |
|
|
$17,600 |
|
|
Issue: Accounts need money to cover expenses and avoid shortfalls.
Solution: Approve line item transfer.
Result: Department prevents shortfalls. |