Discussion and possible action to approve the following line item transfers:
| |
Acct. Number |
Acct. Name |
Amount |
Bal. |
End Bal. |
| From: |
1001-1100-001-443000-035 |
Repairs & Maint. of Equip. |
$10,000 |
$14,623.57 |
$4,623.57 |
| |
1001-1100-001-444500 |
Equipment Rental |
$3,000 |
$4,142.82 |
$1,142.82 |
| |
1001-1100-001-456205 |
Training & Education |
$1,600 |
$1,688.87 |
$88.87 |
| |
1001-1100-001-458000 |
Administrative Travel |
$1,000 |
$1,000.00 |
$0.00 |
| |
1001-1100-001-460028 |
Janitorial Supplies |
$12,000 |
$30,731.88 |
$18,731.88 |
| |
1001-1100-001-461000 |
Materials & Supplies |
$10,000 |
$35,993.70 |
$20,993.70 |
| |
1001-6050-001-441010 |
Cell Phone |
$1,000 |
$1,000.00 |
$0.00 |
| |
1001-6050-001-444500 |
Equip.Rental |
$1,000 |
$1,000.00 |
$0.00 |
| |
|
|
$39,600 |
|
|
| |
|
|
|
|
|
| To: |
1001-1100-001-443000-020 |
Repairs & Maint. of Bldg. |
$37,600 |
$0.00 |
$37,600.00 |
| |
1001-1100-001-443000-075 |
Repairs & Maint. Vehicles |
$2,000 |
$0.00 |
$2,000.00 |
| |
|
|
$39,600 |
|
|
Issue: Line item transfer to meet future expenses for repairs and maintenance of county buildings and vehicle repairs.
Solution: Provide necessary funds to continue performing repairs of buildings and preventive maintenance to vehicles.
Result: Continue repairs of buildings and provide preventive maintenance to department vehicles. |