Discussion and possible action to approve the following budget amendment (line item transfers) within the General fund:
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
1001-1100-001443000-020 |
Repairs & Maint. of Buildings |
$50,000 |
$20,000 |
$32,921.49 |
$12,921.49 |
| |
1001-1100-001443000-280 |
Building Maintenance |
$12,158 |
$11,000 |
$11,502.73 |
$502.73 |
| |
|
Total |
|
$31,000 |
|
|
| To: |
1001-1100-001-443000-185 |
E.J. Salinas Com. Center |
$2,425 |
$1,500 |
-708.89 |
$791.11 |
| |
1001-1100-001-443000-190 |
El Cenizo Com. Center |
$3,600 |
$1,000 |
-22.02 |
$977.98 |
| |
1001-1100-001-443000-200 |
Fred & Anita Bruni Com. Center |
$2,300 |
$1,000 |
-365.58 |
$634.42 |
| |
1001-1100-001-443000-210 |
Bruni Com. Center |
$2,056 |
$3,000 |
-2,430.58 |
$569.42 |
| |
1001-1100-001-443000-260 |
Administration |
$19,379 |
$15,000 |
-8,498.73 |
$6,501.27 |
| |
1001-1100-001-443000-305 |
Records Management |
$2,133 |
$2,000 |
$1,032.33 |
$3,032.33 |
| |
1001-1100-001-443000- |
Old Youth Village |
$2,394 |
$6,500 |
$789.98 |
$7,289.98 |
| |
1001-1100-001-443000-335 |
CSCD Adult Probation |
$919 |
$500 |
$62.60 |
$562.60 |
| |
1001-1100-001-443000-345 |
Repairs & Maint. Temporary Rentals |
$0 |
$500 |
-180.00 |
$320.00 |
| |
|
Total |
|
$31,000 |
|
|
Issue: Repairs and maintenance of building accounts require transfer of funds to cover expenditures.
Solution: Approve line item transfer request.
Result: There will be sufficient funds in all budget line items. |