Discussion and possible action to ratify, by Order, the following budget amendments (line item transfers) within the Golf Course funds:
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
7100-6130-001-454000 |
Advertising |
$10,000 |
$3.000 |
$4,761 |
$1,761 |
| |
7100-6080-001-444500 |
Equipment Rental |
$5,000 |
$3,000 |
$5,000 |
$2,000 |
| |
7100-6080-001-456205 |
Training & Education |
$3,500 |
$1,000 |
$1,000 |
$0 |
| |
|
|
|
|
|
|
| To: |
7100-6080-001-461000-030 |
Materials & Supplies- Golf |
$2,000 |
$3,000 |
$174.60 |
$3,174.60 |
| |
7100-6080-001-460105 |
Minor Tools & Apparatus |
$3,000 |
3,000 |
$3,000 |
$6,000 |
| |
7100-6080-001-460028 |
Janitorial Supplies |
$1,000 |
1,000 |
$25.43 |
$1,025.43 |
| |
|
|
|
|
|
|
| From: |
7100-6080-001-441205-010 |
Utilities Electricity |
$27,500 |
$2,000 |
$16,027.87 |
$14,027.87 |
| To: |
7100-6140-001-441305-010 |
Utilities Water |
$2,500 |
$2,000 |
$4.64 |
$2,004.64 |
Issue: Reallocation of expenses are needed to continue operation of the Casa Blanca Golf Course.
Solution: Transfer as requested above.
Result: There will be sufficient monies to cover accounts. |