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Meeting Date: 04/11/2022  
Submitted for: Tom Sanchez Prepared by: Tom Sanchez
Department: Water Utilities  
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the Water Utility fund. [Requested by Tomas Sanchez, Water Utilities Director]
 
  Acct. Number Acct. Name Adopted Request Current End Bal.
From: 7200-7060-001-443000-020 Repair & Maint. Building  $700 $650 $700 $50
  7200-7060-001-454000 Advertising  $850 $800 $850 $50
  7200-7060-001-456205 Training & Education  $2,040 $2,000 $2,040 $40
  7200-7060-001-456305 Uniform  $1,300 $1,200 $1,300 $100
  7200-7060-001-460000 Office Supplies  $340 $300 $340 $40
  7200-7060-001-461000 Materials & Supplies  $10,750 $7,350 $10,750 $3,400
  7200-7065-001-443000-020 Repair & Maintenance of Building  $2,000 $1,900 $2,000 $100
  7200-7065-001-454000 Advertising  $850 $800 $850 $50
  7200-7065-001-461000 Materials & Supplies  $410,750 $10,000 $10,750 $750
  7200-7050-001-443000-035 Repair & Maint. Equip. $199,000 $30,000 $93,106 $63,106
        $55,000    
             
To: 7200-7080-001-443000-035 Repair & Maint. Equip. $33,400 $10,000 $227 $10,227
  7200-7080-001-443000-350 Repair & Maint. Pumps  $52,000 $10,000 $6,785 $16,785
  7200-7080-001-456205 Training & Education  $4,500 $5,000 $540 $5,540
  7200-7050-001-456205 Training & Education  $15,000 $2,000 $8,759 $10,759
  7200-7050-001-461000 Materials & Supplies  432,000 $10,000 $21,667 $31,667
  7200-7050-001-443000-350 Repair & Maint. Pumps $50,050 $10,000 $20,382 $30,382
  7200-7050-001-443000-020 Repair & Maint. Bldg. $30,000 $8,000 $5,843 $13,843
        $55,000    

Issue: The funds currently available in these account will not cover costs needed for the end of the budget year. 

Solution: Approve the line item transfers.

Result: These accounts will have sufficient funds which will allow continuation of services without interruption.
Fiscal Impact
Budget Account Number: N/A
Funding Source: N/A
Balance: N/A
Financial Impact:
N\A

    

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