Discussion and possible action to approve the following budget amendment (line item transfer) within the General fund:
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
1001-3010-001-432001-005 |
Professional Services |
$4,000 |
$3,000 |
$4,000 |
$1,000 |
| |
1001-3010-001-443000-020 |
Repair Maint Bldg. |
$41,000 |
$3,000 |
$12,347 |
$9,347 |
| |
1001-3010-001-443000-035 |
Repair Maint. Equip. |
$25,000 |
$7,500 |
$17,136 |
$9,636 |
| |
1001-3010-001-455502 |
Narcotics |
$5,000 |
$5,000 |
$5,000 |
-0- |
| |
1001-3010-001-460000 |
Office Supplies |
$25,000 |
$2,500 |
$12,233 |
$9,733 |
| |
1001-3010-001-461000 |
Material & Supplies |
$35,000 |
$2,500 |
$15,546 |
$13,046 |
| |
1001-3050-001-458040 |
Special Travel |
$20,000 |
$2,500 |
$14,595 |
$12,095 |
| |
1001-4070-001-4500001-030 |
Contracted Services-Jim Hogg |
$6,000 |
$6,000 |
$6,000 |
-0- |
| |
|
Total |
|
$32,000 |
|
|
| To: |
1001-4070-001-461000 |
Materials & Supplies |
$40,000 |
$8,000 |
$141 |
$8,141 |
| |
1001-4070-001-443000-020 |
Repair Maint. Building |
$75,000 |
$12,000 |
$3,600 |
$15,600 |
| |
1001-3010-001-460105 |
Minor Tools |
$25,000 |
$12,000 |
$112 |
$12,112 |
| |
|
Total |
|
$32,000 |
|
|
Issue: Line item transfer to cover future expenditures and to avoid deficit on account. These include pending requisitions to process for the jail under Materials & Supplies and Repair Maint. Building. The transferred funds for minor tools will provide for life-saving tools, including Automated External Defibrillators (AEDs) and QuickClot Belt Trauma Kits (BTKs).
Solution: Transfer of money.
Result: Funds will be available for official use to meet needs of the office. |