Discussion and possible action to approve the following line item transfers for the Utilities Department:
| |
Acct. Number |
Acct. Name |
Amount |
Bal. |
End Bal. |
| From: |
801-3001-6204 |
Fuel & Lubricants |
$10,000 |
$34,160 |
$24,106 |
| |
801-3002-6201 |
Utilities |
$20,000 |
$36,588 |
$16,588 |
| |
801-3004-6201 |
Utilities |
$15,000 |
$37,447 |
$22,447 |
| |
|
|
$45,000 |
|
|
| |
|
|
|
|
|
| To: |
801-3001-6001 |
Office Supplies |
$1,000 |
$105 |
$1,105 |
| |
801-3001-6017 |
Printing Supplies |
$1,000 |
$1,112 |
$2,112 |
| |
801-3001-6022 |
Professional Services |
$600 |
$400 |
$1,000 |
| |
801-3001-6214 |
Chemicals |
$7,000 |
$16,543 |
$23,543 |
| |
801-3001-6224 |
Minor & Tools Apparatus |
$2,000 |
$2,987 |
$4,987 |
| |
801-3001-6401 |
Repair & Maint.-B |
$4,000 |
$6,275 |
$10,275 |
| |
801-3001-6402 |
Repair & Maint.-V |
$2,000 |
$1,558 |
$3,558 |
| |
801-3001-6403 |
Repair & Maint.-W |
$3,000 |
$1,348 |
$4,348 |
| |
801-3002-6004 |
Telephone |
$400 |
$202 |
$602 |
| |
801-3004-6214 |
Chemicals |
$3,000 |
$4,790 |
$7,790 |
| |
801-3004-6224 |
Minor & Tools Apparatus |
$2,000 |
$642 |
$2,642 |
| |
801-3004-6401 |
Repair & Maint.-B |
$2,000 |
$549 |
$2,549 |
| |
801-3004-6402 |
Repair & Maint.-E |
$15,000 |
$4,717 |
$19,717 |
| |
801-3004-6403 |
Repair & Maint.-V |
$2,000 |
$31 |
$2,031 |
| |
|
|
$45,000 |
|
|
Issue: There is a need for line item transfers for the remainder of the fiscal year 2014-2015 for projects and ongoing operations in the Utilities Department.
Solution: Approve line item transfers in the amount of $45,000.00 for the Utilities Department.
Result: Complete ongoing projects for the Utilities Department. |