Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the General fund. [Requested by Mike DeLa Fuente, Building & Maintenance Director]
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
1001-1100-001-443000-075 |
Repairs & Maint. Vehicles |
$9,000 |
$1,000 |
$7,400 |
$6,400 |
| |
1001-1100-001-443000-210 |
Repairs & Maint. Bruni Community Ctr |
$7,000 |
$2,000 |
$4,071 |
$2,071 |
| |
1001-1100-001-443000-240 |
Repairs & Maint. Mirando Activity Ctr |
$3,500 |
$2,500 |
$3,500 |
$1,000 |
| |
1001-1100-001-443000-309 |
Repairs & Maint. Constable Pct .1 |
$2,000 |
$1,500 |
$2,000 |
$500 |
| |
1001-1100-001-443000-325 |
Repairs & Maint. R&B |
$1,500 |
$1,000 |
$1,500 |
$500 |
| |
|
|
|
$8,000 |
|
|
| To: |
1001-1100-001-441405 |
Landfill Fees |
$1,500 |
$2,500 |
$719 |
$3,219 |
| |
1001-1100-001-460105 |
Minor Tools & Apparatus |
$30,000 |
$2,000 |
$2,944 |
$4,944 |
| |
1001-6050-001-443000-035 |
Repairs & Maint. Equipment |
$2,600 |
$1,500 |
$142 |
$1,642 |
| |
1001-6050-001-461000 |
Materials & Supplies |
$5,500 |
$2,000 |
$86 |
$2,086 |
| |
|
|
|
$8,000 |
|
|
Issue: Funding needed to cover the cost of landfill fees. Purchase minor tools & supplies, and equipment repair.
Solution: Approve line item transfers.
Result: Accounts will be adequately funded for the remainder of the fiscal year. |