Discussion and possible action to approve the following line item transfers for the Utilities Department to finish fiscal year 2014:
|
From: |
602-2985 |
Fund Balance |
$196,100 |
|
|
|
|
|
|
To: |
801-3001-6001 |
Office Supplies |
$1,500 |
|
|
801-3001-6005 |
Postage & Courier Fees |
$2,000 |
|
|
801-3001-6011 |
Training & Education |
$5,500 |
|
|
801-3001-6014 |
Equipment Rental |
$2,000 |
|
|
801-3001-6017 |
Printing & Supplies |
$1,500 |
|
|
801-3001-6202 |
Uniforms |
$4,000 |
|
|
801-3001-6205 |
Materials & Supplies |
$10,000 |
|
|
801-3001-6214 |
Chemicals |
$20,000 |
|
|
801-3001-6224 |
Minor Tools & App. |
$5,000 |
|
|
801-3001-6401 |
Repairs & Maint. Bldg. |
$2,000 |
|
|
801-3001-6402 |
Repairs & Maint. Equipment |
$20,000 |
|
|
801-3001-6407 |
Repairs & Maint. Water lines |
$12,000 |
|
|
801-3001-6502 |
Janitorial Supplies |
$1,400 |
|
|
801-3002-6001 |
Office Supplies |
$200 |
|
|
801-3002-6201 |
Utilities |
$30,000 |
|
|
801-3002-6204 |
Fuel & Lubricants |
$5,000 |
|
|
801-3002-6205 |
Materials & Supplies |
$5,000 |
|
|
801-3002-6214 |
Chemicals |
$4,500 |
|
|
801-3002-6402 |
Repairs & Maint. Equipment |
$5,000 |
|
|
801-3002-6403 |
Repairs & Maint. Vehicle |
$5,000 |
|
|
801-3004-6001 |
Office Supplies |
$1,500 |
|
|
801-3004-6022-8 |
Lab & Testing |
$2,000 |
|
|
801-3004-6048 |
Licenses & Permits |
$3,000 |
|
|
801-3004-6205 |
Materials & Supplies |
$5,000 |
|
|
801-3004-6214 |
Chemicals |
$5,000 |
|
|
801-3004-6224 |
Minor Tools & App. |
$4,000 |
|
|
801-3004-6401 |
Repairs & Maint. Bldg. |
$2,000 |
|
|
801-3004-6402 |
Repairs & Maint. Equipment |
$20,000 |
|
|
801-3004-6403 |
Repairs & Maint. Vehicle |
$2,000 |
|
|
801-3004-6407 |
Repairs & Maint. Water lines |
$4,000 |
|
|
801-3004-6408 |
Repairs & Maint. Sewer lines |
$5,000 |
|
|
801-3004-6703 |
Land Fill Fees |
$1,000 |
|
|
|
|
$196,100 |
|