Discussion and possible action to approve the following line item transfers for the Utilities department:
|
|
Acct. Number |
Acct. Name |
Amount |
Balance |
End Balance |
|
From: |
801-3001-6201 |
Utilities |
$1,330 |
$26,989 |
$25,657 |
|
|
801-3001-6007 |
Dues & Membership |
$2,070 |
$2,070 |
$-0- |
|
|
801-3002-6006 |
Advertising |
$487 |
$487 |
$-0- |
|
|
801-3004-6401 |
Repair & Maint.-Bldg |
$2,549 |
$2,549 |
$-0- |
|
|
801-3004-6407 |
Repair & Maint.-W |
$3,934 |
$3,934 |
$-0- |
|
|
801-3004-6408 |
Repair & Maint.-S |
$5,448 |
$5,448 |
$-0- |
|
|
|
|
$15,818 |
|
|
|
To: |
801-3001-6001 |
Office Supplies |
$1,000 |
$374 |
$1,374 |
|
|
801-3001-6017 |
Printing Supplies |
$1,328 |
$572 |
$1,900 |
|
|
801-3001-6205 |
Materials & Supplies |
$3,490 |
$486 |
$3,976 |
|
|
801-3001-6402 |
Repair & Maint.-Equip. |
$5,000 |
$2,062 |
$7,062 |
|
|
801-3004-6205 |
Materials & Supplies |
$5,000 |
$4 |
$5,004 |
|
|
|
|
$15,818 |
|
|
Issue: Account funds for repairs, materials and supplies have depleted.
Solution: Line item transfer to facilitate the access of necessary funds.
Result: With the approval of the requested line item transfers our daily operations will not be interrupted, this will allow our department to continue providing quality service to the county. |