Discussion and possible action to approve the following line item transfers for the Utilities Department:
|
|
Acct. Number |
Acct. Name |
Amount |
Bal. |
End Bal. |
|
From: |
801-3001-6402 |
Repair & Maint. - Equip. |
$4,000 |
$11,960 |
$7,960 |
|
|
801-3001-6202 |
Uniforms |
$2,600 |
$3,100 |
$500 |
|
|
801-3002-6402 |
Repair & Maint. - Equip. |
$5,500 |
$7,545 |
$2,045 |
|
|
801-3002-6205 |
Materials & Supplies |
$3,000 |
$3,978 |
$978 |
|
|
801-3004-6048 |
License & Permits |
$900 |
$3,088 |
$2,188 |
|
|
801-3004-6703 |
Landfill Fees |
$5,000 |
$15,000 |
$10,000 |
|
|
|
|
$21,000 |
|
|
|
|
|
|
|
|
|
|
To: |
801-3001-6401 |
Repair & Maint. - Bldg. |
$5,500 |
$41 |
$5,541 |
|
|
801-3004-6022-8 |
Professional Services - Lab |
$3,500 |
$0 |
$3,500 |
|
|
801-3001-6214 |
Chemicals |
$12,000 |
$4,836 |
$16,836 |
|
|
|
|
$21,000 |
|
|
Issue: Transfer is being requested to fund expenses for chemical purchase, water sample and A/C for the Water Treatment Plant Electrical Room, which needs to be maintained at a specific temperature.
Solution: Approve transfer to make funds available for issuing Purchase Orders.
Result: Department will have funds to pay for chemicals, water samples and materials needed for electrical room. |