Discussion and possible action to approve, by Order, the following budget amendment (line item transfers):
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
2357-5200-531-456224 |
Meeting & Conferences |
$20,000 |
$20,000 |
$20,000.00 |
$0.00 |
| |
2357-5200-531-460028 |
Janitorial Supplies |
$50,000 |
$40,000 |
$47,529.04 |
$7,529.04 |
| |
2357-5200-531-460105 |
Minor Tools & Apparatus |
$100,000 |
$50,000 |
$67,683.86 |
$17,683.86 |
| |
2357-5200-531-421000 |
Payroll Savings |
$98,240 |
$55,000 |
$98,240.00 |
$43,240.00 |
| |
|
|
|
$165,000 |
|
|
| To: |
2357-5200-531-443000-020 |
Repairs Building Maintenance |
$80,000 |
$165,000 |
$1,775.94 |
$166,775.94 |
Issue: Funds are available in meetings, janitorial, minor tools and payroll savings line items.
Solution: Approve line item transfer.
Result: Funds will be available in repairs building maintenance line item. |