Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the Water Utility fund. [Requested by Tomas Sanchez, Water Utilities Director]
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
7200-7050-001-443000-035 |
Repair & Maint. Equip. |
$199,000 |
$20,000 |
$47,600.17 |
$27,600 |
| |
7200-7050-001-443-105 |
Repair & Maint. Water Lines |
$48,000 |
$7,000 |
$12,426.43 |
$5,426.43 |
| |
7200-7050-001-444500 |
Equipment Rental |
$8,500 |
$6,800 |
$6,850.00 |
$50.00 |
| |
7200-7050-001-460032 |
Chemicals |
$121,000 |
$16,000 |
$17,946.36 |
$1,946.36 |
| |
7200-7060-001-443000-350 |
Repair & Maint. Pump |
$10,000 |
$10,000 |
$10,000.00 |
$0.00 |
| |
7200-7060-001-456105 |
License & Permits |
$2,780 |
$1,300 |
$1,305.00 |
$5.00 |
| |
7200-7060-001-460032 |
Chemicals |
$9,350 |
$7,000 |
$7,045.13 |
$45.13 |
| |
7200-7065-001-443000-075 |
Repair & Maint. Vehicles |
$19,750 |
$9,000 |
$13,210.59 |
$4,210.59 |
| |
7200-7065-001-443000-350 |
Repair & Maint. Pumps |
$10,000 |
$10,000 |
$10,000.00 |
$0.00 |
| |
7200-7080-001-443000-105 |
Repair & Maint. Water Lines |
$4,250 |
$1,000 |
$1,907.76 |
$907.76 |
| |
7200-7080-001-444500 |
Equipment Rental |
$3,400 |
$3,400 |
$3,400.00 |
$0.00 |
| |
7200-7080-001-456105 |
License & Permits |
$9,350 |
$1,000 |
$1,407.22 |
$407.22 |
| |
7200-7080-001-460032 |
Chemicals |
$29,000 |
$8,000 |
$9,637.45 |
$1,637.45 |
| |
|
|
|
$100,500 |
|
|
| To: |
7200-7080-001-443000-035 |
Repair & Maint. Equip. |
$43,400 |
$40,000 |
$180.69 |
$40,180.69 |
| |
7200-7080-001-443000-350 |
Repair & Maint. Pumps |
$62,000 |
$30,000 |
$358.24 |
$30,358.24 |
| |
7200-7080-001-443000-020 |
Repair & Maint. Bldg. |
$12,750 |
$10,000 |
$2,532.04 |
$12,532.04 |
| |
7200-7050-001-443000-020 |
Repair & Maint. Bldg. |
$38,000 |
$18,000 |
$12,589.80 |
$30.589.80 |
| |
7200-7050-001-460105 |
Minor Tools & Apparatus |
$16,500 |
$2,500 |
$481.62 |
$2,981.62 |
| |
|
|
|
$100,500 |
|
|
Issue: The funds currently available in these account will not cover cost needed for the end of the budget year.
Solution: Approve the line item transfers.
Result: These accounts will have sufficient funds which will allow continuation of services without interruption. |