Discussion and possible action to approve the following line item transfers for the Building Maintenance Department:
|
|
Acct. Number |
Acct. Name |
Amount |
Bal. |
End Bal. |
|
From: |
001-0106-5601 |
Administrative Travel |
$1,042 |
$1,042 |
$-0- |
|
|
001-0106-6011 |
Training & Education |
$3,000 |
$4,212 |
$1,212 |
|
|
001-0106-6014 |
Equipment Rental |
$1,000 |
$1,641 |
$641 |
|
|
001-0106-6205 |
Materials & Supplies |
$10,000 |
$31,813 |
$21,813 |
|
|
001-0106-6402 |
Repairs & Maint.-Equip. |
$4,000 |
$6,184 |
$2,184 |
|
|
|
|
$19,042 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
To: |
001-0106-6001 |
Office Supplies |
$2,500 |
$433 |
$2,933 |
|
|
001-0106-6202 |
Uniforms |
$1,000 |
$629 |
$1,629 |
|
|
001-0106-6224 |
Minor Tools & Apparatus |
$5,000 |
$404 |
$5,404 |
|
|
001-0106-6401 |
Repairs & Maint.-Bldg. |
$10,542 |
$10,912 |
$21,454 |
|
|
|
|
$19,042 |
|
|
Issue: The Department has exhausted the majority of funds available due to high volume of projects, work orders and emergencies.
Solution: Transfer additional funds.
Result: Transfer of funds will help cover expenses for the remainder of the Fiscal Year. |