Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the General Fund. [Requested by Jose L. Neira, Building Maintenance Director]
|
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
From: |
1001-1100-001-443000-010 |
Pest Control |
$15,000 |
$1,500 |
$2,157 |
$657 |
|
1001-1100-001-443000-195 |
Larga Vista Center |
$4,500 |
$500 |
$941 |
$441 |
|
1001-1100-001-443000-250 |
Courthouse |
$30,000 |
$4,000 |
$8,643 |
$4,643 |
|
1001-1100-001-443000-260 |
Administration |
$54,000 |
$4,000 |
$8,860 |
$4,860 |
|
1001-1100-001-443000-265 |
J.P. 4 |
$5,000 |
$2,500 |
$3,004 |
$504 |
|
1001-1100-001-443000-312 |
Constable Pct. 4 |
$2,000 |
$1,300 |
$1,381 |
$81.55 |
|
1001-1100-001-460028 |
Janitorial Supplies |
$52,000 |
$7,600 |
$17,645 |
$10,045 |
|
1001-1100-001-461000 |
Material & Supplies |
$110,000 |
$3,000 |
$11,837 |
$8,837 |
|
1001-6050-001-441405 |
Landfill Fees |
$800 |
$700 |
$800 |
$100 |
|
1001-6050-001-443000-035 |
Equipment |
$2,600 |
$1,700 |
$1,831 |
$131 |
|
1001-6050-001-443000-075 |
Vehicles |
$2,000 |
$1,000 |
$1,029 |
$29 |
|
1001-6050-001-443000-355 |
Las Blancas Park |
$2,500 |
$1,300 |
$1,407 |
$107 |
|
1001-6050-001-443000-360 |
Larga Vista Park |
$2,500 |
$900 |
$1,000 |
$100 |
|
1001-6050-001-444500 |
Equipment Rental |
$1,000 |
$900 |
$1,000 |
$100 |
|
1001-6050-001-460105 |
Minor Tools & Apparatus |
$4,500 |
$1,000 |
$1,213 |
$213 |
|
|
|
|
$31,900 |
|
|
To: |
1001-1100-001-443000-175 |
Medical Examiner |
$12,000 |
$2,000 |
$338 |
$2,338 |
|
1001-1100-001-443000-255 |
Justice Center |
$90,000 |
$14,200 |
$375 |
$14,575 |
|
1001-1100-001-443000-275 |
JP Pct. 2 Place 2 |
$4,000 |
$15,000 |
$958 |
$15,958 |
|
1001-1100-001-443000-335 |
CSCD Adult Probation |
$1,500 |
$700 |
$318 |
$1,018 |
|
|
|
|
$31,900 |
|
|
Issue: Transfer of funds to cover expenses for repairs and maintenance of buildings.
Solution: Approve line item transfer.
Result: Funds will be available for repairs of life safety systems. |