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21.

Meeting Date:	09/14/2015
Submitted for:	Rudy Gonzalez	Prepared by:	Ariana Gutierrez
Department:	Casa Blanca Golf Course

Subject:

Discussion and possible action to approve the following line item transfers for the Casa Blanca Golf Course:

	Acct. Number	Acct. Name	Amount	Bal.	End Bal.
From:	800-6011-6201	Electric	$7,000	$26,132.01	$19,132.01
	800-6011-6780	Chemicals	$2,700	$2,732.92	$32.92
	800-6011-6780	Fertilizers	$6,600	$6,601.29	$1.29
	800-6011-6412	Equipment	$2,000	$4,322.26	$2,322.26
	800-6012-6412	Carts	$1,000	$1,487.67	$487.67
	800-6016-6006	Advertising	$4,000	$4,910	$910
	800-6017-6201	Electric	$5,000	$14,228.84	$9,228.84
			$28,300
To:	800-6011-6230	Reimb-Labor	$28,300	$16.73	$28,316.73

Issue: The current funds in account 800-6011-6230-LABOR do not have sufficient funds to cover the remaining payroll for remainder of this fiscal year.

Solution: Transfer funds from accounts

Result: Sufficient funds will be available to cover payroll for the remainder of this fiscal year.

Fiscal Impact

Budget Account Number:	N/A
Funding Source:	N/A
Balance:	N/A
Financial Impact:
N/A