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: |
001-0106-6001 |
Office Supplies |
$2,000 |
$2,514 |
$514 |
|
|
001-0106-6004-2 |
Cell Phones |
$650 |
$2,150 |
$1,500 |
|
|
001-0106-6011 |
Training & Education |
$1,212 |
$1,212 |
-0- |
|
|
001-0106-6202 |
Uniforms |
$1,031 |
$1,031 |
-0- |
|
|
001-0106-6204 |
Fuel & Lubricants |
$11,412 |
$13,912 |
$2,500 |
|
|
001-0106-6402 |
Repairs & Maintenance-Equipment |
$1,200 |
$1,878 |
$678 |
|
|
001-0106-6502 |
Janitorial Supplies |
$2,000 |
$10,164 |
$8,164 |
|
|
|
|
$19,505 |
|
|
|
To: |
001-0106-6205 |
Materials & Supplies |
$10,505 |
$16,560 |
$27,065 |
|
|
001-0106-6224 |
Minor Tools & Apparatus |
$6,000 |
$1,596 |
$7,596 |
|
|
001-0106-6401 |
Repairs & Maintenance-Buildings |
$2,000 |
$2,984 |
$4,984 |
|
|
001-0106-6403 |
Repairs & Maintenance-Vehicles |
$1,000 |
$1,484 |
$2,484 |
|
|
|
|
$19,505 |
|
|
Issue: The Department has exhausted the majority of funds available.
Solution: Transfer additional funds into accounts where funds are needed.
Result: Transfer of funds will cover the expenses for the remainder of the Fiscal Year. |