Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the General fund:
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
1001-3010-001-456005 |
Postage & Courier |
$8,000 |
$3,000 |
$4,171.96 |
$1,171.96 |
| |
1001-3010-001-464005 |
Books & Subscriptions |
$7,000 |
$2,931 |
$2,931 |
$0.00 |
| |
1001-3050-001-456205 |
Training Education |
$2,000 |
$2,000 |
$2,000 |
$0.00 |
| |
1001-4070-001-443000-110 |
Repair Maint. Software |
$15,000 |
$2,092 |
2,292 |
$200 |
| |
1001-4070-001-456205 |
Training & Education |
$10,000 |
$3,000 |
$6,020.33 |
$3,020.33 |
| |
1001-3010-001-456205 |
Training & Education |
$40,000 |
$4,430 |
$4,430.36 |
$0.36 |
| |
|
|
|
$21,453 |
|
|
| To: |
1001-3010-001-443000-075 |
Repair Maint. Vehicles |
$210,000 |
$4,192 |
$469.41 |
$4,661.41 |
| |
1001-4070-001-441505 |
Trash Pickup |
$9,000 |
$5,400 |
$675 |
$6,075 |
| |
1001-4090-001-461000 |
Materials & Supplies |
$115,000 |
$2,500 |
$1,698.91 |
$4,198.91 |
| |
1001-4070-001-443000-020 |
Repair Maint Build |
$50,000 |
$7,861 |
$971.64 |
$8,832.64 |
| |
1001-4070-001-443000-035 |
Repair Maint. Equip. |
$45,000 |
$1,500 |
$0.35 |
$1,500.35 |
| |
|
|
|
$21,453 |
|
|
Issue: Trash Pickup account has pending invoices to be paid. Add money to accounts for final request. Padding repairs for cell at Jail.
Solution: Invoices will be paid. Requisitions can be entered.
Result: Vendors will get paid. Padding can be repaired. PO's can be issued. |