Discussion and possible action to ratify, by Order, the following budget amendment (line item transfers) within the Golf Course funds:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
7100-6130-001-458000
Administrative Travel
$19,600
$3,000
$8,840.40
$5,840.40
To:
7100-6080-001-443000-155
Repairs & Maint. Irrigation
$12,500
$3,000
$259.99
$3,259.99
From:
7100-6130-001-459017
Credit Card Fees
$7,048
$2,000
$7,048.00
$5048.00
To:
7100-6080-001-443000-155
Repairs & Maint. Irrigation
$12,500
$2,000
3,259.99
$5,259.99
Issue: To supplement the irrigation project there are additional parts and sprinkler heads needed to complete the project in a proper manner. Remaining funds in the source accounts should be sufficient for the remainder of the fiscal year due to travel restrictions and lower revenue impacting credit card fees.
Solution: Transfer as requested above.
Result: There will be sufficient funds in all budget line items to pay requested items.