Discussion and possible action to ratify, by Order, the following budget amendment (line item transfers) within Golf Course funds:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
7100-6130-001-459017
Credit Card Fees
$5,048
$5,048
$5,048.00
$0
To:
7100-6120-001-457005
Reimbursable Labor (fb)
$12,9968
$5,048
$23,003.67
$28,051.67
From:
7100-6130-001-432065
Director Fees/Management
$66,000
$10,750
$15,000.00
$4,250.00
To:
7100-6120-001-457005
Reimbursable Labor (FB)
$129,968
$10,750
$28,051.67
$38,801.67
Issue: Necessary transfers for year-end budget management/needed items.Payroll has run higher than budget due to staffing model in restaurant operations which has bee n inefficient during pandemic restrictions.
Solution: Transfer as requested above.
Result: There will be sufficient funds in all budget line items to pay requested items.