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:
1001-1130-001-431007-010
Operational Reserve
$32,000
To:
7100-6080-001-460028
Janitorial Supplies
$1,000
$3,000
$20.54
$3,020.54
7100-6090-001-461000
Material Supplies Range
$0
$6,000
$0
$6,000.00
7100-6110-001-461005-030
COS Shoes
$0
$5,000
$0
$5,000.00
7100-6110-001-461005-015
COS Men's Apparel
$3,400
$3,000
$1,877.17
$4,877.17
7100-6110-001-461005-040
COs Accessories
$3,400
$3,000
$80.75
$3,080.75
7100-6120-001-456305
Uniforms
$700
$2,000
$700.00
$2,700.00
7100-6120-001-460105
Fb Minor tools
$2,500
$4,000
$990.36
$4,999.36
7100-6090-001-461000
Material Supplies Golf
$2,000
$2,000
$617.25
$2,617.25
7100-6090-001-443000-130
Repairs and Maint. Carts
$3,000
$4,000
$2,527.80
$6,527.80
$32,000
Issue: There isn't enough monies in our original budget to fulfill demand in pro shop sales and monies in other accounts to fulfill projects that need to be completed.
Solution:Transfer as requested.
Result: There will be enough monies in each account to fulfill orders.