Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the General Fund. [Requested by Jose L. Neira, Building Maintenance Director]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
1001-1100-001-443000-010
Pest Control
$15,000
$1,500
$2,157
$657
1001-1100-001-443000-195
Larga Vista Center
$4,500
$500
$941
$441
1001-1100-001-443000-250
Courthouse
$30,000
$4,000
$8,643
$4,643
1001-1100-001-443000-260
Administration
$54,000
$4,000
$8,860
$4,860
1001-1100-001-443000-265
J.P. 4
$5,000
$2,500
$3,004
$504
1001-1100-001-443000-312
Constable Pct. 4
$2,000
$1,300
$1,381
$81.55
1001-1100-001-460028
Janitorial Supplies
$52,000
$7,600
$17,645
$10,045
1001-1100-001-461000
Material & Supplies
$110,000
$3,000
$11,837
$8,837
1001-6050-001-441405
Landfill Fees
$800
$700
$800
$100
1001-6050-001-443000-035
Equipment
$2,600
$1,700
$1,831
$131
1001-6050-001-443000-075
Vehicles
$2,000
$1,000
$1,029
$29
1001-6050-001-443000-355
Las Blancas Park
$2,500
$1,300
$1,407
$107
1001-6050-001-443000-360
Larga Vista Park
$2,500
$900
$1,000
$100
1001-6050-001-444500
Equipment Rental
$1,000
$900
$1,000
$100
1001-6050-001-460105
Minor Tools & Apparatus
$4,500
$1,000
$1,213
$213
$31,900
To:
1001-1100-001-443000-175
Medical Examiner
$12,000
$2,000
$338
$2,338
1001-1100-001-443000-255
Justice Center
$90,000
$14,200
$375
$14,575
1001-1100-001-443000-275
JP Pct. 2 Place 2
$4,000
$15,000
$958
$15,958
1001-1100-001-443000-335
CSCD Adult Probation
$1,500
$700
$318
$1,018
$31,900
Issue: Transfer of funds to cover expenses for repairs and maintenance of buildings.
Solution: Approve line item transfer.
Result: Funds will be available for repairs of life safety systems.