Discussion and possible action to approve, by Order, the following budget amendment (line item transfer) within the Water Utilities fund. [Requested by Tomas Sanchez, Water Utilities Director]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
7200-7050-001-462605
Fuel & Lubricants
$45,160
$12,000
$20,665
$8,665
7200-7050-001-443000-075
Repairs & Maint. Vehicles
$15,280
$10,000
$14,669
$4,669
$22,000
To:
7200-7050-001-443000-020
Repairs & Maint. Bldg.
$30,000
$8,000
$3,854
$11,854
7200-7060-001-462605
Fuel & Lubricants
$27,000
$7,000
$495
$7,495
7200-7065-001-462605
Fuel & Lubricants
$16,000
$7,000
$0
$7,000
$22,000
Issue: The funds currently available in these accounts will not cover cost needed for the end of the budget year.
Solution: Approve the line item transfers.
Result: These accounts will have sufficient funds which will allow continuation of services without interruption.