Discussion and possible action to approve, by Order, the following budget amendment (line item transfer) within the General fund. [Requested by Santa Teresita Community Center]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
1001-6300-001-443000-075
Repairs & Maint. Vehicles
$1,500
$400
$576.96
$167.96
To:
1001-6300-001-441205
Utilities
$8,000
$400
$548.57
$948.57
Issue: Utilities fund is almost exhausted and will not be sufficient to cover the end of fiscal year.
Solution: Transferring of funds to cover remaining costs of utilities for the remainder of fiscal year.
Result: All utilities will be covered and paid without risk of penalties.