Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the Employee Health Clinic fund. [Requested by Monica Flores, Risk Management Interim Director]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
1001-1180-007-443000-035
Repairs & Maintenance
$20,000
$19,995
$19,997.78
$5.00
1001-1180-007-460024
Medical/Dental Supplies
$20,000
$19,999
$20,000.00
$1.00
1001-1180-007-470000
Capital Outlay
$10,000
$9,999
$10,000.00
$1.00
1001-1180-007-460105
Minor Tools & Apparatus
$32,000
$31,999
$32,000.00
$1.00
$81,992
To:
1001-1180-007-462000
Wellness Employee Clinic Expenditure
$105,000
$81,992
$17,446.62
$99,9438.62
Issue: The current balance in this account will be insufficient to cover invoices for the remainder of the fiscal year.
Solution: Approve line item transfer.
Result: Account will be adequately funded for the remainder of the fiscal year.