Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the General fund. [Requested by Mike DeLa Fuente, Building & Maintenance Director]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
1001-1100-001-443000-075
Repairs & Maint. Vehicles
$9,000
$1,000
$7,400
$6,400
1001-1100-001-443000-210
Repairs & Maint. Bruni Community Ctr
$7,000
$2,000
$4,071
$2,071
1001-1100-001-443000-240
Repairs & Maint. Mirando Activity Ctr
$3,500
$2,500
$3,500
$1,000
1001-1100-001-443000-309
Repairs & Maint. Constable Pct .1
$2,000
$1,500
$2,000
$500
1001-1100-001-443000-325
Repairs & Maint. R&B
$1,500
$1,000
$1,500
$500
$8,000
To:
1001-1100-001-441405
Landfill Fees
$1,500
$2,500
$719
$3,219
1001-1100-001-460105
Minor Tools & Apparatus
$30,000
$2,000
$2,944
$4,944
1001-6050-001-443000-035
Repairs & Maint. Equipment
$2,600
$1,500
$142
$1,642
1001-6050-001-461000
Materials & Supplies
$5,500
$2,000
$86
$2,086
$8,000
Issue: Funding needed to cover the cost of landfill fees. Purchase minor tools & supplies, and equipment repair.
Solution: Approve line item transfers.
Result: Accounts will be adequately funded for the remainder of the fiscal year.