Discussion and possible action to approve the following line item transfers for the Utilities Department:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
801-3001-6204
Fuel & Lubricants
$10,000
$34,160
$24,106
801-3002-6201
Utilities
$20,000
$36,588
$16,588
801-3004-6201
Utilities
$15,000
$37,447
$22,447
$45,000
To:
801-3001-6001
Office Supplies
$1,000
$105
$1,105
801-3001-6017
Printing Supplies
$1,000
$1,112
$2,112
801-3001-6022
Professional Services
$600
$400
$1,000
801-3001-6214
Chemicals
$7,000
$16,543
$23,543
801-3001-6224
Minor & Tools Apparatus
$2,000
$2,987
$4,987
801-3001-6401
Repair & Maint.-B
$4,000
$6,275
$10,275
801-3001-6402
Repair & Maint.-V
$2,000
$1,558
$3,558
801-3001-6403
Repair & Maint.-W
$3,000
$1,348
$4,348
801-3002-6004
Telephone
$400
$202
$602
801-3004-6214
Chemicals
$3,000
$4,790
$7,790
801-3004-6224
Minor & Tools Apparatus
$2,000
$642
$2,642
801-3004-6401
Repair & Maint.-B
$2,000
$549
$2,549
801-3004-6402
Repair & Maint.-E
$15,000
$4,717
$19,717
801-3004-6403
Repair & Maint.-V
$2,000
$31
$2,031
$45,000
Issue: There is a need for line item transfers for the remainder of the fiscal year 2014-2015 for projects and ongoing operations in the Utilities Department.
Solution: Approve line item transfers in the amount of $45,000.00 for the Utilities Department.
Result: Complete ongoing projects for the Utilities Department.
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
Total line item transfers in the amount of $45,000.00 for Utilities Department.