Discussion and possible action to approve the following line item transfer:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
001-6108-5601
Administrative Travel
$900
$900.00
$-0-
To:
001-6108-6401
Repairs & Maint. Bldg.
$900
$372.04
$1,272.04
Issue: Exhaust fans in both bathrooms are not working; need light bulbs for bathrooms and throughout center; need exterior lights replaced in the adjacent park and sprinkler heads need to be replaced in the Bruni and Oilton parks.
Solution: All materials and repairs for the community center, Oilton and Bruni parks are paid from our Repairs & Maintenance Bldg. account. Line item transfer will help cover expenses.
Result: Transfer of funds will help cover most of the expenses for the remainder of the fiscal year.