Discussion and possible action to approve the following line item transfers for the Utilities department:
Acct. Number
Acct. Name
Amount
Balance
End Balance
From:
801-3001-6201
Utilities
$1,330
$26,989
$25,657
801-3001-6007
Dues & Membership
$2,070
$2,070
$-0-
801-3002-6006
Advertising
$487
$487
$-0-
801-3004-6401
Repair & Maint.-Bldg
$2,549
$2,549
$-0-
801-3004-6407
Repair & Maint.-W
$3,934
$3,934
$-0-
801-3004-6408
Repair & Maint.-S
$5,448
$5,448
$-0-
$15,818
To:
801-3001-6001
Office Supplies
$1,000
$374
$1,374
801-3001-6017
Printing Supplies
$1,328
$572
$1,900
801-3001-6205
Materials & Supplies
$3,490
$486
$3,976
801-3001-6402
Repair & Maint.-Equip.
$5,000
$2,062
$7,062
801-3004-6205
Materials & Supplies
$5,000
$4
$5,004
$15,818
Issue: Account funds for repairs, materials and supplies have depleted.
Solution: Line item transfer to facilitate the access of necessary funds.
Result: With the approval of the requested line item transfers our daily operations will not be interrupted, this will allow our department to continue providing quality service to the county.