Discussion and possible action to approve the following line item transfer:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
001-6108-6205
Materials & Supplies
$300
$1,445.53
$1,145.53
To:
001-6108-6401
Repairs & Maint. - Bldg.
$300
$190.78
$490.78
Issue: Department was advised of new fire alarm monitoring system contract for Webb County and we were requested to pay for the last four months of the contract amount. Also, need to pay for inspection of fire alarm and fire extinguishers. Department has insufficient funds in the Repairs & Maintenance of Building account to cover these necessary expenses.
Solution: Transfer available funds from another operational account within department budget to cover necessary expenses.
Result: Sufficient funds will be available to meet necessary expenses for monitoring and inspection costs.