Discussion and possible action to approve the following line item transfers for the Utilities Department:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
801-3001-6402
Repair & Maint. - Equip.
$4,000
$11,960
$7,960
801-3001-6202
Uniforms
$2,600
$3,100
$500
801-3002-6402
Repair & Maint. - Equip.
$5,500
$7,545
$2,045
801-3002-6205
Materials & Supplies
$3,000
$3,978
$978
801-3004-6048
License & Permits
$900
$3,088
$2,188
801-3004-6703
Landfill Fees
$5,000
$15,000
$10,000
$21,000
To:
801-3001-6401
Repair & Maint. - Bldg.
$5,500
$41
$5,541
801-3004-6022-8
Professional Services - Lab
$3,500
$0
$3,500
801-3001-6214
Chemicals
$12,000
$4,836
$16,836
$21,000
Issue: Transfer is being requested to fund expenses for chemical purchase, water sample and A/C for the Water Treatment Plant Electrical Room, which needs to be maintained at a specific temperature.
Solution: Approve transfer to make funds available for issuing Purchase Orders.
Result: Department will have funds to pay for chemicals, water samples and materials needed for electrical room.