Discussion and possible action to approve the following General Fund budget amendment (line item transfers):
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
1001-6160-001-443000-75
Repair & Maint. Vehicles
$1,000
$1320.54
$320.54
1001-6160-001-461003
Good for Public Events
$251
$251.97
$.97
1001-6160-001-441205
Utilities
$1,200
$3,437.82
$2,237.82
1001-1030-001-461000
Utilities
$2,000
$2,288.43
$288.43
$4,451
To:
1001-6160-001-461000
Materials & Supplies
$4,451
$873.98
$5,324.98
Issue: The Ernesto J. Salinas Community Center is in need of new materials, but there are insufficient funds in the Materials and Supplies account to cover the expenses.
Solution: Transfer of funds in the amount of $4,450.
Result: There will be enough funds in to cover the necessary expenses.