Discussion and possible action to approve the following budget amendment (line item transfers) within the Water Utilities fund:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
7200-7050-001-462605
Fuel & Lubricants
$8,000
$51,209.00
$43,209.00
7200-7080-001-443000-035
Repair & Maint. Equip.
$6,400
$31,709.00
$25,309.00
7200-7060-001-44300-075
Repair & Maint. Vehicles
$4,000
$26,059.00
22,059.00
$18,400
To:
7200-7050-001-456005
Postage
$4,000
$1,795.00
$5,795.00
7200-7050-001-432001-085
Professional Services-Lab
$4,000
$-1859.00
$2,141.00
7200-7060-001-462605
Fuel & Lubricants
$4,000
$6,615.00
$10,615.00
7200-7080-001-444500
Equipment Rental
$3,400
$0
$3,400.00
7200-7080-001-443000-075
Repair & Maint. Vehicles
$3,000
$1,007.00
$4,007.00
$18,400
Issue: Additional funds are required for laboratory testing service under the wastewater since funds were expensed out of the water operations accidently. Emergency bypass pumping was required for additional time due to lift station pump failures, and these budgeted funds are not normally used. Additional maintenance of vehicles is required due to age and condition of existing service trucks. The Department is scheduling vehicle replacement for this Wastewater Division for 2019.
Solution: Approve line item request.
Result: To provide funding for the remainder of the fiscal year.