Discussion and possible action to approve the following budget amendment (line item transfer) within the General fund:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
1001-1130-001-431007-010
Operational Reserve
$6,500
$6,500
To:
1001-3180-001-462605
Fuel & Lubricants
$20,000
$6,500
$199.06
$6,699.06
Issue: Fuel & Lubricants funds have been depleted and require a line item transfer to continue daily operations. All other Accounts in our budget have been or are close to being completely exhausted.
Solution: Process line item transfer from Operational Reserve to have sufficient fuds to end fiscal year.
Result: Department will able to conduct daily operations until the end of fiscal year.