Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the Water Utilities fund:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
7200-7050-001-4456005
Repair & Main. Pumps & Motors
$100,000
$45,000
$82,724
$37,724
7200-7050-001-462605
Fuel & Lubricants
$55,160
$29,000
$48,277
$19,277
7200-7080-001-456005
Repair & Maint. Pumps & Motors
$55,000
$30,000
$46,524
$16,524
$104,000
To:
7200-7050-001-443000-020
Repair & Maint. Building
$42,750
$20,000
$27,344
$47,344
7200-7050-001-443000-035
Repair & Maint. Equipment
$52,100
$45,000
$2,260
$47,260
7200-7050-001-432001
Professional Services
$2,500
$5,000
$2,310
$7,310
7200-7050-001-455000
Printing & Supplies
$5,100
$3,000
$2,101
$5,101
7200-7050-001-441001
Telephone
$3,730
$1,000
$2,235
$3,235
7200-7080-001-443000-035
Repair & Maint. Equipment
$33,400
$30,000
$1,710
$31,710
104,000
Issue: Projected low balances in operational accounts for end of FY. Repair and Maintenance needs regarding new projects such as the LED sign and Kiosk installation. Professional services required under rate study presentations.