Discussion and possible action to ratify, by Order, the following budget amendments (line item transfers) within the Golf Course fund, and any other matters incident thereto.
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
7100-6080-001-444500
Equipment Rental
$1,200
$1,200
$1,200
$0
7100-6080-001-443000-135
Repairs & Main't- Clubhouse
$1,000
$1,720.46
$1,720.46
$0
7100-6080-001-460105
Minor Tools & Apparatus
$2,400
$837.67
$1490.17
$652.50
7100-6100-001-461000
Material & Supplies
$4,000
$559
$559
$0
7100-6130-001-454000
Advertising
$1,997
$703.35
$1,482.32
$778.97
7100-6120-001-443000-035
Repairs & Main't- Equipment
$1,000
$624.68
$1,000
$375.32
$5,645.16
To:
7100-6080-001-443000-155
Repairs & Main't- Equipment
$8,000
$5,020.48
$396.52
$5,417
7100-6080-001-443000-035
Repairs & Main't- Equipiment
$26,500
$624.68
$279.54
$904.22
$5,645.16
Issue: Funds are needed for irrigation repair and equipment repairs immediately.
Solution: Transfer our for selected accounts to fund irrigation and equipment repair in the Golf Department.
Result: There will be sufficient funds in all budget line items to pay requested items.