Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the General fund:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
1001-2250-001-458010
Local Mileage
$1,000
$1,000
$1,000
$0.00
1001-2250-001-456205
Training and Education
$4,000
$1,000
$2,824
$1,824
1001-2250-001-42100
Health Life Insurance
$10,010
$78.00
$5,775
$5,697
$2,078
To:
1001-2250-001-451003-025
Court Interpreter/Reporter
$4,250
$2,000
$0
$2,000
1001-2250-001-41200
Part time
$2,824
$78
$-78
0
$2,078
Issue: In one account there is a negative balance due to the transition from part-time to full-time. In addition, there is a zero balance for Court Interpreter/Reporter and pending invoices to be paid.
Solution: Transfer money to no longer be in a deficit and to allow money to be used for future invoices.
Result: There will not be any interruption in payments.