Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the Water Utilities fund. [Requested by Tomas Sanchez, Water Utilities Director]
 

	Acct. Number	Acct. Name	Adopted	Request	Current	End Bal.
From:	7200-7050-001-456205	Training & Education	$11,000.00	$4,100.00	$4,319.88	$219.88
	7200-7050-001-460032	Chemicals	$115,000.00	$6,000.00	$9,003.80	$3,003.80
	7200-7050-001-460105	Minor Tools & Apparatus	$16,500.00	$2,000.00	$3,935.30	$1,935.30
	7200-7050-001-461000-100	Materials & Supplies Safety Supplies	$10,000.00	$2,000.00	$3,736.43	$1,736.43
	7200-7060-001-461000	Materials & Supplies	$7,750.00	$1,000.00	$2,738.07	$1,738.07
	7200-7060-001-443000-035	Repairs & Maint. Equipment	$10,000.00	$2,000.00	$2,498.50	$498.50
	7200-7065-001-443000-035	Repairs & Maint/ Equipment	$10,000.00	$4,000.00	$4,129.46	$129.46
	7200-7065-001-461000	Materials & Supplies	$7,750.00	$2,200.00	$4,291.24	$2,091.24
	7200-7080-001-443000-055	Repairs & Maint. Sewer Lines	$9,800.00	$2,000.00	$4,054.13	$2,054.13
	7200-7080-001-441405	Landfill Fees	$21,000.00	$11,900.00	$11,989.50	$89.50
				$37,200.00
To:	7200-7065-001-443000-060	Repairs & Maint. Dispenser	$6,250.00	$10,300.00	$1,366.24	$11,666.24
	7200-7080-001-443000-350	Repairs & Maint. Pumps & Motors	$161,000.00	$21,900.00	$11,068.78	$32,968.78
	7200-7080-001-443000-020	Repairs & Maint. Bldgs	$9,550.00	$5,000.00	$58.22	$5,058.22
				$37,200.00

Issue: The funds currently available in these accounts will not cover costs needed for the end of the budget year.

Solution: Approve the line item transfer.

Result: These accounts will have sufficient funds which will allow continuation of services without interruption.