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

	Acct. Name	Acct. Number	Adopted	Request	Current	End Bal.
From:	Chemicals	7200-7050-001-460032	$156,000.00	$20,000.00	$32,239.16	$12,239.16
	Repairs & Maintenance Equipment	7200-7080-001-443000-035	$125,280.00	$23,000.00	$59,580.52	$36,580.52
	Repairs & Maintenance Equipment	7200-7065-001-443000-035	$10,000.00	$5,000.00	$7,218.00	$2,218.00
	Materials & Supplies	7200-7060-001-461000	$10,750.00	$3,000.00	$4,289.60	$1,289.40
				$51,000.00
To:	Utilities	7200-7050-001-441205	$120,000.00	$26,000.00	$299.83	$26,299.83
	Repairs & Maint. Pumps & Motors	7200-7050-001-443000-350	$140,000.00	$10,000.00	$25,015.75	$35,015.75
	Utilities	7200-7060-001-441205	$62,000.00	$8,000.00	$6,072.55	$14,072.55
	Utilities	7200-7080-001-441205	$71,925.00	$7,000.00	$6,481.76	$13,481.76
				$51,000.00

Issue: Department is exhausting funds available to process pending payments and finish our fiscal year. 

Solution: Approve transfers to continue the process of payments.

Result: Funding will be available to continue payments for the rest of fiscal year and avoid service interruptions.