Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) and exception to the budget policy; and any other matters incident thereto:
 

	Acct. Number	Acct. Name	Request
From:	1001-1130-001-431007-010	Operational Reserve	$66,717
	1001-1130-001-432001	Professional Services	$46,800
To:	1001-5370-001-463535	Emergency Medical Services	$26,717
	7100-6090-001-443000-130	Repairs & Main't- Carts	$20,000
	7100-6110-001-461005-015	Merchandise COS-Men's Apparel	$10,000
	7100-6110-001-461005-020	Merchandise COS-Women's Apparel	$10,000
	7100-6080-001-443000-155	Repairs & Main't- Irrigation	$45,800

Issue: Reimbursement payment for fire truck insurance is pending at our office and cannot be processed due to shortfall of funds. Golf course also has several invoices pending due to repair of carts and private events.

Solution: Transfer as above listed.

Result: Payments will be made on time.