Discussion and possible action to replenish Account #7100-6080-001-443000-035 (Repairs and Maintenance) in the amount of $40,000.00 for funds that were used to cover rent payments on leased equipment and further transfer funds from Account #1001-1130-001-431007-010 (Operational Reserve) to Account #7100-6080-001-443000-035 (Repairs & Maintenance); and any other matters incident thereto.
 
Issue: The remaining balance in the Repairs and Maintenance Account #7100-6080-001-443000-035 has been allocated to cover rent payments for off-lease equipment, leaving the account underfunded for upcoming maintenance needs.

Solution: Approve replenishing account and transfer funds to the Repairs & Maintenance line item.

Result: Approve the transfer of $40,000.00 to replenish the Repairs and Maintenance account to ensure adequate resources for ongoing and future maintenance requirements.