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. Number Acct. Name Adopted Request Current End Bal. From: 7200-7050-001-464010 Dues & Memberships $2,125.00 $1,750.00 $1,775.00 $25.00 7200-7060-001-443000-350 Repairs & Maint. Pumps & Motors $12,000.00 $7,000.00 1

Staff Report & Agenda Item Details

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. Number Acct. Name Adopted Request Current End Bal. From: 7200-7050-001-464010 Dues & Memberships $2,125.00 $1,750.00 $1,775.00 $25.00 7200-7060-001-443000-350 Repairs & Maint. Pumps & Motors $12,000.00 $7,000.00 12,000.00 $5,000.00 7200-7060-001-454000 Advertising $1,800.00 $1,350.00 $1,398.00 $48.80 7200-7060-001-456205 Training & Education $2,040.00 $1,800.00 1,815.00 $15.00 7200-7060-001-456305 Uniforms $1,300.00 $140.00 $149.35 $9.35 7200-7060-001-460032 Chemicals $9,350.00 $3,850.00 $3,878.95 $28.95 7200-7060-001-461000 Materials & Supplies $10,750.00 $6,000.00 $8,901.14 $2,901.14 7200-7065-001-443000-020 Repairs & Maint. Buildings $2,000.00 $1,950.00 $2,000.00 $50.00 7200-7065-001-443000-350 Repairs & Maint. Pumps & Motors $12,000.00 $7,000.00 $12,000.00 $5,000.00 7200-7065-001-454000 Advertising $850.00 $825.00 $850.00 $25.00 7200-7065-001-456105 Licenses & Permits $1,500.00 $1,450.00 $1,500.00 $50.00 7200-7065-001-456205 Training & Education $1,500.00 $1,160.00 $1,189.00 $29.00 7200-7065-001-456305 Uniforms $1000.00 $170.00 $178.60 $8.60 7200-7065-001-460032 Chemicals $9,350.00 $4,600.00 $4,616.29 $16.29 7200-7065-001-461000 Materials & Supplies $10,750.00 $7,000.00 $10,649.26 $3,649.26 7200-7080-001-441405 Landfill Fees $21,000.00 $10,000.00 $18074.50 $8,074.50 7200-7080-001-443000-105 Repairs & Main. Water Lines $4,250.00 $550.00 $575.00 $25.00 7200-7080-001-444500 Equipment Rental $3,400.00 $3,350.00 $3,400.00 $50.00 7200-7080-001-456305 Uniforms $3,500.00 $240.00 $266.75 $26.75 7200-7080-001-464010 Dues & Memberships $298.00 $275.00 $298.00 23.00 $60,460.00 To: 7200-7050-001-443000-035 Repairs & Maint. Equipment $297,000.00 $6,750.00 $15778.37 $22,528.37 7200-7050-001-443000-105 Repairs & Maint. Water Lines $88,872.00 $27,295.00 $423.83 $27,718.83 7200-7060-001-432001-085 Utilities $62,000.00 $12,000.00 $25,307.91 $37,307.91 7200-7080-001-441205 Utilities $71,925.00 $10,000.00 $32,313.60 $42,313.60 7200-7080-001-443000-350 Repairs & Maint. Pumps & Motors $208,380.00 $4,415.00 $117,001.74 $121,416.74 $60,460.00 Issue: T he funds currently available in these accounts will not cover costs needed for the end of budget year. Solution: Approve line item transfer. Result: These accounts will have sufficient funds which will allow continuation of services without interruption. Acct. Number Acct. Name Adopted Request Current End Bal. From: 7200-7050-001-464010 Dues & Memberships $2,125.00 $1,750.00 $1,775.00 $25.00 7200-7060-001-443000-350 Repairs & Maint. Pumps & Motors $12,000.00 $7,000.00 12,000.00 $5,000.00 7200-7060-001-454000 Advertising $1,800.00 $1,350.00 $1,398.00 $48.80 7200-7060-001-456205 Training & Education $2,040.00 $1,800.00 1,815.00 $15.00 7200-7060-001-456305 Uniforms $1,300.00 $140.00 $149.35 $9.35 7200-7060-001-460032 Chemicals $9,350.00 $3

This docket item is classified as NEUTRAL (0.0 Score Impact). Routine administrative reports, monthly accounts payable/disbursement registers, minutes approvals, and procedural motions are logged for public transparency but carry zero weight in calculating an official's Roll-Call Freedom Score.