Discussion and possible action to approve, by Order, the following budget amendment (line item transfer) within the Utilities Department fund. [Requested by Water Utulities Department] Acct. Number Acct. Name Adopted Request Current End Bal. From: 7200-7080-001-443000-350 Repairs & Maint. Pumps & Motors $208,380.00 $50,000.00 $119,566.74 $69,566.74 To: 7200-7050-001-443000-020 Repairs & Maint. Bui

Staff Report & Agenda Item Details

Discussion and possible action to approve, by Order, the following budget amendment (line item transfer) within the Utilities Department fund. [Requested by Water Utulities Department] Acct. Number Acct. Name Adopted Request Current End Bal. From: 7200-7080-001-443000-350 Repairs & Maint. Pumps & Motors $208,380.00 $50,000.00 $119,566.74 $69,566.74 To: 7200-7050-001-443000-020 Repairs & Maint. Buildings $30,000.00 $18,000.00 $130.57 $18,130.57 7200-7050-001-443000-105 Repairs & Maint. Water Lines $88,872.00 $32,000.00 $187.08 $32,187.08 $50,000.00 Issue: The funds currently available in these accounts will not cover costs needed for the end of the budget year . Solution: Approve line item transfer. Result: These accounts will have the sufficient funds which will allow the continuation of needed services. Acct. Number Acct. Name Adopted Request Current End Bal. From: 7200-7080-001-443000-350 Repairs & Maint. Pumps & Motors $208,380.00 $50,000.00 $119,566.74 $69,566.74 To: 7200-7050-001-443000-020 Repairs & Maint. Buildings $30,000.00 $18,000.00 $130.57 $18,130.57 7200-7050-001-443000-105 Repairs & Maint. Water Lines $88,872.00 $32,000.00 $187.08 $32,187.08 $50,000.00

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.