Title
Ordinance amending FY 17-18 Budget for the Depot reallocation of funds
Body
SUMMARY: The City Council approved a budget amendment for the Depot that was included in the Palace Theatre department. The finance department set up a new department for the Depot; therefore, creating the need to move the original approved budget amendment from the Palace department to the new Depot department.
BUDGET ACCOUNT: Debit 110-44700-121 Depot Wages $36,610.00
110-44700-123 Depot Unscheduled OT $ 200.00
110-44700-221 Depot E-mail $ 50.00
110-44700-241 Depot Electric $ 1,200.00
110-44700-242 Depot Water $ 400.00
110-44700-244 Depot Gas $ 2,400.00
110-44700-245 Depot Phone $ 1,000.00
110-44700-249 Depot Garbage $ 200.00
110-44700-262 Depot Eq Maintenance $ 1,000.00
110-44700-310 Depot Office Supplies $ 200.00
110-44700-312 Depot Computer supplies $ 500.00
110-44700-320 Depot Operating $16,337.00
110-44700-326 Depot Uniforms $ 200.00
CREDIT 110-44500-121 Palace Wages -$36,610.00
110-44500-123 Palace Unscheduled O T -$ 200.00
110-44500-221 Palace E-Mail -$ 50.00
110-44500-240 Depot Electric -$ 1,200.00
110-44500-243 Depot Water -$ 400.00
110-44500-246 Depot Gas -$ 2,400.00
110-44500-247 Depot Phone -$ 1,000.00
110-44500-250 Depot Garbage -$ 200.00
110-44500-262 Eq Maintenance -$ 1,000.00
110-44500-311 Depot Office supplies -$ 200.00
110-44500-313 Depot Computer supplies -$ 500.00
110-44500-321 Depot Operating -$16,337.00
110-44500-326 Uniforms -$ 200.00
$60,297.00
Recommended Action
NECESSARY COUNCIL ACTION: Approve the transfer of the original budget amendment from the Palace department to the Depot department.