09 - BUDGET TRANSFERItem 09
COST .A 9KESA SANITARTDISTRICT
Memorandum
... an Independent Specia(1District
To: Teresa Gonzalez, Accounting Manager
From: Scott Carroll, General Manager
Date: August 22, 2012
Subject: Budget Transfer for flooring repair at District Corporate Yard
This memo is to request a transfer of funds to provide funds in the amount of $20,000 for the
flooring repair work at the District Yard to remedy a safety hazard presented in the flooring.
Please transfer the funds as follows:
Account Account Number Increase Decrease
Sewer — Building Mtce. 20- 200001 -4330 $20,000
Sewer — Contingency 20- 200000 -4990 $20,000
Trotecting our community's hea(tfii and the environment by providing so(id waste and sewer coflection services.
www. crosdca.gov