HomeMy WebLinkAboutInv# 262613 - BANK OF AMERICA - 06/14/2021 (2) 1
CITY OF DANIA BEACH
PARKS AND RECREATION DEPARTMENT
MEMORANDUM
DATE: July 15, 2021
TO: Frank DiPaolo, CPA, CGMA, SHRM-CP, Finance Director
FROM: Cassi Waren, CPRP, Parks & Recreation Assistant Director
SUBJECT: Request for a transfer of funds from the Utility Services Water Marina Fund Account to
the Marina Fund Repair & Maintenance Services to cover June 2021 Purchasing Card
transactions
REQUEST
The Parks & Recreation Department is requesting the approval of a transfer of funds from the
Utility Services Water Marina Fund Account into the Marina Repair & Maintenance Services
Buildings Account for purchases for the marina repair card transactions in the amount of
$4,159.68 for the month of June 2021 for Westrec Marina.
BACKGROUND
The current funding in the account is insufficient and to meet the total amount needed, a total of
$4,159.68 must be transferred from the Utility Services Water account to cover purchase card
transactions in the amount of $4,159.68 for the month of June 2021. The Bank of America,
purchase card statement along with invoices has been attached as correspondence for such
request.
BUDGETARY IMPACT
Transfer funds from the Marina Fund, Utility Services Water Account Number 406-72-09-575-43-
10 to the Repair & Maintenance Services Buildings Account 406-72-09-575-46-40 for purchase
card transactions at the Marina. A budget transfer has been requested and once approved funds
will be available and allocated within the Marina Fund Repair & Maintenance Services Buildings
Account Number 406-72-09-575-46-40 in the amount of $4,200.00.
RECOMMENDATION
Parks and Recreation Department recommends approval.
__________________________________
Frank DiPaolo, CPA, CGMA, SHRM-CP, Finance Director