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SR-202-003 (28) . ,. bS SEp 1 2 1978 ;2// 2....00 '3 , Santa Monica, California August 21, 1978 :..- :... To: Mayor and City Council From: City Staff {J Subject: Authorize Transfer of Funds -- General Services Department Information This report recommends that the Council authorlze the transfer of $5,500 from the Mall Maintenance Account to the Vehicle Replacement Account, and the authorization to use $21,000, WhlCh 1S in the Vehicle Replacement Account, together with the $5,500 to replace the asphalt patch truck which is completely worn out. Background The asphalt patch truck Number 398 is completely worn out and was scheduled for replacement in the current year's budget. Subsequently, because of necessary budget cuts, this vehicle, together with many others, was deleted from the approved budget. The Staff has been attempting to make thlS truck last, but recently the truck lost its brakes and was in a minor accident. Necessary funds for the replacement of this vehicle can be made available by transferring money from the Mall Maintenance Account and by using a portion of the funds in the Vehicle Replacement Account which was author1zed for the purchase of a street sweeper. The street sweeper is currently being refurbished rather than being replaced, thus resulting in savings of 521,000. 65' SEf' 1 2 1979 . . . To: Mayor and City Council -2- August 21, 1978 RecoITlllendation It is recommended that Council authorize the transfer of $5,500 from the Mall Maintenance Account, 01-500-421-000-665, to the Vehicle Replacement Account, 01-500-421-000-950, and that $26,500 in this Vehicle Replacement Account be authorized for use in purchasing a cab and chassis to replace truck Number 398 in the General Services Department. Prepared by: Stan Scholl