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<br />FY 07 3rd Budget Amendment and Transfers <br /> <br /> <br />GENERAL FUND <br /> <br /> Revenue Revenue <br />Revenue Increase Reduction Description <br /> <br />673.16 Sales Tax - Parks (Pt of Sale) 569,842 To combine all Park sales tax into <br />673.18 Sales Tax - Parks (Pt of Sale) (569,842) one account <br /> <br />630.23 Telephone <br />630.25 Fiber Optic & Cell Phones 183,945 (183,945) To record cell phone revenue as <br /> telephone revenue <br /> <br /> Budget Budget <br />Expenditures Reduction Increase <br /> <br />Legislative Services <br />721.03 Legal Services ($10,500) Centennial Park expenditures were <br />722.06 Professional Development ($11,500) not budgeted and were paid to U City <br />721.10 Outside Personal Services $19,000 in Bloom <br />729.14 Election Costs $3,000 <br /> <br />Human Resources <br />711.10 Salaries - Full-time $5,000 To correct an error in salaries budget <br />714.07 Medical Insurance $8,000 and for more retiree insurance than <br /> planned <br />Administrative Services <br />711.10 Salaries - Full-time ($85,000) Legal Services are now all paid <br />713.00 Salaries - Part-time $6,000 directly from this program and <br />721.03 Legal Services $120,000 expenditures were higher due to <br />721.10 Outside Personal Services $17,000 several litigation areas. Part-time <br />726.06 Office Equipment Maint. $4,000 salaries funded an intern. <br />727.03 Fleet Service & Replace. $3,000 <br /> <br />Information Technology <br />722.06 Professional Development ($3,500) Corrects an error in full-time salaries <br />725.03 Telephones & Pagers ($2,500) and other operating expenditures <br />731.03 Office & Computer Equip. ($11,000) were greater than planned <br />743.02 Computer Equipment ($10,000) <br />711.10 Salaries - Full-time $3,000 <br />726.06 Office Equipment Maint. $4,000 <br /> <br />Finance <br />711.10 Salaries - Full-time ($15,000) Ambulance collection fees were <br />714.07 Medical Insurance ($20,000) higher than budgeted as well as <br />729.15 Collection Fees ($10,000) other operating expenditures <br />726.06 Office Equipment Maint. ($9,000) <br />729.25 Bank & Credit Card Fees ($8,000) <br />721.10 Outside Personal Services $10,000 <br />721.01 Auditing & Accounting $4,000 <br /> <br />731.01 Office Supplies $9,000 <br />September 4, 2007 <br />I-1-c <br /> <br />