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FY 08 First Quarter Budget Transfers <br />GENERAL FUND <br /> <br />Expenditures ExpenditureExpenditure <br />Account Reduction Increase Description <br />1)Legislative Services <br />721.10Maintenance Contracts (45,000)Transfers the U City in Bloom payment <br />Park Maintenance <br />from Legislative Services to Park <br />721.10Maintenance Contracts 45,000Maintenance <br />2)Solid Waste Management <br />721.10Salaries - Full-time (68,518)Expenditures were reduced to fund <br />713.00Salaries - Part-time & Temp. (20,475)the one-time purchase of single <br />714.00Overtime(12,000)stream recycling carts <br />721.12Temporary Labor (19,110) <br />721.02Professional Services (5,000) <br />726.01Building Maintenance (20,000) <br />732.13Hardware and Handtools (15,000) <br />732.20Wearing Apparel (30,000) <br />732.04Solid Waste Supplies 190,103 <br />3)Police <br />714.00Overtime(30,000)Transfers expenditures to specific <br />Public Works - Street Maintenance <br />grant areas to be reimbursed by <br />742.04Sidewalks, Curbs & Alleys (13,000)Community Development Block Grant <br />Grants 39.01 <br />714.00CDBG - Police Overtime 30,000 <br />742.04CDBG - Public Works Sidewalks 13,000 <br />4)Facilities Maintenance <br />711.10Salaries - Full-time 33,238A custodian was cut from Facilities <br />714.04Workers Compensation 997Maintenance and it was determined <br />714.07Medical Insurance 8,478to be in the City's best interest to <br />718.01Social Security 2,061transfer an employee from Fleet <br />718.14Medicare482Maint. to Facilities Maint. for the <br />718.08Pension - Non-uniform 831most flexibility in assignments. This <br />Police <br />Results in less cost for the General <br />727.03(9,325)Fund to reimburse the Fleet Maint. <br />Fire <br />Fund <br />727.03(4,119) <br />PW - Street Maintenance <br />727.03(14,621) <br />PW - Solid Waste Management <br />727.03(11,907) <br />Park Maintenance <br />727.03(6,115) <br /> <br />