SR-202-001 (6)Sheet1
General
Administration
Information Systems
Total
General
Finance/Treasury
City Attorney
Supplies and Expenses savings are transferred to Capital Outlay for purchase of office furniture.
*General
General Government/
Capital Improvements
Police/Animal Control
Police/Administration
Police/Office of Operations
Police/OSE
Police/OCI
Fire/Administration
Human Services
Parks and Sports
Library/Administration
Library/Information Mgmt
EPWM/Civil Engineering
EPWM/Street Maintenance
Salaries and Wages savings are transferred to Supplies and Expenses for various expenses.
EPWM/Facilities Mgmt
EPWM/Maintenance Mgmt
Non-Departmental/
All Others
Beach
EPWM/Beach Maintenance
Interfund Transactions
EPWM/Water
Capital Improvements
EPWM/Wastewater
*Waste-
EPWM/Environmental Programs
Airport
Resource Mgmt/Airport
Cemetery
EPWM/Cemetery
Cable
Comm.
City Manger/
Cable T.V. Administration
EPWM/Fleet Management
Workers’
Comp
City Manager/
Risk Management
??Non-Departmental/
Workers Comp
Information System
EPWM/Engineering
City Manager's Office/
Planning & Community
Development/Administration
Planning & Community
Development/Traffic Operations
Salaries and Wages and Capital Outlay savings are transferred to Supplies and Expenses for various
Salaries and Wages savings are transferred to Supplies and Expenses to pay for greater than antici-
pated building maintenance.
Salaries and Wages and Capital Outlay savings are transferred to Supplies and Expenses to pay for
Program for computer purchases.
*Water
Supplies and Expenses savings are transferred to Salaries and Wages to pay for additional staffing
Capital Outlay savings are transferred to Capital Improvements for Water Fund’s contribution to the
Computer Replacement Program to purchase a computer for Water Division staff.
Supplies and Expense savings are transferred to Capital Improvements for Wastewater Fund’s
contribution to the Computer Replacement Program to purchase new computers for the Hazardous
Waste Facility and the “Green Team” Coordinators.
Supplies and Expenses savings are transferred to Interfund Transactions to pay for greater than
anticipated airport security guard services.
Supplies and Expenses savings are transferred to Capital Outlay to purchase computer equipment for
Disaster Recovery Office.
Capital Outlay savings are transferred to Salaries and Wages to pay for additional payroll costs
associated with MOU equity adjustments, and to Supplies and Expenses for higher than anticipated
cemetery perpetual care fund investment fees.
Fund
Department/Division
Salaries &
Wages
Supplies &
Expenses
Capital
Outlay
CIP
Net
Change
Waste-
Water
Salaries and Wages savings are transferred to Supplies and Expenses for less than anticipated
related departments.
Supplies and Expenses savings are transferred to Capital Outlay for purchases of office furniture and
equipment.
expenses, to Capital Outlay for various purchases, and to Capital Improvements for the General
for their respective computer and truck purchases.
Fund’s contribution to the Computer Replacement Program and Fleet Vehicle Replacement Program
and to Capital Improvement for the General Fund’s contribution to the Computer Replacement
purchases, and to Capital Improvement for the General Fund’s contribution to the Computer
Replacement Program for computer purchases.
Supplies and Expenses savings are transferred to Salaries and Wages to pay for greater than
anticipated payroll expenses.
Supplies and Expenses savings are transferred to Capital Outlay for various video parts and
Salaries and Wages and Capital Outlay savings are transferred to Supplies and Expenses for greater
than anticipated regular and CNG fuel purchases.
Supplies and Expenses and Capital Outlay savings are transferred to Salaries and Wages for
Non-Departmental to pay for higher than anticipated workers’ compensation benefit claims expenses.
a negative budget rollover from prior year.
Supplies and Expenses savings are transferred to Capital Outlay for a technical adjustment to correct
Disaster
Relief
Supplies and Expenses savings are transferred to Capital Outlay to pay for purchases of office furniture,
Salaries and Wages and Supplies and Expenses savings are transferred to Capital Outlay for various
needed as the result of sewer repair detour.
additional payroll costs associated with MOU equity adjustments, and to Supplies and Expenses in
Main Library remodeling expenses.
Water
maintenance and expert services regarding a database administration project.
*
Administration Division and to Capital Improvements for the General Fund’s contribution to the
Computer Replacement Program for the purchase of laserjet printers for Traffic Operations Division.
Salaries and Wages savings are transferred to Supplies and Expenses to pay for computer
Supplies and Expenses savings are transferred to Capital Outlay for purchase of a laptop computer in
Community & Cultural Svcs/
EXHIBIT B-1
interfund reimbursements primarily reflecting less than anticipated expenditures in various
Vehicle
Mgmt.
$156,876.00
$69,730.00
0.00
$226,606.00
($180,000.00)
0.00
0.00
0.00
($180,000.00)
($100,000.00)
0.00
$36,955.00
0.00
($63,045.00)
0.00
0.00
($1,800.00)
0.00
($1,800.00)
0.00
0.00
0.00
$42,239.00
$42,239.00
($280,000.00)
$156,876.00
$80,885.00
$42,239.00
$0.00
($25,941.00)
$25,941.00
$0.00
$0.00
$0.00
$0.00
($14,400.00)
$0.00
$0.00
($14,400.00)
0.00
0.00
$23,851.00
0.00
$23,851.00
0.00
($23,851.00)
0.00
0.00
($23,851.00)
0.00
0.00
0.00
$14,400.00
$14,400.00
$0.00
($38,251.00)
$23,851.00
$14,400.00
$0.00
$0.00
$22,669.00
($291.00)
$0.00
$22,378.00
($22,378.00)
0.00
0.00
0.00
($22,378.00)
($22,378.00)
$22,669.00
($291.00)
$0.00
$0.00
($17,790.00)
$0.00
$0.00
$0.00
($17,790.00)
0.00
$17,790.00
0.00
0.00
$17,790.00
($17,790.00)
$17,790.00
$0.00
$0.00
$0.00
($12,000.00)
($14,584.00)
$24,184.00
$0.00
($2,400.00)
0.00
($4,200.00)
0.00
0.00
($4,200.00)
0.00
($16,319.00)
$4,945.00
0.00
($11,374.00)
0.00
($4,945.00)
0.00
0.00
($4,945.00)
0.00
0.00
0.00
$22,919.00
$22,919.00
($12,000.00)
($40,048.00)
$29,129.00
$22,919.00
$0.00
($1,041,079.00)
$0.00
$0.00
$0.00
($1,041,079.00)
0.00
1041079.00
0.00
0.00
1041079.00
($1,041,079.00)
$1,041,079.00
$0.00
$0.00
$0.00
$51,495.00
($7,077.00)
$0.00
$0.00
$44,418.00
0.00
($44,418.00)
0.00
0.00
($44,418.00)
$51,495.00
($51,495.00)
$0.00
$0.00
$0.00
$0.00
$0.00
($2,400.00)
$0.00
($2,400.00)
0.00
0.00
0.00
$2,400.00
$2,400.00
$0.00
$0.00
($2,400.00)
$2,400.00
$0.00
$1,690.00
($1,690.00)
$0.00
$0.00
$0.00
$0.00
($6,000.00)
$0.00
$0.00
($6,000.00)
0.00
0.00
0.00
$6,000.00
$6,000.00
$0.00
($6,000.00)
$0.00
$6,000.00
$0.00
$0.00
($21,294.00)
$0.00
$0.00
($21,294.00)
0.00
$21,294.00
0.00
0.00
$21,294.00
$0.00
$0.00
$0.00
$0.00
$0.00
$17,799.00
$620.00
($18,419.00)
$0.00
$0.00
$0.00
($3,754.00)
$3,754.00
$0.00
$0.00
($36,046.00)
$40,284.00
($4,238.00)
$0.00
$0.00
$5,931.00
($14,261.00)
($1,446.00)
$0.00
($9,776.00)
0.00
$9,776.00
0.00
0.00
$9,776.00
$5,931.00
($4,485.00)
($1,446.00)
$0.00
$0.00
$0.00
($3,424.00)
$0.00
$0.00
($3,424.00)
0.00
0.00
$3,424.00
0.00
$3,424.00
$0.00
($3,424.00)
$3,424.00
$0.00
$0.00
$0.00
($13,279.00)
$13,279.00
$0.00
$0.00