SR-202-001 (83)Sheet1
1
SUMMARY OF PROPOSED (NO NET BUDGET IMPACT)
FY 2001-02 BUDGET CHANGES
REQUIRING CITY COUNCIL APPROVAL
FOR THE PERIOD 1/1/02 - 6/30/02
1B-
EXHIBIT B
Salaries &
Supplies &
Capital
Net
Fund
Department
Wages
Expenses
Outlay
Change
General
City Manager
$0.00
($3,621.00)
$3,621.00
$0.00
Supplies and Expenses savings are transferred to Capital Outlay for furnishings and furniture.
General
Records and Election Services
$60,986.00
($60,986.00)
$0.00
$0.00
Supplies and Expenses savings are transferred to Salaries and Wages for greater than anticipated
personnel costs due to retirement of long time employee and workload.
General
Finance
($8,638.00)
$2,440.00
$6,198.00
$0.00
Salaries and Wages savings are transferred to Supplies and Expenses for greater than anticipated
computer maintenance costs, and to Capital Outlay to replace a copier.
General
Human Resources
($60,347.00)
$63,414.00
($3,067.00)
$0.00
??? ?Salaries and Wages and Capital Outlay savings are transferred to Supplies and Expenses for
recruitment related costs.
General
Planning and Community
$0.00
($2,027.00)
$2,027.00
$0.00
Development
Supplies and Expenses savings are transferred to Capital Outlay for purchase of office furniture and
equipment.
General
Police
$438,722.00
($256,492.00)
($182,230.00)
$0.00
Supplies and Expenses and Capital Outlay savings are transferred to Salaries and Wages for
greater than anticipated overtime costs due to staff vacancies.
General
Fire
$65,927.00
($65,912.00)
($15.00)
$0.00
Supplies and Expenses and Capital Outlay savings are transferred to Salaries and Wages due to
one-time vacation payouts due to retirements.
General
Environmental & Public
($142,358.00)
$140,301.00
$2,057.00
$0.00
Works Management
Salaries and Wages savings are transferred to Supplies and Expenses for greater than anticipated
electricity costs, and to Capital Outlay for purchase of computer equipment.
Beach
Community & Cultural Services
$0.00
($5,830.00)
$0.00
($5,830.00)
Environmental & Public
($39,572.00)
$45,402.00
$0.00
$5,830.00
Works Management
Total
($39,572.00)
$39,572.00
$0.00
$0.00
Supplies and Expenses savings in Open Space Management and Salaries and Wages savings in
Beach Maintenance are transferred to Supplies and Expenses in Beach Maintenance for greater than
anticipated cleaning supplies.
Disaster
Environmental & Public
$0.00
$3,375.00
($3,375.00)
$0.00
Relief
Works Management
Capital Outlay savings are transferred to Supplies and Expenses for greater than anticipated
security services.
Water
Environmental & Public
($142,771.00)
$352,605.00
($209,834.00)
$0.00
Works Management
Salaries and Wages and Capital Outlay savings are transferred to Supplies and Expenses for greater
than anticipated water purchase costs.
Pier
Resource Management
($32,727.00)
$29,095.00
$3,632.00
$0.00
Salaries and Wages savings are transferred to Supplies and Expenses for greater than anticipated
pier maintenance costs, and to Capital Outlay for purchase of office furniture and equipment.
Airport
Resource Management
($22,484.00)
$77,001.00
($54,517.00)
$0.00
Salaries and Wages and Capital Outlay savings are transferred to Supplies and Expenses for
additional airport maintenance costs.
Big Blue
Big Blue Bus
($82,565.00)
$96,158.00
($13,593.00)
$0.00
Bus
Salaries and Wages and Capital Outlay savings are transferred to Supplies and Expenses for increase
in cost associated with repair and maintenance of transit buses.
Vehicle
Environmental & Public
($45,399.00)
$25,548.00
$19,851.00
$0.00
Mgmt.
Works Management
Salaries and Wages savings are transferred to Supplies and Expenses for greater than anticipated
vehicle repair costs, and to Capital Outlay for building maintenance costs.
Workers'
City Manager
($10,199.00)
($18,711.00)
$28,910.00
$0.00
Comp.
Self Insur.
Salaries and Wages and Supplies and Expenses savings are transferred to Capital Outlay for
purchase of office furniture and equipment.
Parking
Planning and Community
($650.00)
$650.00
$0.00
$0.00
Authority
Development
Salaries and Wages savings are transferred to Supplies and Expenses for greater than anticipated
parking structure maintenance costs.
Kathy_C:
This entry pending Diane and Lucy's resolution on an old PO rollover.ter