Attachment 1
Department From To Reason Amount
Animal Care Facility Salaries Contracted Services Transfer Salary Saving 40,000$ City Clerk Contracted Services Refund Transfer for Election Refunds 13,500 Development Services Personnel Services Capital Transfer for Vehicle Purchase 37,000 Development Services Personnel Services Supplies and Services Transfer for Postage 15,000 Development Services Personnel Services Supplies and Services Transfer for Attorney Services 5,000 Development Services Auto Equip >$10K Various Object Codes Transfer to clean-up line item overages 25,838 Engineering/Capital Projects Salaries Contracted Services Transfer for Supplies & Services Category
Overages 25,000
Finance Equip >$10K Phone Service Transfer for Telephone Service 805 Fire Computer Hardware Computer Hardware Transfer Org Key 1,500 Police Personnel Services Capital Transfer for Drone Program 30,000 Police Personnel Services Supplies and Services Transfer for SWAT Rifles 60,000 Police Personnel Services Capital Transfer for Vehicle Purchase 47,400 Police Salary Savings One-Time Equip >$10K Transfer for RCS Mandated Upgrade 22,670 Public Works Personnel Services Supplies and Services Transfer for Computer Purchases 5,000 Public Works Contracted Services Travel/Conf/Training Transfer for Staff Training 8,000 Public Works Equipment >$10K Traffic Control Supplies Transfer for Increased Material Costs 3,000 Public Works Wages-Hourly Contracted Services Transfer for Increased Costs 16,282 Public Works Salaries Auto Equip >$10K Transfer for Vehicle Purchase 20,000 Public Works Salaries Contracted Services Transfer for Bldg. Comm Services 20,000 Public Works Salaries Contracted Services Transfer for Backflow Cert Testing 13,000 Public Works Salaries Damage to City Property Transfer for Guardrail Repair 10,000 Public Works Salaries Damage to City Property Transfer for FS#5 Vandalism 11,000 Public Works Salaries Damage to City Property Transfer for Vandalism 6,000 Public Works Salaries
Wearing Apparel & Computer
Hardware Transfer for Purchase of Rain Gear & Tablets 27,500 Public Works Contracted Services Traffic Control Supplies Transfer for Traffic Control Supplies 32,000 Public Works Contracted Services Janitorial Supplies Transfer for Janitorial Supplies 12,000 Police Salaries Contracted Services Transfer for Budget Overages 75,000 Parks & Recreation Equip >$10K Contracted Services Transfer for Budget Overages 18,268 Parks & Recreation Equip >$10K Contracted Services Transfer for Budget Overages 1,223 Parks & Recreation Salaries Contracted Services Transfer for Budget Overages 55,509 Public Works Contracted Services Damage to City Property Transfer to Replace 2 Damaged Light Poles 15,000 Public Works Contracted Services Damage to City Property Transfer to replace 3rd Ave Enclosure 8,000 Public Works Salaries Auto Equip >$10K Transfer for Vehicle Purchase 41,000 Public Works Salaries Contracted Services Transfer for Custodial Contract (Nova) 35,000 Engineering/Capital Projects Salaries Auto Equip >$10K Transfer for Vehicle Outfitting 35,000 Public Works Salaries Damage to City Property Transfer for Third Ave Repairs 4,000 Public Works Wages-Hourly
Travel/Conf/Training & Equip & Furn
< $10K & Computer Hardware Transfer for New Hire Supplies 14,200 Public Works Salaries Equip >$10K Transfer for Plumber Camera 10,500 Library Salaries Gas & Electric Transfer for Utility Overages 50,000 Admin Contracted Services City Staff Services Transfer for Staff Time Reimbursement 38,071 Animal Care Facility Salaries Medical & Lab Supplies Transfer for Budget Overage 7,000 Engineering/Capital Projects Salaries Gas & Electric Transfer for Utility Overages 75,000 Total General Fund Budget Transfers 990,266$
GENERAL FUND BUDGET TRANSFERS
Approved by Administration
Fiscal Year 2022-2023 (as of June 30, 2023)