Attachment 1
Department From To Reason Amount
Contracted Services Gas & Electric Transfer for Utility Overage 23,000$ Contracted Services City Staff Services Transfer for Staff Time Expense 10,594 Salaries Software Maint. Fees Transfer for Software 29,000 Salaries Contracted Services Transfer for Bayfront Contract 75,000 Travel/Conf/Meetings Salaries Transfer for Intern 5,000 Salaries Damage to City Property Transfer for Window Repair at South Library 10,000 Landscape Supplies Damage to City Property Transfer for Harborside Park Fence 4,000 Salaries Contracted Services Transfer for Janitorial Services Contract 60,000 Salaries Attorney Services Transfer for Contracted Attorney Services 10,000 Salaries Wearing Apparel Transfer for Wearing Apparel 5,000 Contracted Services Damage to City Property Transfer for Emergency Storm Related Repairs 75,000 Personnel Gas & Electric Transfer for Utility Overage 75,000 Salaries Contracted Services Transfer for Increased Programming 48,000 Salaries Pool Chemicals Transfer for Pool Maintenance 5,000 Salaries Recreation Supplies Transfer for Increased Programming 22,000 Salaries Gas & Electric Transfer for Utility Overage 75,000 Wages - Hourly Repair & Maint of Bldg. Transfer for Supplies 16,282 Salaries Contracted Services Transfer for Janitorial Services Contract 15,000 Travel/Conf/Meetings Salaries Transfer for Salaries 6,550 Salaries Maint of Comm Equip Transfer for Radio Maint 45,000 Salaries Janitorial Supplies Transfer for Supplies 50,000 Salaries Gas & Electric Transfer for Utility Overage 18,000 Non-Departmental
Non-Departmental
Police
Engineering
City Council
Public Works
Public Works
Public Works
Development Services
Development Services
Public Works
Library
Parks & Recreation
Parks & Recreation
Parks & Recreation
Engineering
Public Works
Public Works
City Council
Public Works
Public Works
Animal Care Facility
Economic Development Salaries Contracted Services Transfer for Commission Expenses 30,000 Animal Care Facility Salaries Medical & Lab Supplies Transfer for Medical & Lab Supplies 72,000 Parks & Recreation Salaries Gas & Electric Transfer for Utility Overage 75,000 Animal Care Facility Salaries Animal & Adoption Supplies Transfer for Animal & Adoption Supplies 35,000 Public Works Contracted Services Equip > $10K Transfer for Bobcat Purchase 75,000 Public Works Contracted Services Equip > $10K Transfer for Trailer Purchase 3,000 Public Works Salaries Damage to City Property Transfer for Oleander Vandalism 50,000 Public Works Contracted Services Equip > $10K Transfer for Purchase of 2 Tractors 20,000 Parks & Recreation Salaries Contracted Services Transfer for Instructor Payments 27,000 Public Works Equip > $ 10K & Salaries Damage to City Property Transfer for Oleander Vandalism 15,000 Public Works Salaries Damage to City Property Transfer for Window Repair at Civic Center Library 1,500 Total General Fund Budget Transfers 1,085,926$
GENERAL FUND BUDGET TRANSFERS
Approved by Administration
Fiscal Year 2023-24 (as of June 30, 2024)