Attachment 1
Department From To Reason Amount
Admin Personnel Supplies & Services Computers 26,745$
Animal Care Other Capital Other Expenses Year end clean up 113 Animal Care Salaries Utilities SDGE Overage 75,000
Animal Care Salaries Utilities SDGE Overage 75,000
City Attorney Various Supplies & Services Contracted services invoices 72,103 City Clerk Supplies & Services Other Expenses Year end clean up 1,538 City Council Supplies & Services Utilities Year end clean up 105 Development Services Salaries Supplies and Services Attorney Services 10,000 Development Services Salaries Supplies and Services Economic Impact Analysis 26,500 Development Services Salaries Supplies and Services Recruitment Services 25,000 Development Services Salaries Supplies and Services Legal Services 7,000 Development Services Personnel Supplies & Services Attorney Services 4,475 Development Services Personnel Supplies & Services Code enforcement abatement 2,500 Development Services Personnel Other Expenses Mobilehome park fees 17,814 Development Services Personnel Supplies & Services Home Depot invoice 1,400 Development Services Internal Service Supplies & Services/ Utilities Year end clean up 5,733 Engineering Salaries Utilities SDGE Overage 75,000
Finance Supplies & Services Internal Services Year end clean up 34 Fire Supplies & Services Utilities Cover utility overages 16,280 Human Resources Other Capital Utilities Cover utility overages 51 Information Technology Other Capital Supplies and Services Contract Increases 75,000 IT Utilities Internal Services Cover overages 70
IT Other Capital Supplies & Services/ Internal Services Cover overages 12,890 Library Salaries Utilities SDGE Overage 75,000
Library Salaries Utilities SDGE Overage 72,808
Library Personnel Utilities Water invoices 21,000
Library Supplies & Services Other Expenses Cover overages 303 Library Utilities Internal Services/Other Expenses Cover overages 4,247 Parks & Rec Supplies & Services Other Expenses Merch Fees 75,000 Parks & Rec Personnel Supplies & Services Pool chemicals and instructor payments 75,000 Parks & Rec Internal Service Utilities Cover overages 3,002 Parks & Rec Various Supplies & Services Contracted services 44,206 Police Various Supplies & Services Transfer to s&S 18,411 Police Supplies & Services Other Expenses/Transfers out Year end clean up 29,525 Public Works Salaries Contracted Services Nova Contract 75,000 Public Works Salaries Contracted Services Custodial Services - Window Washing 23,005 Public Works Contracted Services Automotive Equipment Park Ranger Supervisor Vehicle 75,000 Public Works Other Capital Supplies and Services Roller Purchase 22,000 Public Works Salaries Contracted Services Hourly Wages 6,600 Public Works Supplies & Services Other Capital Equipment >$10k 12,500 Public Works Personnel Other Expenses Fire Station 10 damage repairs 8,865 Public Works Supplies & Services Supplies & Services Striping and Signing Supplies 70,000 Public Works Supplies & Services Supplies & Services Park Ranger Supplies 25,413 Public Works Supplies & Services Supplies & Services Building Services Communications 75,000 Public Works Other Expenses Supplies & Services Transfer for Meter 2,033 Public Works Various Utilities Year end clean up 44,333 Public Works Supplies & Services Other Capital Turf Dragger 40,000 Public Works Other Capital Supplies and Services Parkway Pool filters 22,939 Total General Fund Budget Transfers 1,451,541$
GENERAL FUND BUDGET TRANSFERS
Approved by Administration
Fiscal Year 2024-25 (as of 6/30/25)