ATTACHMENT 3
1 Exhibit A. General Ledger Amendment Detail
General Ledger
Account Account Description Adopted Budget
Current
Amended
Budget
Actuals
through
December
Mid-Year
Request
Total
Proposed
Budget
REVENUES
100.00.00.900-4300.01 Licenses and Permits 795,000 795,000 814,190 35,000 830,000 100.13.00.290-4540.04 Public Safety Programs 1,000,000 1,000,000 186,034 (556,000) 444,000 500.40.55.966-4560.09 Parks Acquisition Fee (NEW 2017) - - 1,276,943 2,000,000 2,000,000 200.20.20.300-4583.02 Recreation Programs - Youth Day Camp 65,000 65,000 8,338 (56,662) 8,338 200.20.20.300-4583.04 Recreation Programs - After School Program 415,000 415,000 269,899 (145,101) 269,899 250.00.00.967-4600.10 Development Agreement Fee 45,000 45,000 307,539 550,000 595,000 250.20.20.966-4600.10 Development Agreement Fee - - 152,880 300,000 300,000 640.40.80.015-4850.01 Sale of Property - - 1,250,000 1,570,000 1,570,000 100.03.00.126-4850.04 Rental of Property - - - 63,000 63,000 126.03.00.126-4850.10 Other Revenue - - 55,354 55,355 55,355 100.13.00.290-4850.39 Public Safety Programs - - - 34,000 34,000 Total Revenue Changes = 3,849,592
EXPENDITURES
100.01.00.100-5000.01 Salaries Regular 384,243 387,661 185,623 (12,100) 375,561 100.02.00.000-5000.01 Salaries Regular 613,635 619,566 317,386 5,000 624,566 100.03.00.000-5000.01 Salaries Regular 737,284 743,063 298,973 2,500 745,563 100.04.00.130-5000.01 Salaries Regular 581,320 676,345 324,578 3,500 679,845 100.11.00.001-5000.01 Salaries Regular 1,113,124 1,113,124 436,608 7,500 1,120,624 100.11.00.200-5000.01 Salaries Regular 5,562,299 5,739,924 2,906,443 60,000 5,799,924 100.11.00.210-5000.01 Salaries Regular 1,806,928 1,848,712 1,020,264 55,000 1,903,712 100.11.00.250-5000.01 Salaries Regular 146,587 146,587 105,414 5,000 151,587 100.13.00.001-5000.01 Salaries Regular 536,736 536,736 331,141 12,500 549,236 100.13.00.280-5000.01 Salaries Regular 162,328 162,328 90,277 10,000 172,328 100.13.00.290-5000.01 Salaries Regular 3,734,021 3,734,021 1,964,742 199,089 3,933,110 100.40.50.001-5000.01 Salaries Regular 367,933 374,049 146,554 625 374,674 100.40.55.500-5000.01 Salaries Regular 370,066 377,215 137,030 1,650 378,865 100.40.55.966-5000.01 Salaries Regular 1,730,346 1,762,640 949,828 (45,000) 1,717,640 100.40.60.520-5000.01 Salaries Regular 160,650 163,525 73,094 1,650 165,175 190.50.00.000-5000.01 Salaries Regular 184,609 187,025 105,837 5,000 192,025 200.20.20.001-5000.01 Salaries Regular 335,621 339,878 182,811 10,000 349,878 320.11.00.200-5000.01 Salaries Regular 2,004,204 2,064,973 968,175 40,000 2,104,973 320.11.00.210-5000.01 Salaries Regular 616,239 636,745 331,649 25,000 661,745 320.13.00.290-5000.01 Salaries Regular 2,267,277 2,267,277 1,138,605 (76,043) 2,191,234 Exhibit "A"
ATTACHMENT 32
340.30.40.400-5000.01 Salaries Regular 956,000 971,912 428,486 (48,750) 923,162 340.30.45.000-5000.01 Salaries Regular 1,073,789 1,080,727 537,787 38,750 1,119,477 460.40.70.015-5000.01 Salaries Regular 21,400 21,400 12,707 1,700 23,100 620.40.55.966-5000.01 Salaries Regular 419,661 428,310 232,724 (20,000) 408,310 640.05.00.150-5000.01 Salaries Regular 151,928 153,640 90,774 7,500 161,140 640.40.50.001-5000.01 Salaries Regular 70,269 70,269 40,106 625 70,894 640.40.80.015-5000.01 Salaries Regular 396,267 403,034 212,166 5,000 408,034 640.40.80.560-5000.01 Salaries Regular 363,572 369,385 193,527 6,500 375,885 640.40.80.650-5000.01 Salaries Regular 336,636 337,948 187,966 18,500 356,448 640.45.50.000-5000.01 Salaries Regular 65,397 66,035 20,064 1,250 67,285 660.05.00.150-5000.01 Salaries Regular 136,654 137,969 82,248 7,500 145,469 660.40.50.001-5000.01 Salaries Regular 70,269 70,269 40,106 16,000 86,269 660.40.75.001-5000.01 Salaries Regular 661,469 670,925 331,578 51,000 721,925 660.40.75.610-5000.01 Salaries Regular 805,513 822,119 455,530 32,000 854,119 660.40.75.620-5000.01 Salaries Regular 1,092,345 1,114,761 573,024 32,000 1,146,761 680.05.00.150-5000.01 Salaries Regular 231,792 233,525 142,509 15,000 248,525 680.40.50.001-5000.01 Salaries Regular 70,268 70,268 40,106 625 70,893 680.40.85.015-5000.01 Salaries Regular 183,568 185,932 99,706 5,000 190,932 680.40.85.560-5000.01 Salaries Regular 339,569 345,221 193,368 5,000 350,221 810.45.40.000-5000.01 Salaries Regular 858,348 867,971 390,295 15,000 882,971 810.45.50.000-5000.01 Salaries Regular 458,490 364,503 199,902 6,250 370,753 830.07.00.170-5000.01 Salaries Regular 1,087,012 1,012,548 558,441 (47,000) 965,548 830.07.00.180-5000.01 Salaries Regular 285,921 288,244 47,620 7,500 295,744 860.04.00.140-5000.01 Salaries Regular 254,605 255,473 147,782 9,000 264,473 100.02.00.000-5000.02 Salaries Part Time - - - 38,000 38,000 100.04.00.130-5000.02 Salaries Part Time - - 9,180 20,000 20,000 100.05.00.150-5000.02 Salaries Part Time - - 47,674 100,000 100,000 100.11.00.250-5000.02 Salaries Part Time - - 901 25,000 25,000 100.11.10.270-5000.02 Salaries Part Time - - 9,596 56,000 56,000 100.20.20.310-5000.02 Salaries Part Time - - - 55,000 55,000 100.40.50.001-5000.02 Salaries Part Time - - 14,550 16,000 16,000 100.40.55.966-5000.02 Salaries Part Time 320,000 320,000 100,469 142,000 462,000 200.20.20.300-5000.02 Salaries Part Time - - 231,724 650,000 650,000 640.40.60.520-5000.02 Salaries Part Time - - 647 14,000 14,000 640.45.41.000-5000.02 Salaries Part Time - - 12,671 40,000 40,000 660.40.75.610-5000.02 Salaries Part Time - - 7,859 28,000 28,000 810.45.40.000-5000.02 Salaries Part Time 40,000 40,000 - (40,000) - 830.07.00.170-5000.02 Salaries Part Time - - 11,863 12,000 12,000 830.07.00.180-5000.02 Salaries Part Time - - 4,090 38,000 38,000 100.02.00.000-5000.03 Salaries Overtime - - 4,712 7,100 7,100 100.04.00.130-5000.03 Salaries Overtime - - 2,862 5,800 5,800 100.05.00.150-5000.03 Salaries Overtime - - 879 2,000 2,000 100.11.00.001-5000.03 Salaries Overtime 4,000 4,000 2,502 486 4,486 100.11.00.200-5000.03 Salaries Overtime 875,000 875,000 556,838 66,892 941,892 100.11.00.210-5000.03 Salaries Overtime 325,000 325,000 185,482 10,224 335,224 ATTACHMENT 33
100.11.00.220-5000.03 Salaries Overtime 15,000 15,000 5,564 2,622 17,622 100.11.00.230-5000.03 Salaries Overtime 110,000 110,000 93,046 28,982 138,982 100.11.00.240-5000.03 Salaries Overtime 60,000 60,000 33,719 5,165 65,165 100.11.10.270-5000.03 Salaries Overtime 10,000 10,000 7,568 822 10,822 100.20.20.310-5000.03 Salaries Overtime - - 2,130 4,000 4,000 320.11.00.200-5000.03 Salaries Overtime 300,000 300,000 176,358 41,976 341,976 320.11.00.210-5000.03 Salaries Overtime 125,000 125,000 75,147 5,874 130,874 420.40.70.570-5000.03 Salaries Overtime 12,000 12,000 12,524 12,000 24,000 420.40.70.580-5000.03 Salaries Overtime 2,500 2,500 3,564 4,500 7,000 640.40.80.670-5000.03 Salaries Overtime - - 36,245 95,000 95,000 660.40.75.001-5000.03 Salaries Overtime 15,000 15,000 24,389 10,000 25,000 680.40.85.560-5000.03 Salaries Overtime 12,000 12,000 14,467 18,000 30,000 830.07.00.170-5000.03 Salaries Overtime - - 7,739 15,000 15,000 830.07.00.180-5000.03 Salaries Overtime - - 1,308 2,500 2,500 100.02.00.000-5000.06 Salaries Out of Class - - 1,797 1,800 1,800 100.04.00.130-5000.06 Salaries Out of Class - - 2,248 3,000 3,000 100.05.00.150-5000.06 Salaries Out of Class - - 782 5,700 5,700 320.11.00.200-5000.06 Salaries Out of Class - - 1,683 3,400 3,400 100.13.00.290-5000.09 Salaries Mutual Aid Overtime 105,000 105,000 167,356 63,000 168,000 110.00.00.900-5000.16 Salaries COVID Premium Pay - - - (732,500) (732,500) 100.01.00.115-6000.01 Professional Services General 1,500 1,500 1,315 1,500 3,000 100.11.00.250-6000.01 Professional Services General 20,000 42,538 37,668 125,000 167,538 100.13.00.280-6000.01 Professional Services General - - - 125,000 125,000 160.00.00.900-6000.01 Professional Services General - - - 67,242 67,242 550.40.28.801-6000.01 Professional Services General - - 9,920 32,000 32,000 640.40.80.675-6000.01 Professional Services General 100,000 110,275 16,150 15,000 125,275 660.40.75.001-6000.01 Professional Services General 235,000 278,741 21,591 380,000 658,741 810.45.50.000-6000.01 Professional Services General 10,000 - - 10,000 10,000 100.13.00.280-6000.07 Weed Abatement 13,700 65,663 65,863 10,000 75,663 100.13.00.280-6000.08 Professional Services Plan Check 65,000 65,000 36,164 25,000 90,000 280.40.28.821-6000.10 Professional Services Consultant - - 1,056 2,500 2,500 550.40.28.838-6000.10 Professional Services Consultant 2,175 2,175 1,263 2,825 5,000 550.40.28.839-6000.10 Professional Services Consultant 2,760 2,760 1,623 2,240 5,000 550.40.28.840-6000.10 Professional Services Consultant 2,170 2,170 1,442 2,830 5,000 550.40.28.841-6000.10 Professional Services Consultant 2,450 2,450 1,623 2,550 5,000 550.40.28.842-6000.10 Professional Services Consultant 2,320 2,320 1,797 2,680 5,000 550.40.28.843-6000.10 Professional Services Consultant 1,960 1,960 1,263 3,040 5,000 550.40.28.844-6000.10 Professional Services Consultant 2,165 2,165 1,442 2,835 5,000 550.40.28.845-6000.10 Professional Services Consultant 2,165 2,165 1,442 2,835 5,000 550.40.28.846-6000.10 Professional Services Consultant 2,270 2,270 1,442 2,730 5,000 550.40.28.847-6000.10 Professional Services Consultant 1,855 1,855 1,623 3,145 5,000 550.40.28.848-6000.10 Professional Services Consultant 2,370 2,370 1,442 2,630 5,000 550.40.28.849-6000.10 Professional Services Consultant 2,370 2,370 1,263 2,630 5,000 550.40.28.850-6000.10 Professional Services Consultant 2,370 2,370 1,623 2,630 5,000 550.40.28.851-6000.10 Professional Services Consultant 2,835 2,835 1,263 2,165 5,000 ATTACHMENT 34
550.40.28.852-6000.10 Professional Services Consultant 2,835 2,835 1,263 2,165 5,000 550.40.28.853-6000.10 Professional Services Consultant - - - 5,000 5,000 550.40.28.854-6000.10 Professional Services Consultant 2,500 2,500 - 2,500 5,000 550.40.28.855-6000.10 Professional Services Consultant 2,500 2,500 - 2,500 5,000 550.40.28.856-6000.10 Professional Services Consultant 2,500 2,500 - 2,500 5,000 550.40.28.857-6000.10 Professional Services Consultant 2,500 2,500 - 2,500 5,000 550.40.28.858-6000.10 Professional Services Consultant 2,500 2,500 - 2,500 5,000 550.40.28.859-6000.10 Professional Services Consultant 2,500 2,500 - 2,500 5,000 550.40.28.860-6000.10 Professional Services Consultant 2,500 2,500 - 2,500 5,000 550.40.28.861-6000.10 Professional Services Consultant 2,500 2,500 - 2,500 5,000 550.40.28.862-6000.10 Professional Services Consultant 2,500 2,500 - 2,500 5,000 550.40.28.863-6000.10 Professional Services Consultant - - - 5,000 5,000 550.40.28.864-6000.10 Professional Services Consultant - - - 5,000 5,000 810.45.40.000-6000.10 Professional Services Consultant 90,000 90,000 55,627 90,000 180,000 550.40.28.838-6000.11 Professional Services County Admin Fee 5 5 - 495 500 550.40.28.842-6000.11 Professional Services County Admin Fee 275 275 - 225 500 550.40.28.843-6000.11 Professional Services County Admin Fee 175 175 - 325 500 550.40.28.844-6000.11 Professional Services County Admin Fee 225 225 - 275 500 550.40.28.847-6000.11 Professional Services County Admin Fee 410 410 - 90 500 550.40.28.849-6000.11 Professional Services County Admin Fee 75 75 - 425 500 550.40.28.850-6000.11 Professional Services County Admin Fee 400 400 - 100 500 550.40.28.851-6000.11 Professional Services County Admin Fee 150 150 - 350 500 550.40.28.852-6000.11 Professional Services County Admin Fee 130 130 - 370 500 550.40.28.854-6000.11 Professional Services County Admin Fee 200 200 - 300 500 550.40.28.855-6000.11 Professional Services County Admin Fee 200 200 - 300 500 550.40.28.856-6000.11 Professional Services County Admin Fee 200 200 - 300 500 550.40.28.857-6000.11 Professional Services County Admin Fee 200 200 - 300 500 550.40.28.858-6000.11 Professional Services County Admin Fee 200 200 - 300 500 550.40.28.859-6000.11 Professional Services County Admin Fee 200 200 - 300 500 550.40.28.860-6000.11 Professional Services County Admin Fee 200 200 - 300 500 550.40.28.861-6000.11 Professional Services County Admin Fee 200 200 - 300 500 550.40.28.862-6000.11 Professional Services County Admin Fee 200 200 - 300 500 550.40.28.863-6000.11 Professional Services County Admin Fee - - - 500 500 550.40.28.864-6000.11 Professional Services County Admin Fee - - - 500 500 660.40.75.620-6000.12 Professional Services Contract - 100,000 - 150,000 250,000 100.02.00.002-6002.04 Legal Services HR and Risk Management 75,000 75,000 83,981 50,000 125,000 100.03.00.124-6100.01 Utilities Electric - - 2,409 4,800 4,800 100.05.00.160-6100.01 Utilities Electric - - 4,772 9,500 9,500 100.40.50.001-6100.01 Utilities Electric 45,000 45,000 - 8,100 53,100 340.30.40.400-6100.01 Utilities Electric 3,500 3,500 2,339 1,300 4,800 550.40.28.851-6100.01 Utilities Electric 4,600 4,600 2,732 2,200 6,800 810.45.40.000-6100.01 Utilities Electric - - 7,391 15,000 15,000 100.05.00.160-6100.02 Utilities Telephone - - 1,088 2,200 2,200 640.40.80.675-6100.02 Utilities Telephone 600 600 708 800 1,400 830.07.00.170-6100.02 Utilities Telephone 27,000 27,000 21,366 15,000 42,000 ATTACHMENT 35
100.03.00.000-6100.03 Utilities Data Transmission / ISP - - 3,287 6,600 6,600 100.05.00.150-6100.03 Utilities Data Transmission / ISP 1,100 1,100 704 1,400 2,500 340.30.40.400-6100.03 Utilities Data Transmission / ISP 6,000 6,000 3,777 1,500 7,500 660.40.75.001-6100.03 Utilities Data Transmission / ISP - - 8,575 17,200 17,200 810.45.40.000-6100.03 Utilities Data Transmission / ISP 1,000 1,000 1,390 1,800 2,800 100.05.00.150-6200.02 Supplies Special Department 7,700 12,500 8,266 1,000 13,500 100.40.55.966-6200.02 Supplies Special Department 80,000 80,000 33,676 20,000 100,000 340.30.40.400-6200.02 Supplies Special Department 5,000 5,000 4,433 2,000 7,000 680.40.85.690-6200.02 Supplies Special Department 111,000 111,712 71,023 5,000 116,712 100.05.00.150-6200.03 Supplies Copier Maintenance & Supplies 7,000 7,000 5,527 4,000 11,000 100.11.00.001-6200.03 Supplies Copier Maintenance & Supplies 20,000 20,000 12,129 4,260 24,260 100.20.20.310-6200.03 Supplies Copier Maintenance & Supplies 8,000 8,000 4,781 1,600 9,600 100.40.60.520-6200.03 Supplies Copier Maintenance & Supplies 1,000 1,000 749 500 1,500 340.30.45.000-6200.03 Supplies Copier Maintenance & Supplies 3,000 3,000 2,278 1,600 4,600 810.45.40.000-6200.03 Supplies Copier Maintenance & Supplies 4,000 4,000 1,030 1,500 5,500 810.45.41.000-6200.03 Supplies Copier Maintenance & Supplies 4,000 4,000 1,405 1,500 5,500 810.45.50.000-6200.03 Supplies Copier Maintenance & Supplies 4,000 4,000 1,000 1,500 5,500 680.40.85.015-6200.04 Supplies Postage 4,500 4,500 6,006 4,500 9,000 100.11.00.200-6210.20 Supplies-Police K-9 Food 3,000 3,000 1,460 3,000 6,000 100.13.00.290-6230.09 Supplies - Fire Cal-JAC - - - 34,000 34,000 100.40.55.966-6240.01 Supplies-Parks Chlorine - - 3,756 10,000 10,000 420.40.70.570-6280.05 Supplies-Public Works Traffic Signs 80,000 80,000 39,682 30,000 110,000 680.40.85.690-6280.14 Supplies-Public Works Protective Clothing 80,000 80,000 39,682 2,000 110,000 660.40.75.610-6280.25 Supplies-Public Works Collection Containers 250,000 143,488 102,550 60,000 203,488 660.40.75.620-6280.26 Supplies-Public Works 3 Cart System Containers 350,000 1,015,000 300,030 150,000 1,165,000 680.40.85.560-6280.29 Supplies-Public Works Water Treatment 500,000 500,000 236,045 250,000 750,000 680.40.85.560-6280.31 Supplies-Public Works Water Conservation 80,000 80,000 29,117 40,000 120,000 680.40.85.700-6280.35 Supplies-Public Works Water Meters & Boxes 564,655 634,724 163,583 100,000 734,724 690.40.85.700-6280.35 Supplies-Public Works Water Meters & Boxes 564,655 631,991 181,731 100,000 731,991 460.40.70.600-6280.36 Supplies-Public Works Traffic Calming 35,000 35,000 25,850 35,000 70,000 100.40.60.530-6280.38 Supplies-Public Works Global Supplies 14,500 14,500 30,830 20,000 34,500 680.40.85.560-6350.04 Maintenance Agreements & Licenses SCADA 15,000 15,000 10,478 15,000 30,000 680.40.85.680-6350.04 Maintenance Agreements & Licenses SCADA 25,000 25,000 8,577 15,000 40,000 420.40.70.600-6350.05 Maintenance Agreements & Licenses Traffic Control 275,000 275,000 133,347 40,000 315,000 420.40.70.590-6350.06 Maintenance Agreements & Licenses Streetlights 275,000 276,375 158,492 40,000 316,375 680.40.85.560-6375.08 Operating Fees Operating Permits Reg 140,000 140,000 39,753 50,000 190,000 100.40.55.966-6375.20 Operating Fees Fines and Penalties - - - 20,000 20,000 810.45.40.000-6400.01 Repairs & Maintenance Building - - - 10,000 10,000 810.45.41.000-6400.01 Repairs & Maintenance Building 10,000 10,000 - 10,000 20,000 100.40.55.966-6400.02 Repairs & Maintenance Minor Equipment/Other 115,000 118,378 51,947 15,000 133,378 620.40.55.966-6400.02 Repairs & Maintenance Minor Equipment/Other 42,350 42,350 27,286 20,000 62,350 640.40.80.670-6400.02 Repairs & Maintenance Minor Equipment/Other 340,000 371,421 71,500 50,000 421,421 660.40.75.620-6400.02 Repairs & Maintenance Minor Equipment/Other 10,000 10,000 13,301 10,000 20,000 680.40.85.690-6400.02 Repairs & Maintenance Minor Equipment/Other 15,000 15,000 9,121 20,000 35,000 420.40.70.570-6400.04 Repairs & Maintenance Equipment Rental 25,000 25,000 13,078 15,000 40,000 ATTACHMENT 3
6 680.40.85.690-6400.04 Repairs & Maintenance Equipment Rental 15,000 15,000 15,257 15,000 30,000 100.40.60.530-6400.05 Repairs & Maintenance Vehicle 150,000 155,379 74,745 8,800 164,179 660.40.60.530-6400.05 Repairs & Maintenance Vehicle 443,000 447,860 304,384 120,000 567,860 100.40.55.966-6400.08 Repairs & Maintenance Vandalism 20,000 23,413 5,570 20,000 43,413 100.40.55.966-6400.09 Repairs & Maintenance Well 30,000 35,400 14,358 25,000 60,400 420.40.70.570-6400.10 Repairs & Maintenance Pavement 175,000 179,497 112,595 40,000 219,497 100.03.00.126-6400.20 Repairs & Maintenance Property Maintenance - - 63,000 63,000 63,000 100.01.00.120-6600.01 Administrative Expenses Meetings 10,000 10,000 5,917 4,000 14,000 810.45.40.000-6600.01 Administrative Expenses Meetings 500 500 237 500 1,000 810.45.41.000-6600.01 Administrative Expenses Meetings 500 500 541 500 1,000 810.45.50.000-6600.01 Administrative Expenses Meetings 500 500 236 500 1,000 100.01.00.120-6600.04 Administrative Expenses Training/Conferences 35,000 35,000 7,560 5,000 40,000 100.02.00.000-6600.04 Administrative Expenses Training/Conferences 15,000 15,000 12,094 12,000 27,000 100.05.00.150-6600.04 Administrative Expenses Training/Conferences 33,000 33,000 18,667 10,000 43,000 100.40.55.500-6600.04 Administrative Expenses Training/Conferences 2,000 2,000 2,850 1,000 3,000 340.30.40.400-6600.04 Administrative Expenses Training/Conferences 15,000 15,000 9,988 10,000 25,000 420.40.70.570-6600.04 Administrative Expenses Training/Conferences 7,500 7,500 2,581 5,000 12,500 640.40.80.640-6600.04 Administrative Expenses Training/Conferences 24,000 24,000 12,566 15,000 39,000 640.40.80.660-6600.04 Administrative Expenses Training/Conferences 22,000 22,000 3,940 15,000 37,000 640.40.80.670-6600.04 Administrative Expenses Training/Conferences 26,000 26,000 8,717 15,000 41,000 680.40.85.015-6600.04 Administrative Expenses Training/Conferences 5,000 5,000 5,176 4,500 9,500 100.00.00.900-6600.08 Administrative Expenses Employee Recognition 30,000 30,000 8,119 10,000 40,000 200.20.20.300-6630.27 Recreational Programs - Youth Day Camp 15,000 15,000 1,314 (13,685) 1,315 200.20.20.300-6630.29 Recreational Programs - Youth After School Program 40,000 40,000 2,271 (36,700) 3,300 660.00.00.900-7000.02 Capital Outlay Vehicles-Major - - - 170,000 170,000 420.40.70.570-7000.03 Capital Outlay Equipment New - 428,950 - (402,500) 26,450 100.11.00.001-7000.04 Capital Outlay Equipment Replacement - 6,268 35,210 11,000 17,268 420.40.70.570-7000.04 Capital Outlay Equipment Replacement (258,750) 100.13.00.001-7000.06 Capital Outlay Operations Apparatus-Major 51,000 100.05.00.150-7000.07 Capital Outlay Computer Hardware - - - 5,000 5,000 420.00.00.900-7000.99 Capital Outlay General 2,727,325 1,469,000 - (1,469,000) - 820.40.60.000-7000.99 Capital Outlay General - - - 2,840,250 2,840,250 250.00.00.964-8000.12 Capital Improvements-General Government Building Improv. - 82,387 30,200 100,000 182,387 100.00.00.900-8000.14 Capital Improvements-General Government Park Lot Improv. - - 61,616 300,000 300,000 420.00.00.900-8150.02 Capital Improvements-Transportation Pavement Replacement/Improv. - 2,000,000 - 500,000 2,500,000 460.00.00.900-8150.03 Capital Improvements-Transportation Traffic Signal Replacement/Improv. - 1,542,882 6,747 512,513 2,055,395 420.40.55.570-8150.06 Capital Improvements-Transportation Soundwall Replacement/Improv. - 500,000 - (500,000) - 420.00.00.900-8150.46 Capital Improvements-Transportation SB1 Projects - (72,000) - 1,907,514 1,835,514 280.40.28.826-8300.22 Capital Improvements-Parks LMD Well - - 1,990 10,000 10,000 Total Expenditures Changes = 7,947,992