BUSINESS & MISCELLANEOUS
Fund Transfers
General/Transportation/Fleet Operations/FASF - Various Departments
This budget revision reflects fourth-quarter transfers for the following:
1. The Department of Public Works transfers $102,100 to its Snow Salaries and
Benefits account, $362,000 to its Contractual Services account, and $77,000
to its Supplies and Other account using contingency.
2. The Central Services Department - Facilities transfers $100,000 from its
Contractual Services account using vacancy savings.
3. The Planning and Zoning Department transfers $55,000 to its Supplies and
Other account using vacancy savings.
4. The Police Department transfers $86,000 to its Contractual Services account,
$41,000 to its Supplies and Other accounts, and $84,600 to its Capital Outlay
account using vacancy savings.
5. The Department of Transportation transfers $58,000 to the Vehicles Division
Salaries and Benefits account, $74,900 to its Supplies and Other account, and
$47,500 to the Transportation - Other account using Transportation -
Maintenance vacancy savings, Transportation - Vehicles Supplies and Other
savings, and Transportation - Administration Contractual Services savings.
6. Fleet Operations transfers $150,000 to its Contractual Services account and
$235,600 to its Supplies and Other account, using Central Services, Facilities,
and Fleet Operations vacancy savings.
7. Forfeiture and Seizures transfers $25,000 to its Contractual Services account
and $2,000 to its Supplies and Other account using Capital Outlay savings.
8. Department of Integrated Solutions transfers $65,000 to its Supplies and Other
account using vacancy savings. This will allow additional funding to cover
strategic planning expenses.
9. The Finance Department transfers $60,000 to its Contractual Services account
using vacancy savings. This will allow additional funding to cover unanticipated
consulting expenses.
Attachments:
Supplemental Appropriations
Parking - Transportation - This supplemental allocation appropriates an additional
$573,400 for the following: $492,300 in additional cost for the SP+ garage
contract, $5,600 for additional interest on parking bonds, $500 for bond issuance
fees, $46,000 for transfer to transit to cover expenses over revenue for the year
and $29,000 to cover the increase in transportation vehicle (operations) fuel.
Attachments:
