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Transfer Ordinance 2013-106 <br /> Summary of Budget Amendments <br /> 12/17/13 <br /> General Fund <br /> Various department salary and benefit lines: Additional needed for salary, pension and/or <br /> Medicare shortfalls. <br /> Division of Police-$75,000 transferred to contractual services for legal fees. <br /> Hotel/Motel Fund <br /> Transferring $4,207 from Capital Outlay to Contractual Services for MobileEyes (fire prevention <br /> software) renewal agreement. <br /> STOP Fund <br /> Increasing salaries for overtime (cushion for this last pay because it is close). <br /> Increasing Capital Outlay by$43,000 for purchase of communication equipment (radios). <br /> Street Maintenance Fund <br /> Increasing salaries for salaries and overtime potential shortfall. <br /> Endowment Fund <br /> Transfer out $6,000 to Community Diversion Fund.This represents JTIP Traffic Fees collected in <br /> 2013 that will be used for diversion program. <br /> Title III Grant Fund <br /> Increasing salaries and benefits for part time hours. Not enough was budgeted. <br /> Federal Grants Fund <br /> Adjusting budget for the JABG grant. <br /> Springvale <br /> Increasing benefits for pension and medicare shortfall. <br /> Increasing materials and supplies for fuel/other supplies. <br /> Increasing contractual services for bank fees. Not enough was budgeted for the year. <br /> Sewer Revenue Fund <br /> Increasing Advances out by$700,000.This is an advance to the Sewer Capital Improvement <br /> Fund to cover the encumbrances outstanding on Phase II Construction contracts. Advance is <br /> necessary to avoid a negative fund balance. It will be repaid when the all contracts have been <br /> closed out/reimbursed by OWDA. <br /> Increasing refunds by$3,500. Sewer credit for residential swimming pool fills. Not enough was <br /> budgeted. <br /> `t`r► <br />