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Funds Moved Transfer-1 Transfer-2 Transfer-3 3rd Dept Total Variance
<br /> From Depts to 1/4 Allotment 1st Quarter 2nd Quarter 3rd Quarter TOTAL OT First Second &4th Funds Transferred vs Department
<br /> Account No. Account Description `"- ce Amount OT Expended OT Expended OT Expended Expended\"TD Quarter Quarter Quarters Transferred Expended Balance
<br /> Clerk-Council
<br /> 010.101.5101.01 021 Clerk-CouncifSvc S&W,Overtime S&W (20,(9 5,000.00 1,593.15 989.09 1,442.79 4,025.03 5,000.00 5,000.00 10,000.00 20,000.00 15,974.97 0.00
<br /> 010.107.5107.01 021 Election Division-S&W,Overtime S&W i 6,; 16,875.00 3,382.01 1,419.18 5,058.19 9,859.38 16,875.00 16,875.00 33,750.00 67,500.00 57,640.62 0.00
<br /> Information Tech S&W
<br /> 010.118.5118.01 021 Information Tech S&W,Overtime S&W (12.000) 3,000.00 3,391.18 1,502.08 9,267.31 14,160.57 3,000.00 3,000.00 6,000.00 12,000.00 -2,160.57 0.00
<br /> Finance S&W *RES()not needed for Finance transfers-Complete Request to Transfer Funds
<br /> 010.121.5122.01 021 Accounts-S&W,Overtime S&W (9,000) 2,250.00 5,590.36 3,737.80 3,857.42 13,185.58 2,250.00 2,250.00 4,500.00 9,000.00 -4,185.58 0.00
<br /> 010.121.5123.01 021 Purchasing S&W,Overtime S&W (100) 25.00 287.45 0.00 0.00 287.45 25.00 25.00 50.00 100.00 -187.45 0.00
<br /> 010.121.5124.01 021 Treasury-S&W,Overtime S&W (1.000) 250.00 1,790.25 870.72 5,558.64 8,219.61 250.00 250.00 500.00 1,000.00 -7,219.61 0.00
<br /> 010.121.5125.01 021 Real Property Tax-S&W,Overtime S&W (3,000) 750.00 1,720.00 1,030.11 4,769.73 7,519.84 750.00 750.00 1,500.00 3,000.00 -4,519.84 0.00
<br /> 010.121.5127.11 021 Vehicle Regist S&W,Overtime S&W (3,832) 958.00 3,088.07 2,181.14 3,246.88 8,516.09 958.00 958.00 1,916.00 3,832.00 -4,684.09 0.00
<br /> 010.121.5127.21 021 Driver License S&W,Overtime S&W (3,833) 958.25 0.00 7.85 56.52 64.37 958.25 958.25 1,916.50 3,833.00 3,768.63 0.00
<br /> 010.121.5127.31 021 PMVI Pgm S&W,Overtime S&W (200) 50.00 452.53 0.00 0.00 452.53 50.00 50.00 100.00 200.00 -252.53 0.00
<br /> 010.121.5127.41 021 Comm Driv Lic Prog S&W,Overtime S&W (2,000) 500.00 0.00 414.41 12.90 427.31 500.00 500.00 1,000.00 2,000.00 1,572.69 0.00
<br /> 010.121.5128.01 021 Risk Management S&W,Overtime S&W (100) 25.00 0.00 0.00 0.00 0.00 25.00 25.00 50.00 100.00 100.00 0.00
<br /> 010.121.5129.01 021 Property Mgmt S&W,Overtime S&W (100) 25.00 0.00 0.00 0.00 0.00 25.00 25.00 50.00 100.00 100.00 0.00
<br /> Corporation Counsel S&W
<br /> 010.131.5131.01 021 Corporation Counsel S&W,Overtime S&W (1,500) 375.00 0.00 0.00 258.79 258.79 375.00 375.00 750.00 1,500.00 1,241.21 0.00
<br /> Planning S&W
<br /> 010.141.5141.01 021 Planning S&W,Overtime S&W (32,000) 8,000.00 62,203.31 90,743.68 72,116.01 225,063.00 8,000.00 8,000.00 16,000.00 32,000.00 -193,063.00 0.00
<br /> 010.141.5141.34 021 Coastal Zone Mgmt,Overtime S&W (19,320) 4,830.00 3,028.29 3,888.11 1,448.03 8,364.43 4,830.00 4,830.00 9,660.00 19,320.00 10,955.57 0.00
<br /> Human Resources S&W
<br /> 010.151.5151.01 021 Human Resources S&W,Overtime S&W (3.075) 768.75 762.06 799.59 1,122.13 2,683.78 768.75 768.75 1,537.50 3,075.00 391.22 0.00
<br /> Public Works S&W
<br /> 010.171.5171.01 021 General Services S&W,Overtime S&W (1,425) 356.25 2,341.26 21.36 2,838.54 5,201.16 356.25 356.25 712.50 1,425.00 -3,776.16 0.00
<br /> 010.171.5171.21 021 Building R&M S&W,Overtime S&W (475) 118.75 0.00 0.00 148.86 148.86 118.75 118.75 237.50 475.00 326.14 0.00
<br /> 010.173.5173.01 021 Public Works Admin S&W,Overtime S&W (1,000) 250.00 0.00 6,125.54 257.94 6,383.48 250.00 250.00 500.00 1,000.00 -5,383.48 0.00
<br /> 010.181.5181.51 021 Automotive Division S&W,Overtime S&W (6,100) 1,525.00 11,405.65 2,569.24 8,933.35 22,908.24 1,525.00 1,525.00 3,050.00 6,100.00 -16,808.24 0.00
<br /> 010.183.5183.01 021 Engineering Division S&W,Overtime S&W (1,000) 250.00 21,550.03 3,728.28 2,468.80 27,747.11 250.00 250.00 500.00 1,000.00 -26,747.11 0.00
<br /> 010.231.5231.01 021 Constr Inspectn S&W,Overtime S&W (20,600) 5,150.00 1,269.84 339.36 1,404.52 3,013.72 5,150.00 5,150.00 10,300.00 20,600.00 17,586.28 0.00
<br /> 010.231.5232.01 021 Bldg Inspctn S&W,Overtime S&W (6,650) 1,662.50 6,391.30_ 14,376.81 2,280.46 23,048.57 1,662.50 1,662.50 3,325.00 6,650.00 -16,398.57 0.00
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