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TO: Ed Fry, Jr. DATE: October 3, 1986 <br />Finance Director <br />SUBJECT: Line to Line <br />Transfers <br />FROM: Joseph A. Baird <br />OMB Director <br />Account Number Increase Decrease <br />204-000-381-020.00 <br />1,065,950 <br />204-199-581-099.92 <br />1,065,950 <br />301-000-381-020.0.0 <br />147,955 <br />301=132-521-066.51 <br />147,955 <br />001-000-381-020.00 <br />325,000 <br />001-199-581-099.92 <br />325,000 <br />117-000-381-020.00 <br />3,350 <br />117-210-572-035.34 <br />3,350 <br />EXPLANATION: <br />When making closing adjustments for 1985/86 fiscal year, <br />I inadvertantly did not record the above entries. <br />TO: Joseph A. Baird <br />OBM Director <br />FROM: Jeffrey K. Barton <br />Assistant Director of Utilities <br />SUBJECT: BUDGET AMENDMENT <br />DATE: September 12, 1986 <br />ACCT.NAME ACCOUNT NO. INCREASE DECREASE <br />CASH FORWARD-SEPT.30 ' 471-219-536-099.92 <br />REGULAR SALARIES <br />471-219-536-011.12 <br />'OVERTIME <br />471-219-536-011.14 <br />'•SOC.SEC.MATCH <br />471-219-536-012.11 <br />`RETIREMENT CONTRIB. <br />471-219-536-012.12 <br />`OTHER CONTRACTUAL SVCS. <br />471-219=536-033.49 <br />`•VEHICLE ALLOWANCE <br />471-219-536-034.01 <br />.OTHER COMM.SVCS. <br />471-219-536-034.19 <br />POSTAGE <br />471-219-536-034.21 <br />\RENT -OTHER EQUIP. <br />471-219-536-034.49 <br />\AUTO INSURANCE <br />471-219-536-034.51 <br />\OTHER INSURANCE <br />471-219-536-034.59 <br />MAINT.OFFICE EQUIP. <br />471-219-536-034.63 <br />\MAINT.AUTO EQUIP. <br />471-219-536-034.64 <br />\MAINT.HEAVY EQUIP. <br />471-219-536-034.65 <br />NMAINT.OTHER EQUIP. <br />471-219=536-034.69 <br />\OUTSIDE PRINTING <br />471-219-536-034.72 <br />\ LEGAL ADS <br />471-219-536-034.91 <br />\ PURCHASED WATER <br />471-219-536-034.95 <br />\LICENSES & PERMITS <br />471-219-536-034.97 <br />\ ALL OFFICE SUPPLIES <br />471-219-536-035.11 <br />OTHER OPERATING SUPPL. <br />471-219-536-035.29 <br />,MEETINGS & SEMINARS <br />471-219-536-035.43 <br />%'DEPRECIATION <br />471-219-536-036.61 <br />WATER STORAGE TANK MAINT <br />471-219-536-044.74 <br />INTEREST -DEBT SVC. <br />471-219-536-077.21 <br />DEC 16 1986 15 <br />L� <br />370,900 <br />B00� <br />35.000 <br />3,000 <br />3,000 <br />.5,000 <br />15,000 <br />1,000 <br />1,000 <br />1,000 <br />500 <br />5,000 <br />500 <br />500 <br />1,500 <br />6,500 <br />500 <br />1,500 <br />100 <br />25,000 <br />100 <br />700 <br />2,000 <br />2,500 <br />175,000 <br />50,000 <br />35,000 <br />