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DEC 16 1986 <br />BOOK 6 <br />F'r� <br />65 l�i � r <br />Account Number <br />Account Name <br />Increase Decrease <br />NORTH COUNTY FIRE DISTRICT <br />Other Professional Srvcs. <br />200,000 <br />. 305-106-519-034.91 <br />115-121-522-034.39 <br />Other Utility Services <br />700 <br />115-121-522-035.29 <br />Other Operating Supplies <br />2,500 <br />115-121-522-066.42 <br />Automotive <br />1,513 <br />115-121-522-066.45 <br />Communications Equip. -All <br />414 <br />115-124-522-035.29 <br />Other Operating Supplies <br />1,000 <br />115-104-581-099.96 <br />Reserve for Contingency <br />6,127 <br />FLEET MANAGEMENT <br />38,000 <br />001-201-512-012.11 <br />501-000-395-010.00 <br />Vehicle Maint.-Charges <br />24,000 <br />501-242-591-034.61 <br />Maint-Buildings - <br />500 <br />s• 501-242-591-034.64 <br />Maint-Automotive Equip. <br />5,000 <br />501-242-591-034.65 <br />Maint-Heavy Equipment <br />2,000 <br />501-242-591-034.69 <br />Maint-Other kquipment <br />500 <br />501-242-591-035.26 <br />Expendable Tools <br />1,000 <br />501-242-591-035.55 <br />Tires & Tubes <br />10,000 <br />501-242-591-035.56 <br />Small Engine Parts <br />5,000 <br />FXPI ANATTnN- <br />Line transfers are necessary to clean up accounts for year end. <br />TO: Ed Fry, Jr. DATE: September 24, 1986 <br />FILE: Page 4' <br />Finance Director <br />SUBJECT: Line to Line Transfers <br />FROM: <br />Joseph: A. Baird REFERENCES: <br />OMB Director <br />Account Number <br />COUNTY HEALTH BLDG. CONSTRUCTION <br />Account Name <br />Increase Decrease <br />305-000-384-010.00 <br />Debt Proceeds <br />400,500 <br />305-106-519-033.19 <br />Other Professional Srvcs. <br />200,000 <br />. 305-106-519-034.91 <br />Legal Ads <br />500 <br />305-106-519-066.51 <br />Construction in Progress <br />200,000 <br />16TH STREET CONSTRUCTION <br />307-000-389-040.00 <br />Cash Forward -Oct. 1 <br />5,000 <br />307-214-541-033.19 <br />Other Professional Srvcs. <br />5,000 <br />GENERAL FUND <br />001-201-512-011.12 <br />Regular Salaries <br />38,000 <br />001-201-512-012.11 <br />Social Security Matching <br />200 <br />001-201-512-012.12 <br />Retirement Contribution <br />4,500 <br />001-203-513-034.81 <br />Advertising -Except Legal <br />3,300 <br />001-206-553-011.12 <br />Regular Salaries <br />11000 <br />001-206-553-012.11 <br />Social Security Matching <br />310 <br />001-206-553-012.12 <br />Retirement Contribution <br />70 <br />001-206-553-012.13 <br />Insurance -Life & Health <br />50 <br />001-206-553-034.11 <br />Telephone <br />140 <br />001-206-553-066.41 <br />Office Furniture & Equipment <br />250 <br />001-209-534-034.33 <br />Garbage & Solid Waste <br />49,000 <br />001-209-534-034.65 <br />Maint-Heavy Equipment <br />33,000 <br />001-209-534-035.22 <br />Tires & Tubes <br />1,000 <br />