Resolution 96-871AExhibit A
Resolution 96-871
City of Longwood Budget Transfers
FY 1996
Reserves 8 Continaencies Citv Commission
001-1 100587.98-20 Salary Adjustments -1.187 001-100061122-00 FRS
Police Department
001-2600-521.15-20 Incentives
Police Deparbnent
001-2600621.14-00 Overtime
Fire Demrtment
001-2800522.15-20 Education lncentive
Enaineeriw I Administration
001350044122-00 Pension
0013500641.2800 Safety Incentive
Enaineerina I Desian Inswction
0013510641.22-00 Pension
0013510441.2340 Heatth lnsurance
Public Works I Streets Division
0013520441.2300 Heatth lnsurance
-2,500 001-2600621.46-00 Repairs & Maint
001-2600-521.55-00 Fuels & Lubricants -1.000 001-2600-621.52-00 Operating
Transfers per yearend adjustments due to expenditudexpense overages.
P Total Transfer Per General Fund 4,687
Debt Service Fund '
201-2800-522.72-10 Debt Service -1 201-2800622.71-10 Principal-Fire Truck
Transfer to adjust for PrincipaVlnterest expense per Fire Truck.
Total Transfer Per Debt Service Fund -1
* Water & Sewer Fund
Fime - WIS General Services Finance I Utilitv Billinq
401-1620-613.93-10 Salary Adjustments -8.568 401-1615613.12-00 Salaries &Wages
401-1615-613.22-00 Pension
401-1615613.23-00 Health lnsurance
Public Works I Water Division
4014120636.12-00 Salaries 8 Wages
4014120636.14-00 Overtime
4014120436.2240 Pension
4014120636.28-00 Safety Incentives
Public Works I Wastewater Wsion
4014130636.12-00 Salaries 8 Wages
Finance I Utilitv Billinq 4014130636.14-00 Overtime
401-1615513.40-20 Employee Dev. -206 401-1615-613.52-00 Operating
Finance I Utili General Services
401-1620513.46-00 Repairs & Maint. -1,000 401-1620-513.49-00 Other Charges
Transfers per yearend adjustments due to expenditurelexpense overages.
r
Total Transfer Per Enterprise Fund -3,774