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Table 3. General Fund Expenditures—Amended Budget vs. Actual
<br /> Year-End
<br /> Recommended Year-End
<br /> Amended Budget Recommended
<br /> General Fund-Expenditures Budget Actual $Variance Adjustments Actual
<br /> Personnel Costs $70,477,961 $70,229,965 ($247,996) $954,261 $71,184,226
<br /> Transportation& Training 1,834,782 1,749,914 (84,868) 1,749,914
<br /> Repairs & Maintenance 2,901,333 2,763,255 (138,078) 939,546 3,702,801
<br /> Materials, Supplies, Services 16,993,867 15,027,647 (1,966,220) 15,027,647
<br /> Capital Outlay 580,516 508,814 (71,702) 508,814
<br /> Total $92,788,459 $90,279,595 ($2,508,864) $1,893,807 $92,173,402
<br /> The Year-End Recommended Budget Adjustments of $1,893,807 are for the additional
<br /> funding of worker's compensation for Non-Fire ($954,261) based on 2013/14FY activity
<br /> and the additional funding of Repair & Replacement Reserves ($939,546).
<br /> Transfer of Funds.
<br /> General Fund transfers (Actual) were less than the Amended Budget by $179,340 due
<br /> to the following as shown in Table 4.
<br /> Table 4. Transfers In and Transfers Out -Amended Budget vs. Actual
<br /> Year-End
<br /> Recommended Year-End
<br /> Amended Budget Recommended
<br /> Operating Transfers Budget Actual $Variance Adjustments Actual
<br /> OPERATING TRANSFERS IN-From:
<br /> Urban Forestry Fund $37,274 $31,227 ($6,047) $31,227
<br /> Retiree Medical Fund(Implied Subsidy) 572,719 574,000 1,281 574,000
<br /> Repayment for 2003 COP Payoff 269,961 267,167 (2,794) 267,167
<br /> Happy Valley Infrastructure Loan Repayment - 174,181 174,181 174,181
<br /> OPERATING TRANSFERS OUT-To:
<br /> CIPR (1,000,000) (1,000,000) - (1,000,000)
<br /> Senior&Low Income Water&Sewer Discounts
<br /> Water Fund (235,000) (207,314) 27,686 (207,314)
<br /> Sewer Fund (100,000) (87,697) 12,303 (87,697)
<br /> Transit Fund(Subsidy) (387,998) (413,275) (25,277) (413,275)
<br /> Storm Drain Fund(Subsidy) (330,000) (330,000) - (330,000)
<br /> Cemetery Fund(Subsidy) (30,000) (30,000) - (30,000)
<br /> Debt Service 2004 COP's (380,448) (382,441) (1,993) (382,441)
<br /> PERS Rate Stabilization - - - ($928,584) (928,584)
<br /> NET OPERATING TRANSFERS ($1,583,492) ($1,404,152) $179,340 ($928,584) ($2,332,736)
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