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2021 <br />Budget Adjustments <br />Tally Sheet <br />NGA-4 <br />NGA-5 <br />NGA-5 <br />NGA-5 <br />NGA-5 <br />NGA-5 <br />NGA-5 <br />NGA-5 <br />NGA-5 <br />NGA-5 <br />NGA-5 <br />Department <br />Info Tech Reserve <br />Amendment - Information Technology Projects <br />Code <br />505A <br />Rev <br />78,961 <br />Exp <br />78,961 <br />This amendment proposes to increase the Information Technology Reserve budget for the following projects; $23,500 in additional <br />funding for the land management system: $40,461 fora grant management system; and $15,000 to implement Adobe sign. <br />FB <br />Increase professional services <br />505 <br />5140206410 <br />23,500 <br />Increase professional services <br />505 <br />5140209410 <br />40,461 <br />Increase professional services <br />505 <br />5140210410 <br />15,000 <br />Decrease ending fund balance <br />505 <br />5980040999 <br />78,961 <br />Department <br />EMS <br />CHIP <br />CDBG <br />Utilities <br />Solid Waste <br />Transit <br />Golf <br />Motor Vehicle Dept. <br />Telecommunications <br />Insurance Reserve <br />Amendment - Insurance Premium Adjustment <br />Amendment - Insurance Premium Adjustment <br />Amendment - Insurance Premium Adjustment <br />Amendment - Insurance Premium Adjustment <br />Amendment - Insurance Premium Adjustment <br />Amendment - Insurance Premium Adjustment <br />Amendment - Insurance Premium Adjustment <br />Amendment - Insurance Premium Adjustment <br />Amendment - Insurance Premium Adjustment <br />Amendment - Insurance Premium Adjustment <br />Code <br />153A <br />197A <br />198A <br />401A <br />402A <br />425A <br />440A <br />501A <br />507A <br />503A <br />Rev <br />Exp <br />FB <br />24,367 <br />(24,367) <br />872 <br />(872) <br />532 <br />(532) <br />180,373 <br />(180,373) <br />412 <br />(412) <br />(134,482) <br />134,482 <br />3,055 <br />(3,055) <br />6,453 <br />(6,453) <br />2,404 <br />(2,404) <br />388,584 <br />388,584 <br />This amendment revises Non -General Government fund budgets for the increase in property and liability insurance premiums. <br />Market conditions for insurance worsened in 2020, which resulted in higher than originally estimated premiums for 2021 The City <br />receives renewal information in late December, so the higher premiums were not reflected in the original 2021 budget. The General <br />Fund's share of the premium increase ($304,598) is included in GGA-6. <br />Increase interfund insurance <br />Increase interfund insurance <br />153 <br />197 <br />5200000960 <br />5010000960 <br />24,367 <br />872 <br />Increase interfund insurance <br />198 <br />5210000960 <br />532 <br />Increase interfund insurance <br />401 <br />multiple <br />180,373 <br />Increase interfund insurance <br />402 <br />5210000960 <br />412 <br />Decrease interfund insurance <br />425 <br />multiple <br />134,482 <br />Increase interfund insurance <br />440 <br />5221000000960 <br />3,055 <br />Increase interfund insurance <br />501 <br />multiple <br />6,453 <br />Increase interfund insurance <br />507 <br />5110000960 <br />2,404 <br />Increase interfund insurance <br />153 <br />5990000490 <br />24,367 <br />Decrease ending fund balance <br />197 <br />5980000999 <br />872 <br />Decrease ending fund balance <br />198 <br />5980000999 <br />532 <br />Decrease ending fund balance <br />401 <br />5999000508490 <br />180,373 <br />Decrease ending fund balance <br />402 <br />5980000490 <br />412 <br />Increase ending fund balance <br />425 <br />multiple <br />134,482 <br />Decrease ending fund balance <br />440 <br />5980000000999 <br />3,055 <br />Decrease ending fund balance <br />501 <br />5980000999 <br />6,453 <br />Decrease ending fund balance <br />507 <br />5980000999 <br />2,404 <br />Increase interfund revenue <br />503 <br />multiple <br />388,584 <br />Increase insurance expense <br />503 <br />5502000460 <br />388,584 <br />Tally 2021 for BA#1 4/7/2021 <br />ATTACHMENT A <br />