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2021 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGA-4 Info Tech Reserve Amendment-Information Technology Projects 505A 78,961 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 for a grant management system;and$15,000 to implement Adobe sign. <br /> Increase professional services 505 5140206410 23,500 <br /> Increase professional services 505 5140209410 40,461 <br /> Increase professional services 505 5140210410 15,000 <br /> Decrease ending fund balance 505 5980040999 78,961 <br /> Department Code Rev Exp FB <br /> NGA-5 EMS Amendment-Insurance Premium Adjustment 153A 24,367 (24,367) <br /> NGA-5 CHIP Amendment-Insurance Premium Adjustment 197A 872 (872) <br /> NGA-5 CDBG Amendment-Insurance Premium Adjustment 198A 532 (532) <br /> NGA-5 Utilities Amendment-Insurance Premium Adjustment 401A 180,373 (180,373) <br /> NGA-5 Solid Waste Amendment-Insurance Premium Adjustment 402A 412 (412) <br /> NGA-5 Transit Amendment-Insurance Premium Adjustment 425A (134,482) 134,482 <br /> NGA-5 Golf Amendment-Insurance Premium Adjustment 440A 3,055 (3,055) <br /> NGA-5 Motor Vehicle Dept. Amendment-Insurance Premium Adjustment 501A 6,453 (6,453) <br /> NGA-5 Telecommunications Amendment-Insurance Premium Adjustment 507A 2,404 (2,404) <br /> NGA-5 Insurance Reserve Amendment-Insurance Premium Adjustment 503A 388,584 388,584 <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 153 5200000960 24,367 <br /> Increase interfund insurance 197 5010000960 872 <br /> Increase interfund insurance 198 5210000960 532 <br /> Increase interfund insurance 401 multiple 180,373 <br /> Increase interfund insurance 402 5210000960 412 <br /> Decrease interfund insurance 425 multiple 134,482 <br /> Increase interfund insurance 440 5221000000960 3,055 <br /> Increase interfund insurance 501 multiple 6,453 <br /> Increase interfund insurance 507 5110000960 2,404 <br /> Increase interfund insurance 153 5990000490 24,367 <br /> Decrease ending fund balance 197 5980000999 872 <br /> Decrease ending fund balance 198 5980000999 532 <br /> Decrease ending fund balance 401 5999000508490 180,373 <br /> Decrease ending fund balance 402 5980000490 412 <br /> Increase ending fund balance 425 multiple 134,482 <br /> Decrease ending fund balance 440 5980000000999 3,055 <br /> Decrease ending fund balance 501 5980000999 6,453 <br /> Decrease ending fund balance 507 5980000999 2,404 <br /> Increase interfund revenue 503 multiple 388,584 <br /> Increase insurance expense 503 5502000460 388,584 <br /> ATTACHMENT A <br /> Tally 2021 for BA#1 4/7/2021 <br />