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2022/12/07 Council Agenda Packet
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2022/12/07 Council Agenda Packet
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Council Agenda Packet
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12/7/2022
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2022 <br />Budget Adjustments <br />Tally Sheet <br />GGA-36 <br />GGA-36 <br />GGA-37 <br />GGA-37 <br />GGA-38 <br />GGA-38 <br />Department <br />Non -Departmental <br />General Fund <br />Police and Fire LEOFF1 Medicare D reimbursement <br />Police and Fire LEOFF1 Medicare D reimbursement <br />Code <br />009A <br />002A <br />Rev <br />110,000 <br />Exp <br />110,000 <br />This amendment accounts for a governmental accounting requirement that has changed how we account for Medicare D <br />reimbursements. The guidance requires that the funds first be posted into the General Fund and then recorded as an expense of the <br />General Fund when payment is made to the pension fund. This amendment will provide budget authority for these transfers. <br />FB <br />Increase intergovernmental revenue <br />002 <br />3329310000 <br />100,000 <br />Increase transfer out <br />009 <br />5172237211 <br />55,000 <br />Increase transfer out <br />009 <br />5172238211 <br />55,000 <br />Department <br />Fire <br />General Fund <br />Fire Department retirement payouts <br />Fire Department retirement payouts <br />Cod e <br />032A <br />002A <br />Rev <br />135,055 <br />Exp <br />135,055 <br />The Fire Department has experienced more retirements than expected this year. The original budget included $200,925 for retirement <br />related expenses. Costs are now estimated to end the year at approximately $335,980. This amendment proposes to increase the Fire <br />Department's labor budget by the balance of $135,055. <br />FB <br />Increase labor budget <br />032 <br />5200000110 <br />135,055 <br />Increase sales tax revenue <br />002 <br />3131001000 <br />135,055 <br />Department <br />Fire <br />General Fund <br />Regional Fire Training Academy and Other Training <br />Regional Fire Training Academy and Other Training <br />Code <br />032A <br />002A <br />Rev <br />99,600 <br />Exp <br />99,600 <br />This amendment proposes to increase the Fire Department's training budget by $44,000 to cover an additional Regional Fire Training <br />Academy this year as well as $55,600 to cover other training costs. Due to the lack of training opportunities during the past two years, <br />the Department has undertaken a higher than usual amount of training in 2022. In addition to the annual required training, many <br />members have had to complete make-up training that was missed due to the pandemic. <br />FB <br />Increase registration <br />032 <br />5457500445 <br />44,000 <br />Increase registration <br />032 <br />5400000445 <br />46,500 <br />Increase dues <br />032 <br />5204000491 <br />9,100 <br />Increase sales tax revenue <br />002 <br />3131001000 <br />99,600 <br />ATTACHMENT A <br />Budget Amendment #3_SD 3 <br />
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