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2023
<br />Budget Adjustments
<br />Tally Sheet
<br />GGA-1
<br />GGA-1
<br />GGA-1
<br />GGA-1
<br />GGA-1
<br />GGA-1
<br />GGA-1
<br />GGA-1
<br />GGA-1
<br />GGA-1
<br />GGA-1
<br />GGA-1
<br />GGA-1
<br />GGA-1
<br />GGA-1
<br />GGA-1
<br />GGA-1
<br />GGA-1
<br />GGA-1
<br />GGA-2
<br />GGA-2
<br />Department
<br />Non -Departmental
<br />City Council
<br />Legal
<br />Administration
<br />Municipal Court
<br />Labor Relations / HR
<br />Finance
<br />Information Technology
<br />Communication & Engagemer
<br />CPED
<br />Engineering/Public Services
<br />Animal Control
<br />Police
<br />Fire
<br />Facilities/Maintenance
<br />Park & Recreation
<br />Library
<br />Municipal Arts
<br />Streets
<br />Amend - Distribution of Labor Contingency
<br />Amend - Distribution of Labor Contingency
<br />Amend - Distribution of Labor Contingency
<br />Amend - Distribution of Labor Contingency
<br />Amend - Distribution of Labor Contingency
<br />Amend - Distribution of Labor Contingency
<br />Amend - Distribution of Labor Contingency
<br />Amend - Distribution of Labor Contingency
<br />Amend - Distribution of Labor Contingency
<br />Amend - Distribution of Labor Contingency
<br />Amend - Distribution of Labor Contingency
<br />Amend - Distribution of Labor Contingency
<br />Amend - Distribution of Labor Contingency
<br />Amend - Distribution of Labor Contingency
<br />Amend - Distribution of Labor Contingency
<br />Amend - Distribution of Labor Contingency
<br />Amend - Distribution of Labor Contingency
<br />Amend - Distribution of Labor Contingency
<br />Amend - Distribution of Labor Contingency
<br />Code
<br />009A
<br />001A
<br />003A
<br />004A
<br />005A
<br />007A
<br />010A
<br />015A
<br />018A
<br />021A
<br />024A
<br />026A
<br />031A
<br />032A
<br />038A
<br />101A
<br />110A
<br />112A
<br />120A
<br />Rev
<br />Exp
<br />FB
<br />(7,176,500)
<br />(763,912)
<br />7,432
<br />161,878
<br />52,633
<br />106,464
<br />146,454
<br />187,151
<br />245,606
<br />48,353
<br />223,260
<br />397,063
<br />98,068
<br />3,391,204
<br />1,928,643
<br />222,480
<br />293,666
<br />243,910
<br />11,400
<br />174,747
<br />This amendment distributes the labor contingency and fund balance to departments based on labor contracts finalized after the 2023 operating budget
<br />was adopted. The amounts include COLA on salary and overtime pay, and corresponding benefits.
<br />Decrease labor contingency
<br />Decrease ending fund balance
<br />009
<br />009
<br />5000068110
<br />5980000490
<br />7,176,500
<br />763,912
<br />Increase labor cost - City Council
<br />001
<br />Various
<br />7,432
<br />Increase labor cost - Legal
<br />003
<br />Various
<br />161,878
<br />Increase labor cost - Administration
<br />004
<br />Various
<br />52,633
<br />Increase labor cost - Municipal Court
<br />005
<br />Various
<br />106,464
<br />Increase labor cost - Labor Relations / HR
<br />007
<br />Various
<br />146,454
<br />Increase labor cost - Finance
<br />010
<br />Various
<br />187,151
<br />Increase labor cost -Information Technology
<br />015
<br />Various
<br />245,606
<br />Increase labor cost - Communication & Engagement
<br />018
<br />Various
<br />48,353
<br />Increase labor cost - CPED
<br />021
<br />Various
<br />223,260
<br />Increase labor cost - Engineering/Public Services
<br />024
<br />Various
<br />397,063
<br />Increase labor cost - Animal Control
<br />026
<br />Various
<br />98,068
<br />Increase labor cost - Police
<br />031
<br />Various
<br />3,391,204
<br />Increase labor cost - Fire
<br />032
<br />Various
<br />1,928,643
<br />Increase labor cost - Facilities/Maintenance
<br />038
<br />Various
<br />222,480
<br />Increase labor cost - Park & Recreation
<br />101
<br />Various
<br />293,666
<br />Increase labor cost - Library
<br />110
<br />Various
<br />243,910
<br />Increase labor cost - Municipal Arts
<br />112
<br />Various
<br />11,400
<br />Increase labor cost -Streets
<br />120
<br />Various
<br />174,747
<br />Department
<br />Non -Departmental
<br />Finance
<br />Amend - Add Accounting Technician
<br />Amend - Add Accounting Technician
<br />Code
<br />009A
<br />010A
<br />Rev
<br />Exp
<br />76,236
<br />Council approved the addition of an Accounting Technician to the Finance Department accommodate the additional workload associated with
<br />providing accounting services for the new ESDA BIA and for continuing to provide accounting services for the expanded DEA BIA. This amendment will
<br />fund compensation for a partial year, plus start-up costs.
<br />FB
<br />(76,236)
<br />Increase labor (salaries/benefits) - Finance
<br />010
<br />5140000110/210
<br />72,736
<br />Increase M&O (small tools/equipment) - Finance
<br />010
<br />5140000350
<br />3,500
<br />Decrease ending fund balance - General Fund
<br />009
<br />5980000490
<br />76,236
<br />Tally 2023
<br />ATTACHMENT A
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