|
2023
<br />Budget Adjustments
<br />Tally Sheet
<br />Department Code Rev Exp FB
<br />GGA-1 Non-Departmental Amend - Distribution of Labor Contingency 009A (7,176,500) (763,912)
<br />GGA-1 City Council Amend - Distribution of Labor Contingency 001A 7,432
<br />GGA-1 Legal Amend - Distribution of Labor Contingency 003A 161,878
<br />GGA-1 Administration Amend - Distribution of Labor Contingency 004A 52,633
<br />GGA-1 Municipal Court Amend - Distribution of Labor Contingency 005A 106,464
<br />GGA-1 Labor Relations / HR Amend - Distribution of Labor Contingency 007A 146,454
<br />GGA-1 Finance Amend - Distribution of Labor Contingency 010A 187,151
<br />GGA-1 Information Technology Amend - Distribution of Labor Contingency 015A 245,606
<br />GGA-1 Communication & EngagementAmend - Distribution of Labor Contingency 018A 48,353
<br />GGA-1 CPED Amend - Distribution of Labor Contingency 021A 223,260
<br />GGA-1 Engineering/Public Services Amend - Distribution of Labor Contingency 024A 397,063
<br />GGA-1 Animal Control Amend - Distribution of Labor Contingency 026A 98,068
<br />GGA-1 Police Amend - Distribution of Labor Contingency 031A 3,391,204
<br />GGA-1 Fire Amend - Distribution of Labor Contingency 032A 1,928,643
<br />GGA-1 Facilities/Maintenance Amend - Distribution of Labor Contingency 038A 222,480
<br />GGA-1 Park & Recreation Amend - Distribution of Labor Contingency 101A 293,666
<br />GGA-1 Library Amend - Distribution of Labor Contingency 110A 243,910
<br />GGA-1 Municipal Arts Amend - Distribution of Labor Contingency 112A 11,400
<br />GGA-1 Streets Amend - Distribution of Labor Contingency 120A 174,747
<br />Decrease labor contingency 009 5000068110 7,176,500
<br />Decrease ending fund balance 009 5980000490 763,912
<br />Increase labor cost - City Council 001 Various 7,432
<br />Increase labor cost - Legal 003 Various 161,878
<br />Increase labor cost - Administration 004 Various 52,633
<br />Increase labor cost - Municipal Court 005 Various 106,464
<br />Increase labor cost - Labor Relations / HR 007 Various 146,454
<br />Increase labor cost - Finance 010 Various 187,151
<br />Increase labor cost - Information Technology 015 Various 245,606
<br />Increase labor cost - Communication & Engagement 018 Various 48,353
<br />Increase labor cost - CPED 021 Various 223,260
<br />Increase labor cost - Engineering/Public Services 024 Various 397,063
<br />Increase labor cost - Animal Control 026 Various 98,068
<br />Increase labor cost - Police 031 Various 3,391,204
<br />Increase labor cost - Fire 032 Various 1,928,643
<br />Increase labor cost - Facilities/Maintenance 038 Various 222,480
<br />Increase labor cost - Park & Recreation 101 Various 293,666
<br />Increase labor cost - Library 110 Various 243,910
<br />Increase labor cost - Municipal Arts 112 Various 11,400
<br />Increase labor cost - Streets 120 Various 174,747
<br />Department Code Rev Exp FB
<br />GGA-2 Non-Departmental Amend - Add Accounting Technician 009A (76,236)
<br />GGA-2 Finance Amend - Add Accounting Technician 010A 76,236
<br />Increase labor (salaries/benefits) - Finance 010 5140000110/210 72,736
<br />Increase M&O (small tools/equipment) - Finance 010 5140000350 3,500
<br />Decrease ending fund balance - General Fund 009 5980000490 76,236
<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 />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 />Tally 2023
<br />ATTACHMENT A
|