Laserfiche WebLink
2004 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> GGA-21 Non-Dept 'Amendment-Workers Compensation Offset 009A 287,000 (287,000) <br /> When an employee is off work for worker's comp related reasons, the City charges the employee's <br /> worker's compensation pay to Fund 503- Self Insured Worker's Compensation program. Historically <br /> this created a budget savings for the operating departments if the employee was not replaced. For <br /> the 2004 Original Budget, it was assumed that this estimated savings of$287,000 for the General <br /> Gov't would be removed from the department budgets as it occurred. However, in 2004, most of <br /> these positions were filled by existing employees working additional hours. Examples are police <br /> officers, firefighters, and janitors. <br /> This amendment eliminates the Workers Compensation estimated offset savings. <br /> Increase Personnel Contingency budget 009 5000068110 287,000 <br /> Decrease Ending Fund Balance 009 5980000490 287,000 <br /> (To be offset by unanticipated revenues-See GGA 22&23) <br /> x , ,a , ,,.�, „„„ G, %�,ray..a,�,a . ,,... ,'fit ar, 4” i a:�`a M,�?': <br /> Department Code Rev Exp FB <br /> GGA-22 General Fund Amendment-Increase B&0 Tax Budget 002A 968,000 <br /> GGA-22 Non-Dept Amendment-Increase B&0 Tax Budget 009A 968,000 <br /> B&0 Tax receipts are outperforming the budget by 11%. This amendment reflects the increased <br /> revenues. These revenues have been anticipated in the City's 2004 forecast since early 2004. <br /> Increase B&0 Tax Revenue Budget 002 3161000000 968,000 <br /> Increase Ending Fund Balance 009 5980000490 968,000 <br /> Tally 2004 11/9/2004 ATTACHMENT A <br />