|
2012
<br /> Budget Adjustments
<br /> Tally Sheet
<br /> Department Code Rev Exp FB
<br /> GGA-16 City Council Amendment-Revenue/Exp Adjustments 001A (75,000)
<br /> GGA-16 Legal Amendment-Revenue/Exp Adjustments 003A (41,475)
<br /> GGA-16 Administration Amendment-Revenue/Exp Adjustments 004A (383,147)
<br /> GGA-16 Labor Relations Amendment-Revenue/Exp Adjustments 007A (8,000)
<br /> GGA-16 Gen Govt Non Dept Amendment-Revenue/Exp Adjustments 009A (1,163,500)
<br /> GGA-16 Gen Govt Non Dept Amendment-Revenue/Exp Adjustments 009A 1,564,859
<br /> GGA-16 Gen Govt Non Dept Amendment-Revenue/Exp Adjustments 009A (175,900)
<br /> GGA-16 Finance Amendment-Revenue/Exp Adjustments 010A (10,000)
<br /> GGA-16 Information Tech Amendment-Revenue/Exp Adjustments 015A (146,063)
<br /> GGA-16 Neighborhoods Amendment-Revenue/Exp Adjustments 022A (5,000)
<br /> GGA-16 Engineering Amendment-Revenue/Exp Adjustments 024A (300,000)
<br /> GGA-16 Senior Center Amendment-Revenue/Exp Adjustments 027A (13,000)
<br /> GGA-16 Police Amendment-Revenue/Exp Adjustments 031A (1,117,707)
<br /> GGA-16 Fire Amendment-Revenue/Exp Adjustments 032A (385,104)
<br /> GGA-16 Facilities Amendment-Revenue/Exp Adjustments 038A (100,000)
<br /> GGA-16 Parks Amendment-Revenue/Exp Adjustments 101A (488,000) (488,000)
<br /> GGA-16 Library Amendment-Revenue/Exp Adjustments 110A (150,000) (150,000)
<br /> GGA-16 General Govt Revenue Amendment-Revenue/Exp Adjustments 002A (115,000)
<br /> GGA-16 Gen Govt Non Dept Amendment-Revenue/Exp Adjustments 009A 638,000
<br /> GGA-16 Gen Govt Non Dept Amendment-Revenue/Exp Adjustments 009A 921,104
<br /> GGA-16 Gen Govt Non Dept Amendment-Revenue/Exp Adjustments 009A 1,392,316
<br /> GGA-16 Gen Govt Non Dept Amendment-Revenue/Exp Adjustments 009A 524,663
<br /> GGA-16 Gen Govt Non Dept Amendment-Revenue/Exp Adjustments 009A 43,954
<br /> GGA-16
<br /> This amendment adjusts certain revenue and expenditure budgets to reflect current economic conditions and locks
<br /> in under expenditures to prefund 2013 insurance premiums.
<br /> Actions include:
<br /> -Reduce revenue by$115,000
<br /> -Allocate the budgeted slow roll personnel contingency of$1,564,859 to the departments that have open positions
<br /> -Reduce department and non-department expenditures by$2,882,037 and use the savings to pre-fund the
<br /> following 2013 expenditures:
<br /> General Government Insurance Premiums-$921,104
<br /> General Government Workers'Comp-$1,392,316
<br /> General Government Tort Liability Insurance-$524,663
<br /> Part of General Government Unemployment Comp-$43,954
<br /> The City continues to comply with its General Government fund balance policy.
<br /> Reduce B&O Tax revenue budget 002 3xxxxxxxxx 115,000
<br /> City Council Budget Reductions 001 5xxxxxxxxx 75,000
<br /> Legal Dept Budget Reductions 003 5xxxxxxxxx 41,475
<br /> Admin Budget Reductions 004 5xxxxxxxxx 383,147
<br /> HR Dept Budget Reductions 007 5xxxxxxxxx 8,000
<br /> Finance Dept Budget Reductions 010 5xxxxxxxxx 10,000
<br /> IT Dept Budget Reductions 015 5x000cxxxxx 146,063
<br /> Neighborhood Dept Budget Reductions 022 5xxxxxxxxx 5,000
<br /> Engineering/Public Svcs Dept Budget Reductions 024 5>0000000a 300,000
<br /> Senior Center Budget Reductions 027 5xxxxxx ooc 13,000
<br /> Police Dept Budget Reductions 031 5xl00000xx 1,117,707
<br /> Fire Dept Budget Reductions 032 5x0000000a 385,104
<br /> Facilities Dept Budget Reductions 038 5xxxxxxx a 100,000
<br /> Parks Dept Budget Reductions 101 5xx000000c 488,000
<br /> Library Budget Reductions 110 5xxxxx ococ 150,000
<br /> Non-Dept Gen Gov Budget Reductions 009 5x:000000a 1,339,400
<br /> Slow Roll Allocation 009 5x0000000a 1,564,859
<br /> Non-Dept Gen Gov Expenditures(prefunds) 009 5xxxxx xxx 2,882,037
<br /> Property Tax Revenue Adjustments 002 3111002000 638,000
<br /> Property Tax Revenue Adjustments 101 3111010010 488,000
<br /> Property Tax Revenue Adjustments 110 3111010000 150,000
<br /> ATTACHMENT A
<br /> Tally 2012 xlsx 8/14/2012
<br />
|