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2017 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> GGA-33 Fire Amendment-Retirement Payouts 032A 20,000 <br /> GGA-33 General Fund Amendment-Retirement Payouts 002A (20,000) <br /> The department has had more retirements than budgeted in 2017 and requests an additional$20,000 for retirement <br /> payouts(vacation and sick leave). <br /> Increase labor budget 032 5200000110 20,000 <br /> Decrease General Fund ending fund balance 009 5980000490 20,000 <br /> Department Code Rev Exp FB <br /> GGA-34 Fire Amendment-Overtime 032A 745,210 <br /> GGA-34 General Fund Amendment-Overtime 002A 229,450 (515,760) <br /> A budget amendment of$745,210 is needed to increase the Fire department's overtime appropriation. $229,450 of the <br /> amount can be attributed to the Department's responses to wildland fires across the state and in California-this amount <br /> should be reimbursed by the various agencies. <br /> Increase overtime budget 032 5200000120 745,210 <br /> Increase intergovernmental revenue 002 3422000000 229,450 <br /> Decrease General Fund ending fund balance 009 5980000490 515,760 <br /> Department Code Rev Exp FB <br /> GGA-35 Police Amendment-LEOFF 2 Special Funding 031A 662,000 <br /> GGA-35 Fire Amendment-LEOFF 2 Special Funding 032A 594,000 <br /> GGA-35 General Fund Amendment-LEOFF 2 Special Funding 002A 1,256,000 <br /> This amendment accounts for a new governmental accounting requirement,but does not represent any actual funding <br /> coming into or leaving the City. We are required to appropriate in our budget the LEOFF 2 retirement contributions <br /> provided by the state on our behalf. The state currently pays 3.5%of the 8.75%contribution rate. <br /> Increase special funding-Police 002 3350301031 662,000 <br /> Increase special funding-Fire 002 3350301032 594,000 <br /> Increase retirement budget 031 5xxxxxxxxx 662,000 <br /> Increase retirement budget 032 5xxxxxxxxx 594,000 <br /> ATTACHMENT A <br /> Tally 2017 11/15/2017 <br />