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2017 ..
<br /> i
<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 /> ..,AL,-.,4„,,.'A if.A!A' x`S• , y'T A.,' -.Asi i'' s- 4�•jrt" :; F :+N NR%,,,, , .f i. .3r`°. `b... °1
<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 /> 4'....` tit• `if.-; !(q, .%s'y' ».rt'.". . r;: ;e' aK',h:*"': # {: 'P, 4'':. .. •:Y- S _"_' -. __.
<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 /> •
<br /> Increase special funding-Police 002 3350301031 662,000
<br /> Increase special funding-Fire 002 3350301032 594,000
<br /> Increase retirement budget 031 5>oc00000c 662,000
<br /> Increase retirement budget 032 5xx0000000c 594,000
<br /> :=^ v>i^ f* Wll'•,e`} i;;IVAY l t : .. . . c ,e ..'•4,.'. i3"., w, .3,. , l-x ^!,.(,.4,,..-4, ..} t
<br /> ATTACHMENT A
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