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13 1 <br /> 2018 . <br /> i <br /> Budget Adjustments <br /> Tally Sheet <br /> Iiv` ;-- ' �,:�,...XW-i3 ���.. ,* trt .rte-�f A.**AAf<V. s-G�- `,`� L. A?a.M. aa,' ;ACA.,_ ..`�`� <br /> i <br /> `s <br /> Department Code Rev Exp FB 1 <br /> GGA-7 Administration Amendment-Staff Restructure 004A 533,955 i <br /> GGA-7 Finance Amendment-Staff Restructure 010A (330,835) <br /> GGA-7 Facilities Amendment-Staff Restructure 038A (74,922) <br /> GGA-7 Parks Amendment-Staff Restructure 101A (133,198) <br /> GGA-7 General Fund Amendment-Staff Restructure 009A 5,000 <br /> This amendment re-allocates budget between funds to account for staffing changes. The net impact to the 2018 budget is a 9 <br /> savings of$5,000. <br /> Administration: <br /> -Recess Chief Administrative Assistant to Executive Director i <br /> -Reclass Economic Development Director to Executive Director - <br /> -Reclass Communications Director to Executive Director <br /> -Add Executive Project Coordinator f <br /> -Add Special Projects Manager <br /> -Add Communications Officer <br /> -Add Economic Development position l <br /> -Eliminate Administrative Assistant position I <br /> 3 <br /> Finance: 1 <br /> -Reclass Finance Manager-Treasurer to Finance Director-Treasurer i <br /> -Eliminate CM-Finance Director position <br /> -Eliminate Financial Analyst position <br /> Facilities: i <br /> -Eliminate Custodian position <br /> Parks: <br /> -Eliminate Development Construction Supervisor 1 <br /> I <br /> Increase Administration budget 004 5x00000cooc 533,955 <br /> Decrease Finance budget 010 5xx 00000xc 330,835 <br /> Decrease Facilities budget 038 5x000000ooc 74,922 <br /> Decrease Parks budget 101 thoo000000c 133,198 <br /> r <br /> Increase ending fund balance 009 5980000490 5,000 j <br /> I <br /> r <br /> I <br /> way, a-�, .y 'te � us -fi.. <. '. `.�: .:" ^u, ,__� - '{`. a�_y <br /> amu ::ry , --.::,_ r � ti ins = _..,.- � <br /> c <br /> e <br /> Department Code Rev Exp FB 1 <br /> GGA-8 Non-Dept Gen Govt lAmendment-Prefund 2019 Expenditures 009A 2,300,000 1 2,300,000 <br /> i <br /> This amendment proposes to use the remaining 2017 under expenditures to prefund 2019 expenses in an effort to begin <br /> reducing the projected 2019 deficit. Proposed prefunding includes;insurance reserve contributions in the amount of y <br /> $1,000,000,a motor vehicle reserve contribution in the amount of$800,000,and a facilities reserve contribution in the ) <br /> i <br /> amount of$500,000. <br /> ( <br /> I <br /> Increase transfers out for insurance contributions 009 5000026960 1,000,000 <br /> Increase transfers out far motor vehicle reserve contribution 009 5000001550 800,000 <br /> Increase transfers out for facilities reserve contribution 009 5000146550 500,000 <br /> Increase beginning fund balance 002 3080000000 2,300,000 <br /> a <br /> I <br /> i <br /> F <br /> I <br /> i <br /> 3 <br /> ATTACI6NT A 1 <br /> Tally 2018 3/29/2018 <br />