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FY 14 Budget Amendment#3 <br /> To be Approved by the City Council <br /> August 11,2014 <br /> GENERAL FUND <br /> Revenue Revenue • <br /> Account Increase Decrease Description <br /> 1) General Revenue <br /> 4001 Property Taxes ($50,000) Decline in assessed valuation <br /> 4415 Telephone-Gross Receipt (50,000) Eliminate Land line <br /> 4505 Building&Zoning Fees 230,000 Increase volume of construction and <br /> businesses <br /> 4705 Court Fines (100,000) Fewer number of traffic violation tickets <br /> 4858 Interest-Tax Bills (30,000) Change in timing for distribution <br /> 230,000 (230,000) <br /> Expenditure Expenditure <br /> Account Increase Decrease Description <br /> 2) General Administration <br /> 6020 Legal Services 50,000 Trolley and Union negotiations <br /> 5001 Salaries-Full-time (50,000) <br /> 3) Fire <br /> 6380 Overtime 80,000 Overtime <br /> 5001 Salaries-Full-time (80,000) <br /> 4) Facilities Maintenance <br /> 6050 Maintenance Contract 28,000 Repairing cooling tower <br /> 9050 Contingency (28,000) <br /> 8100 Misc.Improvement 28,000 Installing steam and condensate lines <br /> 6050 Maintenance Contract(IT) (28,000) <br /> 5) Golf <br /> 5001 Salaries-Full-time 8,000 Reallocate salaries and benefits <br /> 5340 Salaries-Part-time(PW) (8,000) <br /> 6360 Building Maintenance 7,000 Replacing carpet at the Pro-shop. s; <br /> 6540 Equipment Rental 3,000 Increase cost of cart rental <br /> 6280 Water(PW-Golf) (10,000) <br /> 6) Centennial Commons <br /> 8180 Office Furniture&Equipment 17,000 <br /> 8140 Sofware Systems (IT) (17,000) <br /> Total Increase in Expenditures 221,000 (221,000) <br /> TOTAL GENERAL FUND $0 <br /> REDUCTION IN FUND BALANCE <br /> SEWER LATERAL FUND <br /> Expenditure Expenditure <br /> Account Increase Decrease Description <br /> 7) Public Works <br /> 6450 Sewer Lateral Expense $150,000 Remaining grant amount from FY2013 <br /> TOTAL SEWER LATERAL FUND ($150,000) <br /> REDUCTION IN FUND BALANCE <br />