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HomeMy WebLinkAboutHandouts_Workshop_Tab _08/11/2012_Brennan ORIGINAL AMT INCR AMENDED ESTIMATED INCR (DECR) NET INCR ORIG BUD BUDGET (DECR) BUDGET ACT 9-30 BUD TO ACT IN/OUT (DECR) TO 9-30 INCOME: General 6,956,999 - 6,956,999 6,979,675 22,676 22,676 22,676 Comp Plan 64,300 - 64,300 58,900 [5,400) (5,400) (5,400) Police 85,350 - 85,350 154,515 74,165 (60,000) 14,165 14,165 Build & Zone 478,100 - 478,1.00 355,993 (122,107) (12Z,107) (122,107) Fire 853,480 - 853,480 899,026 45,546 45,546 45,546 Leisure Svcs 102,900 - 102,900 83,917 (18,983) (18,983) (18,983) Interfund 251,300 - 251,300 251,300 - - - Other Fin 120,870 - 120,870 120,870 - - - Non-0 15,000 - 15,000 15,000 - - - Subtotal 8,928,299 - 8,928,299 8,924,196 (4,103) (60,000) (64,103) (64,103) FI/ND BAL 338,260 133,401 471,661 471,661 - - TOTAL REV 9,266,559 133,401 9,399,960 9,395,857 [4,103) (60,000) (64,103) [64,103) EXPENSE: - - - Council 28,950 1,600 30,550 34,260 3,710 3,710 5,310 Manager 192,430 - 192,430 190,567 (1,863) (1,863) (1,863) HR 148 5,400 153,59n 152,889 (701; (701) 4,699 Clerk 198,790 (Z,350) 196,440 181,550 (14,890) (14,890) (17,240) Finance 385,640 - 385,640 369,174 (16,466) (16,466) (16,466) Legal 95,000 - 95,000 105,000 10,000 10,000 10,000 Comp Plan 121,570 750 122,320 151,167 28,847 28,847 29,597 Gen Gov 327,953 4,595 332,548 330,750 (1,798) (1,798) 2,797 P�lice 2,859,410 63,987 2,923,397 3,111,482 188,085 (60,000) 128,085 192,072 B+ Zone 266,020 10,024 276,044• 285,373 9,329 9,329 19,353 Fire 2,833,970 5,329 2,839,299 2,851,456 12,157 12,157 17,4�86 Publ V1/ks 797,970 44,066 842,036 760,417 (81,619) (81,619) (37,553) Leisure Svcs 574,590 - 574,590 569,271 (5,319) (5,319) (5,319) Debt Svc 424,076 - 424,076 422,349 (1,727) (1,727) (1,727) Other Non-op 12,000 - 12,000 12,000 - - - TOTAL EXP 9,266,559 133,401 9,399,960 9,527,705 127,745 (60,000) 67,745 201,146 - - - (131,848] (131,848] - (131,848) (265,249) TOTAL REQUIRED FROM FUND BALANCE (603,509) - DEPARTMENT � General 4,733,170 (53,311) 4,679.859 4,807,889 128,030 128,030 74,719 Coo�p Plan (57,270) (750) (58,020) (92,267) (34,247) (34,247) [34,997) Police (2,774,060) (63,987) (2,838,047) (2,951,967) (113,920) (113,920) (177,907) Build Zone 212,080 (10,024) 202,056 70,620 (131,436) (131,436) (141,460) Fire [1,980,490) (5,329) (1,985,819) (1,952,430) 33,389 33.389 28,060 Leisure 471,690) - 471,690 485,354) 13,664) 13,664) (13,664) 338,260 [133,401) (471,661) b03,509 (131,848) 131,848) (265,249) Original Budgeted from Fund Balance _ 338,260 _ Add'1 Appropriation to Date 133,401 Add'1 Appropriation thru estimated 9-30-2012 131,848 _ TOTAL FUND BALANCE Y/E 9-30-2012 603,509 �3 ha.�do�-fi �3r�nr�L�.n