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REASONACCT. NUMBERACCT. NAMEORIGINAL BUDGET CURRENT BUDGET INCREASE DECREASEADJUSTED BUDGETREVENUESA001-0-3999-399900-00000 Prior Year Fund Balance 30,456,259.00 30,456,259.00 4,231,611.00 34,687,870.00B001-0-3310-331390-99901 CGOFA - Federal FEMA PhysEnvironm 97.036 0.00 0.00 366,603.00 0.00 366,603.00TOTAL GENERAL FUND REVENUE67,858,862.00 67,858,862.00 4,598,214.00 0.00 72,457,076.00EXPENDITURESA,B,C001-0-0000-499040-00000 Fund Balance - Unassigned 11,644,523.00 11,644,523.00 4,231,611.00 1,902,101.42 13,974,032.58A,B,C001-0-0000-499041-00000 Fund Balance - Unassigned-Cont/FiscStability 9,242,868.00 9,242,868.00 0.00 9,242,868.00C001-1-5110-411000-00000 Commission - Salaries - Regular 107,410.00 107,410.00 0.00 107,410.00C001-1-5110-421000-00000 Commission - Benefits - FICA Payroll Taxes 8,318.00 8,318.00 0.00 8,318.00C001-1-5110-422000-00000 Commission - Benefits - Retirement Contribution 9,238.00 9,238.00 0.00 9,238.00C001-1-5110-423000-00000 Commission - Benefits - Health and Dental 69,916.00 69,916.00 9,119.00 60,797.00C001-1-5110-423001-00000 Commission - Benefits - Life, ADD & LTD 574.00 574.00 0.00 574.00C001-1-5110-424000-00000 Commission - Benefits - Workers Comp Ins 217.00 217.00 0.00 217.00B001-1-5110-431000-00000 City Commission-Contracted Svcs-Prof Svc-Consulting 75,000.00 75,000.00 50,415.14 125,415.14C001-2-5120-412000-00000 City Manager - Salaries - Regular 356,938.00 356,938.00 3,209.00 360,147.00C001-2-5120-421000-00000 City Manager - Benefits - FICA Payroll Taxes 23,297.00 23,297.00 245.00 23,542.00C001-2-5120-422000-00000 City Manager - Benefits - Retirement Contribution 76,399.00 76,399.00 276.00 76,675.00C001-2-5120-423000-00000 City Manager - Benefits - Health and Dental 75,362.00 75,362.00 9,830.00 65,532.00C001-2-5120-423001-00000 City Manager - Benefits - Life, ADD & LTD 4,022.00 4,022.00 1.00 4,023.00C001-2-5120-424000-00000 City Manager - Benefits - Workers Comp Ins 785.00 785.00 6.00 791.00B001-2-5120-431000-00000 City Manager-Contracted Svcs - Prof Svc - Consulting 97,000.00 97,000.00 4,000.00 101,000.00B001-2-5120-454000-00000 City Manager-Other Misc Exp - Mem Dues & Subs 12,240.00 12,240.00 1,000.00 13,240.00C001-2-5121-412000-00000 City Clerks - Salaries - Regular 193,915.00 193,915.00 24,495.00 218,410.00C001-2-5121-421000-00000 City Clerks - Benefits - FICA Payroll Taxes 14,962.00 14,962.00 1,874.00 16,836.00C001-2-5121-422000-00000 City Clerks - Benefits - Retirement Contribution 31,016.00 31,016.00 6,317.00 37,333.00C001-2-5121-423000-00000 City Clerks - Benefits - Health and Dental 43,908.00 43,908.00 5,727.00 38,181.00C001-2-5121-423001-00000 City Clerks - Benefits - Life, ADD & LTD 1,001.00 1,001.00 11.00 1,012.00C001-2-5121-424000-00000 City Clerks - Benefits - Workers Comp Ins 388.00 388.00 49.00 437.00C001-2-5130-412000-00000 Finance - Salaries - Regular 573,136.00 573,136.00 9,950.00 583,086.00C001-2-5130-421000-00000 Finance - Benefits - FICA Payroll Taxes 45,042.00 45,042.00 762.00 45,804.00C001-2-5130-422000-00000 Finance - Benefits - Retirement Contribution 73,354.00 73,354.00 855.00 74,209.00C001-2-5130-423000-00000 Finance - Benefits - Health and Dental 94,456.00 94,456.00 0.00 11,305.00 83,151.00C001-2-5130-423001-00000 Finance - Benefits - Life, ADD & LTD 2,972.00 2,972.00 5.00 2,977.00C001-2-5130-424000-00000 Finance - Benefits - Workers Comp Ins 1,171.00 1,171.00 20.00 1,191.00B001-2-5130-431000-00000 Finance-Contracted Svcs - Prof Svc - Consultin 70,000.00 70,000.00 25,000.00 95,000.00C001-2-5131-412000-00000 HR - Salaries - Regular 201,519.00 201,519.00 32,701.00 234,220.00C001-2-5131-415000-00000 HR - Salaries - Bonus/Merit Pay 850,000.00 850,000.00 0.00 366,500.00 483,500.00C001-2-5131-421000-00000 HR - Benefits - FICA Payroll Taxes 34,852.00 34,852.00 6,640.00 41,492.00C001-2-5131-422000-00000 HR - Benefits - Retirement Contribution 34,647.00 34,647.00 13,086.00 47,733.00C001-2-5131-423000-00000 HR - Benefits - Health and Dental 18,759.00 18,759.00 10,973.00 2,447.00 27,285.00C001-2-5131-423001-00000 HR - Benefits - Life, ADD & LTD 763.00 763.00 298.00 1,061.00C001-2-5131-424000-00000 HR - Benefits - Workers Comp Ins 446.00 446.00 173.00 619.00B001-2-5131-452001-00000 HR-Supplies - Other - Employee Recog Pro 35,000.00 35,000.00 16,777.75 51,777.75C001-2-5160-412000-00000 IT - Salaries - Regular 646,969.00 646,969.00 4,266.00 651,235.00C001-2-5160-421000-00000 IT - Benefits - FICA Payroll Taxes 49,584.00 49,584.00 326.00 49,910.00C001-2-5160-422000-00000 IT - Benefits - Retirement Contribution 60,880.00 60,880.00 367.00 61,247.00C001-2-5160-423000-00000 IT - Benefits - Health and Dental 87,068.00 87,068.00 11,357.00 75,711.00C001-2-5160-423001-00000 IT - Benefits - Life, ADD & LTD 2,818.00 2,818.00 2.00 2,820.00BUDGET AMENDMENTGENERAL FUND8
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