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2011 General Fund Budget Summary
<br />November 5, 2010
<br />Revenues
<br />Draft Budget
<br />Adjustments:
<br />State Grants -Police
<br />Tax levy transfer from Library
<br />Engineering Charges fox Service
<br />Fire Calls
<br />Subtotal Adjustments
<br />Revised Revenue Budget
<br />Expenditures
<br />Draft Budget
<br />Adjustments:
<br />Fuel cost reduction
<br />Overtime for snow removal
<br />Delay eng. Tech until April 1
<br />Engineering dept adjustments
<br />Fire Relief required contribution
<br />Street plow transferred to Fleet
<br />Pinewood transfer
<br />Duty officer program
<br />Purchase Ice Arena vessels in 2010
<br />Engineering reclassification of personal service
<br />Fire equipment -thermal imaging camera
<br />Senior Center copier lease
<br />Subtotal Adjustments
<br />Revised Expenditure Budget
<br />Budget Balance
<br />Use of Fund Balance
<br />Budget Balance
<br />Other Items
<br />Capital Outlay included in budget
<br />LGA not included in budget
<br />Duty officer program
<br />Purchase Ice Arena vessels in 2010
<br />Council Computers
<br />Volunteer recognition
<br />$ 22,000
<br />2,600
<br />(20,450)
<br />17,200
<br />(2,950)
<br />1,200
<br />8,500
<br />(8,850)
<br />(7,350)
<br />Council
<br />As Presented Approved Staff
<br />September 7 Adjustments Adjustments** Comments
<br />$ 11,838,700
<br />99,100 Offset by expenditure
<br />4,000 Omitted in error
<br />24,600 103,100
<br />12,390,400
<br />23,500
<br />(16,500)
<br />99,100 Offset by revenue
<br />11,100 Unexpected equip failure
<br />1,500 Unexpected equip failure
<br />(12,700) (5,700) 111,700
<br />
<br />
<br />12,377,700 12,384,700 12,496,400
<br />
<br />(514,400) (521,400) (530,000)
<br />325,000 325,000 325,000
<br />(189,400) (196,400) (205,000)
<br />320,400 311,550 322,650
<br />686,800 686,800 686,800
<br />23,500 approved
<br />-16,500 approved
<br />-7,500
<br />3,000
<br />* Council adjustment approved on or before September 13, 2010.
<br />** Staff adjustments proposed for November 8, 2010, discussion.
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