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ATTACHMENT 2 GENERAL FUND TAX LEVY WORKSHEET <br />Tax Levy (General Fund) <br />$ 9,728,7s0 09/12/2011 <br />Revenues Expenditures Difference <br />Maximum adopted levv $ 12,898,450 $ 12,738,700 $ 159,750 <br />(Discussion Items) <br />Admin (ICMA/Training/MCMA) <br />Personal Services Changes <br />Admin (City Admin. Contract) <br />Parks Admin <br />Fire Admin (admin asst) <br />Overtime (Parks) <br />Credit Card Fees <br />Payoff Ice Arena Bonds 12/01/11 <br />Positions (unfilled/vacant) (4) <br />Fund Balance (41.5%) <br />ERRP contribution (Assigned fund balance) (1) <br />Health Insurance City Contrib. (5%to 3%) <br />Cola 1%Jan & 1%July <br />Other expenditures (2) <br />Fuel Savings ($3.75 to $3.25) (3) <br />2012 Proposed <br />2011 Adopted <br />cha <br />Revenues Expenditures <br />3,150 <br />12, 650 <br />(1,750) <br />(18,700) <br />7,600 <br />5,000 <br />(111,650) Transfer out reduced <br />150,000 Increase contingency <br />339,630 <br />26,500 <br />(15,000) <br />(28,000) <br />(21,000) <br />(43,000) <br />$ 13,264,580 12,678,000 $ 586,580 <br />$ 12,163,450 $ 12,500,050 $ (336,600) <br />9.05% 1.42% <br />Notes <br />1=Must be used to offset the Cost of premiums to employees. <br />2=Miscellaneous expenditures adjustments for changes since preliminary requests (Gravel, Bldg improv etc) <br />3=Latest indications are that we will find out early December on our fuel price. <br />4=Not designated for any specific position, City administrator will evaluate and make recommendations tothe City Council <br />Staff is researching alternative revenue sources for Building Inspections and Recreation programming <br />