2025 5 12 Work Session Packet 1
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Part I: Increase in Retirement Plan Contribution with Funds held in Capital ORIGINAL REVISED INCREASE ACCOUNT NO. DESCRIPTION BUDGET BUDGET (DECREASE) GENERAL FUND REVENUES: 01-0000-7045 Trans from Cap Proj Fund 0 629,000 629,000 Increase in Revenues 629,000 GENERAL FUND EXPENDITURES: 01-0101-5144 Retirement 19,000 37,000 18,000 01-0201-5144 Retirement 33,000 63,000 30,000 01-0301-5144 Retirement 15,000 29,000 14,000 01-0401-5144 Retirement 8,000 15,000 7,000 01-0403-5144 Retirement 14,000 27,000 13,000 01-0501-5144 Retirement 15,000 29,000 14,000 01-0502-5144 Retirement 20,000 38,000 18,000 01-0601-5144 Retirement 21,000 40,000 19,000 01-0602-5144 Retirement 150,000 288,000 138,000 01-0603-5144 Retirement 48,000 91,000 43,000 01-0701-5144 Retirement 13,000 25,000 12,000 01-0702-5144 Retirement 7,000 13,000 6,000 01-0703-5144 Retirement 125,000 240,000 115,000 01-0801-5144 Retirement 16,000 30,000 14,000 01-0802-5144 Retirement 24,000 46,000 22,000 01-0804-5144 Retirement 11,000 21,000 10,000 01-0901-5144 Retirement 23,000 44,000 21,000 01-0902-5144 Retirement 8,000 15,000 7,000 01-0903-5144 Retirement 25,000 48,000 23,000 01-0904-5144 Retirement 24,000 46,000 22,000 01-0905-5144 Retirement 44,000 85,000 41,000 01-0906-5144 Retirement 17,000 32,000 15,000 01-0908-5144 Retirement 8,000 15,000 7,000 Increase in Retirement Expenditures 688,000 1,317,000 629,000 Change in General Fund Balance 0 Part II: Increase in Retirement Contribution for Sanitation SANITATION FUND: 12-0000-7045 Trans from Cap Proj Fund 0 21,000 21,000 12-09 -07-5144 Retirement 23,000 44,000 21,000 Change in Fund Balance 0 66