2025 06 09 Work Session Packet 1

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ORDINANCE NO. 1140 
 
Page 2 of 3 
 
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  
     
Part III:  To Increase Miscellaneous Line items in the General Fund        
GENERAL FUND REVENUES:    
01-0000-4110 Current Property Taxes 6,400,000  6,450,000  50,000  
01-0000-4145 AUB Electric 700,000  740,000  40,000  
01-0000-4165 Local Sales Tax 8,800,000  9,000,000  200,000  
01-0000-4178 Bus Tax-State Collected 500,000  615,000  115,000  
01-0000-4325 Bldg Licenses & Permits 50,000  140,000  90,000  
01-0000-4415 Housing Authority 80,000  105,000  25,000  
01-0000-4450 State Excise Tax 40,000  65,000  25,000  
01-0000-4530 Grants - Police Dept 225,000  300,000  75,000  
01-0000-4910 Interest Income 500,000  600,000  100,000  
01-0000-4915 Insurance Recoveries 0  25,000  25,000  
     
Increase in Revenues   745,000  
     
GENERAL FUND EXPENDITURES:    
01-0101-5110 Salaries:  Regular 185,000  205,000  20,000  
01-0102-5626 Other Contracts 7,700  9,200  1,500  
01-0104-5260 Legal Services 50,000  90,000  40,000  
01-0201-5142 Group Life and Health Ins 59,000  70,000  11,000  
01-0402-5274 R&M Buildings & Grounds 25,000  35,000  10,000  
01-0402-5626 Other Contracts 60,000  70,000  10,000  
01-0402-5710 Liability Insurance 8,800  58,800  50,000  
01-0501-5142 Group Life and Health Ins 13,000  25,000  12,000  
01-0602-6090 Fixed Assets 100,000  232,000  132,000  
01-0603-5142 Group Life and Health Ins 62,000  85,000  23,000  
01-0603-5710 Liability Insurance 17,000  27,000  10,000  
01-0603-6090 Fixed Assets 7,000  22,000  15,000  
01-0701-6090 Fixed Assets 0  18,000  18,000  
01-0702-5142 Group Life and Health Ins 200  5,200  5,000  
01-0703-5142 Group Life and Health Ins 205,000  235,000  30,000  
01-0703-6090 Fixed Assets 5,000  34,000  29,000  
01-0802-5274 R&M Buildings & Grounds 47,000  100,000  53,000  
01-0803-5118 Salaries:  Seasonal 26,000  37,000  11,000  
01-0803-5322 Chemical, Lab & Med 8,000  10,000  2,000  
01-0803-5710 Liability Insurance 2,000  4,000  2,000  
01-0804-5118 Salaries:  Seasonal 55,500  70,000  14,500  
01-0804-5294 Athletic Officials 13,500  18,000  4,500  
01-0804-5298 Program Expenses 30,000  70,000  40,000  
01-0901-5142 Group Life and Health Ins 25,000  36,000  11,000  
01-0901-6090 Fixed Assets 0  16,000  16,000  
01-0906-5142 Group Life and Health Ins 31,000  45,000  14,000  
01-0906-5142 Fixed Assets 14,000  21,000  7,000  
01-0908-5240 Electric 10,000  23,000  13,000  
01-0908-5326 Janitorial Supplies 3,000  8,000  5,000  
01-0908-5345 Vet Supplies 16,000  22,000  6,000  
01-0908-5626 Other Contracts 7,000  14,000  7,000  
01-1004-5626 Other Contracts 362,000  364,500  2,500  
01-1101-7270 Transfer to Conference Ctr 0  120,000  120,000  
     
Increase in Expenditures   745,000  
     
Change in Fund Balance   0  
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