Exhibit "A"
General Ledger Amendment Detail
General Ledger Account Account Description Adopted Budget Current
Amended Budget
Year-to-Date
Transactions
through 2/10/25 FY25 Mid-Year
Total Proposed
Budget
REVENUES
100.00.00.900-4000.01 Property Taxes & Assessments 13,500,000 13,500,000 7,345,508 (758,922) 12,741,078 100.00.00.900-4000.03 Property Taxes & Assessments 740,000 740,000 801,461 73,941 813,941 100.00.00.900-4000.05 Property Taxes & Assessments 90,000 90,000 36,767 (18,627) 71,373 100.00.00.900-4000.09 Property Taxes & Assessments 11,000,000 11,000,000 - 601,794 11,601,794 100.00.00.900-4100.01 Sales Tax 18,967,207 18,967,207 8,359,666 516,727 19,483,934 100.00.00.900-4300.01 Licenses and Permits 900,000 900,000 680,153 100,000 1,000,000 100.00.00.900-4300.02 Licenses and Permits 35,000 35,000 38,515 20,000 55,000 100.00.00.900-4400.06 Intergovernmental Revenues 25,000 25,000 76,609 51,000 76,000 100.00.00.900-4600.05 Charges for Services 3,000 3,000 2,372 4,000 7,000 100.00.00.900-4600.13 Charges for Services 500 500 529 500 1,000 100.00.00.900-4850.12 Other Revenue 10,000 10,000 23,484 14,000 24,000 100.00.00.900-4900.00 Transfers In - - - 24,640 24,640
100.03.00.126-4850.04 Other Revenue 42,000 42,000 28,000 42,000 84,000 260.00.00.900-4600.12 Charges for Services 250,000 250,000 242,528 100,000 350,000 320.00.00.900-4100.01 Sales Tax 10,178,497 10,178,497 4,086,146 (171,497) 10,007,000 420.00.00.900-4400.10 Intergovernmental Revenues 551,310 551,310 298,162 22,963 574,273 420.00.00.900-4400.11 Intergovernmental Revenues 326,638 326,638 195,531 24,336 350,974 420.00.00.900-4400.12 Intergovernmental Revenues 753,440 753,440 400,140 30,128 783,568 420.00.00.900-4400.14 Intergovernmental Revenues 788,569 788,569 504,578 52,750 841,319 530.13.00.900-4540.07 Charges for Services 800,000 800,000 961,650 700,000 1,500,000 530.13.00.900-4540.08 Charges for Services 12,000 12,000 54,445 48,000 60,000 540.00.00.900-4600.11 Charges for Services 3,300,000 3,300,000 4,184,941 1,700,000 5,000,000 540.13.00.900-4540.07 Charges for Services 250,000 250,000 335,995 (250,000) - 540.13.00.900-4540.08 Charges for Services 100 100 135,377 (100) - 640.00.00.900-4900.00 Transfers In From Interfund Transfer - - - 882,268 882,268 3,809,901
100.00.00.900-6200.01 Supplies Office 6,500.00 19,000.00 5,877.98 12,500.00 31,500.00 100.00.00.900-6200.16 Supplies Gasoline Dyed Diesel - 52,000.00 27,741.57 25,000.00 77,000.00 100.03.00.000-6100.01 Utilities Electric 14,000.00 14,500.00 28,837.39 43,200.00 57,700.00 100.03.00.124-6615.10 Economic Development Programs Small Business Assistance Grants - 59,541.00 34,701.70 200,000.00 259,541.00 100.03.00.124-6615.05 Economic Development Programs Facade Improvements - 52,946.00 43,162.30 120,000.00 172,946.00 100.05.00.150-5100.01 Benefits Retirement 107,769.00 107,769.00 60,753.05 4,469.00 112,238.00 Total Revenue Amendments =
EXPENDITURES
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ATTACHMENT 3
Exhibit "A"
General Ledger Amendment Detail
General Ledger Account Account Description Adopted Budget Current
Amended Budget
Year-to-Date
Transactions
through 2/10/25 FY25 Mid-Year
Total Proposed
Budget
100.05.00.150-6100.01 Utilities Electric 28,000.00 28,500.00 46,696.68 65,000.00 93,500.00 100.11.00.001-5100.01 Benefits Retirement 269,650.00 269,650.00 161,632.80 334,585.00 604,235.00 100.11.00.200-5100.01 Benefits Retirement 913,864.00 913,864.00 520,108.11 8,400.00 922,264.00 100.11.00.200-6200.05 Supplies Gasoline 200,000.00 200,000.00 176,854.76 116,000.00 316,000.00 100.11.00.210-5100.01 Benefits Retirement 273,045.00 273,045.00 150,797.77 40,500.00 313,545.00 100.11.00.230-5100.01 Benefits Retirement 17,323.00 17,323.00 11,093.96 100.00 17,423.00 100.13.00.001-5000.01 Salaries Regular 559,804.00 559,804.00 795,141.22 390,000.00 949,804.00 100.13.00.001-5100.01 Benefits Retirement 102,586.00 102,586.00 38,189.19 16,055.00 118,641.00 100.13.00.290-5100.01 Benefits Retirement 709,771.00 709,771.00 400,986.56 14,225.00 723,996.00 100.20.30.310-5100.01 Benefits Retirement 15,853.00 15,853.00 7,745.13 164.00 16,017.00 100.40.50.001-5100.01 Benefits Retirement 6,931.00 6,931.00 14,483.12 5,289.00 12,220.00 100.40.55.966-5100.01 Benefits Retirement 233,700.00 233,700.00 118,894.71 60,772.00 294,472.00 100.40.55.966-6100.01 Utilities Electric 157,000.00 157,000.00 136,537.17 80,400.00 237,400.00 100.40.55.966-6200.05 Supplies Gasoline 10,000.00 10,000.00 32,359.87 100,000.00 110,000.00 100.40.65.540-5100.01 Benefits Retirement 9,120.00 9,120.00 7,465.30 291.00 9,411.00 200.05.00.150-6000.01 Professional Services General 15,000.00 15,000.00 10,804.80 8,000.00 23,000.00 200.20.20.001-5100.01 Benefits Retirement 31,934.00 31,934.00 15,492.27 4,843.00 36,777.00 320.13.00.290-5000.01 Salaries Regular 2,246,847.00 2,371,399.00 1,586,634.81 67,000.00 2,438,399.00 340.05.00.150-6000.01 Professional Services General 100,000.00 100,000.00 56,449.89 13,000.00 113,000.00 340.30.40.124-6615.10 Economic Development Programs Small Business Assistance Grants 200,000.00 200,000.00 - (200,000.00) - 340.30.40.124-6615.05 Economic Development Programs Facade Improvements 100,000.00 120,000.00 - (120,000.00) - 340.30.45.000-5100.01 Benefits Retirement 120,723.00 120,723.00 68,669.53 3,599.00 124,322.00 420.40.70.570-5100.01 Benefits Retirement 86,103.00 86,103.00 46,390.61 2,016.00 88,119.00 420.40.70.570-6200.05 Supplies Gasoline 30,500.00 34,000.00 35,264.93 30,000.00 64,000.00 460.40.70.590-6100.01 Utilities Electric 80,000.00 80,000.00 72,813.66 65,000.00 145,000.00 460.40.70.600-6100.01 Utilities Electric 380,000.00 380,000.00 355,501.97 330,000.00 710,000.00 460.45.50.000-5100.01 Benefits Retirement 2,770.00 2,770.00 1,526.00 77.00 2,847.00 580.05.00.150-6000.01 Professional Services General 5,000.00 5,000.00 3,890.98 3,700.00 8,700.00 590.05.00.150-6000.01 Professional Services General 5,000.00 5,000.00 3,890.98 3,700.00 8,700.00 620.05.00.150-6000.01 Professional Services General 50.00 50.00 72.98 150.00 200.00 620.40.55.966-5100.01 Benefits Retirement 37,813.00 37,813.00 28,802.76 4,918.00 42,731.00 630.00.00.900-9000.00 Transfers Out To Interfund Transfer - - - 882,268.00 882,268.00 630.05.00.150-6000.01 Professional Services General 5,000.00 5,000.00 3,890.98 3,700.00 8,700.00 630.45.41.000-6000.01 Professional Services General - 611,829.00 68,599.36 (611,829.00) - 640.05.00.150-5100.01 Benefits Retirement 13,673.00 13,673.00 11,434.42 2,961.00 16,634.00 2 of 3
Exhibit "A"
General Ledger Amendment Detail
General Ledger Account Account Description Adopted Budget Current
Amended Budget
Year-to-Date
Transactions
through 2/10/25 FY25 Mid-Year
Total Proposed
Budget
640.05.00.150-6000.01 Professional Services General 70,000.00 70,000.00 57,710.66 47,000.00 117,000.00 640.40.50.001-5100.01 Benefits Retirement 6,056.00 6,056.00 3,733.35 2,259.00 8,315.00 640.40.80.015-5100.01 Benefits Retirement 31,815.00 31,815.00 18,767.03 1,897.00 33,712.00 640.40.80.560-5100.01 Benefits Retirement 41,531.00 41,531.00 21,587.52 560.00 42,091.00 640.40.80.640-5100.01 Benefits Retirement 105,286.00 105,286.00 52,243.16 5,290.00 110,576.00 640.40.80.670-6200.05 Supplies Gasoline 12,000.00 17,000.00 10,234.24 1,500.00 18,500.00 640.45.41.000-6000.01 Professional Services General - 298,290.00 42,339.62 611,829.00 910,119.00 660.05.00.150-6000.01 Professional Services General 70,000.00 70,000.00 55,278.05 42,000.00 112,000.00 680.05.00.150-5100.01 Benefits Retirement 22,567.00 22,567.00 19,985.89 1,508.00 24,075.00 680.05.00.150-6000.01 Professional Services General 70,000.00 70,000.00 50,462.61 32,000.00 102,000.00 680.40.50.001-5100.01 Benefits Retirement 6,054.00 6,054.00 3,733.41 2,259.00 8,313.00 680.40.85.015-5100.01 Benefits Retirement 17,790.00 17,790.00 10,466.29 2,468.00 20,258.00 680.40.85.560-5100.01 Benefits Retirement 61,476.00 61,476.00 25,932.92 4,892.00 66,368.00 680.40.85.560-6200.05 Supplies Gasoline 4,000.00 4,000.00 2,554.29 440.00 4,440.00 680.40.85.560-6375.08 Operating Fees Operating Permits Reg 145,000.00 145,000.00 115,495.60 40,000.00 185,000.00 680.40.85.680-5100.01 Benefits Retirement 41,661.00 41,661.00 31,721.61 19,554.00 61,215.00 680.40.85.680-6100.01 Utilities Electric 685,000.00 685,000.00 800,538.90 790,000.00 1,475,000.00 680.40.85.680-6200.05 Supplies Gasoline 10,000.00 10,000.00 10,205.14 7,800.00 17,800.00 680.40.85.690-6200.05 Supplies Gasoline - - 28,057.13 50,000.00 50,000.00 680.40.85.700-5100.01 Benefits Retirement 64,007.00 64,007.00 34,863.09 310.00 64,317.00 700.05.00.150-6000.01 Professional Services General 5,000.00 5,000.00 3,890.98 3,700.00 8,700.00 810.05.00.150-6000.01 Professional Services General 10,000.00 10,000.00 9,206.44 8,600.00 18,600.00 810.45.40.000-5100.01 Benefits Retirement 92,021.00 92,021.00 44,915.09 5,498.00 97,519.00 810.45.40.000-6200.05 Supplies Gasoline 2,500.00 4,600.00 4,848.20 4,000.00 8,600.00 820.40.60.520-5100.01 Benefits Retirement 32,049.00 32,049.00 - 9,416.00 41,465.00 820.40.60.530-5100.01 Benefits Retirement 40,475.00 40,475.00 - 14,197.00 54,672.00 830.07.00.170-5100.01 Benefits Retirement 77,827.00 77,827.00 55,846.87 1,300.00 79,127.00 830.07.00.170-6100.01 Utilities Electric 25,000.00 25,000.00 38,913.87 55,000.00 80,000.00 840.07.00.900-6200.03 Supplies Copier Maintenance & Supplies 20,000.00 20,000.00 17,545.50 20,000.00 40,000.00 860.00.00.900-9000.00 Transfers Out To Interfund Transfers - - - 24,640.00 24,640.00 860.04.00.140-5100.01 Benefits Retirement 23,699.00 23,699.00 14,056.16 4,977.00 28,676.00 860.04.00.140-6100.01 Utilities Electric 6,000.00 7,200.00 4,669.68 2,300.00 9,500.00 810.45.41.000-7000.03 Capital Outlay Equipment New - - - 15,000.00 15,000.00 810.45.41.000-7000.12 Capital Outlay Furniture - - - 65,000.00 65,000.00 Total Expenditure Amendments = 4,027,247
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