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FUND GENERAL
<br />EXPENDITURE RESERVE
<br />CONTINGENCY
<br />Business
<br />Unit
<br />Object
<br />Account
<br />Description
<br />2021
<br />Actual
<br />2022
<br />Actual
<br />2023
<br />Actual
<br />2024
<br />Actual
<br />2025
<br />Adopted
<br />Budget
<br />2026
<br />Requested
<br />Budget
<br />0892 6108 SEVERANCE PAY - 50,000
<br />0892 6133 WORKERS COMP INSURANCE PREMIUM
<br />0892 6304 LEGAL FEES 2,741
<br />0892 6315 MISCELLANEOUS PROFESSIONAL SER - -
<br />0192 6405 OFFICE & DATA PROCESSING EQUIP
<br />0892 6603 OTHER L.T. OBLIGATION PRINCIPA 61,853 61,853 61,853 61,853
<br />0892 6820 OPERATING TRANSFERS TO OTHER F 409,801 272,688 92,756 1,319,847 106,373 106,373
<br />Total Expenditure
<br />SUMMARY:
<br />OPERATING EXPENSE:
<br />CAPITAL OUTLAY:
<br />TOTAL EXPENDITURES
<br />6603/6820 Principal & Transfers
<br />Bury Carlson Internal Loan (PIR Fund)*
<br />Minicipal Center debt transfer interfund
<br />*Coded directly against property tax when collected
<br />6820 Transfers to Other Funds
<br />Excess Revenue Transfer
<br />30,340
<br />25,808
<br />24,000
<br />25,000
<br />474,396 334,541 154,609 1,381,700 136,713 231,181
<br />474,396 334,541 154,609 1,381,700 136,713
<br />$ 474,396 $ 334,541 $ 154,609 $ 1,381,700 $ 136,713 $ 231,181
<br />44,520 44,520 44,520 44,520 44,520 44,520
<br />61,853 61,853 61,853 61,853 61,853 61,853
<br />106,373 106,373 106,373 106,373 106,373 106,373
<br />409,801
<br />409,801
<br />272,688 92,756
<br />272,688 92,756
<br />DESCRIPTION OF SERVICES:
<br />'The Contingency budget is to be used for unforeseen expenditures or for anticipated
<br />1
<br />BUDGET HIGHLIGHTS
<br />• Severance Pay no longer in year end fund balance policy - $50,000
<br />• Civil Contract Open - $24,000
<br />1
<br />GOALS OF CURRENT YEAR BUDGET:
<br />Minimize unbudgeted/unallocated expenses
<br />
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