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FUND GENERAL EXPENDITURE RESERVE
<br />CONTINGENCY
<br />Business Object
<br />Unit Account
<br />Description
<br />2026 2027
<br />2022 2023 2024 2025 Adopted Requested
<br />Actual Actual Actual Actual Budget Budget
<br />0892 6108 SEVERANCE PAY 50,000 50,000
<br />10892 6102-6135 2027 Personnel Requests -See detailed sheet
<br />10892 6133 WORKERS COMP INSURANCE PREMIUM 9,027
<br />0892 6304 LEGAL FEES 24,000
<br />0892 6315 MISCELLANEOUS PROFESSIONAL SER - - 25,000 25,000
<br />10192 6405 OFFICE & DATA PROCESSING EQUIP
<br />10892 6603 OTHER L.T. OBLIGATION PRINCIPA 61,853 61,853 61,853 61,853
<br />0892 6820 OPERATING TRANSFERS TO OTHER F 272,688 92,756 1,319,847 1,437,421 106,373 106,373
<br />Total Expenditure 334,541 154,609 1,381,700 1,499,274 214,400 181,373
<br />SUMMARY:
<br />OPERATING EXPENSE: 334,541 154,609 1,381,700 1,499,274 214,400 181,373
<br />CAPITAL OUTLAY:
<br />TOTAL EXPENDITURES $ 334,541 $ 154,609 $ 1,381,700 $ 1,499,274 $ 214,400 $ 181,373
<br />Severance (6108)
<br />Based on 4 possible retirements 50,000
<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 />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 />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
<br />BUDGET HIGHLIGHTS
<br />• Severance Pay no longer in year end fund balance policy - $50,000
<br />• Booking all Personnel Requests here -not individual departments
<br />until budget finalized
<br />• Booking all Potential Market Rate Adjustments here until union
<br />negotations & salary survey #'s finalized
<br />GOALS OF CURRENT YEAR BUDGET:
<br />Minimize unbudgeted/unallocated expenses
<br />1,319,847 1,437,421
<br />1,319,847 1,437,421
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