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<br /> PAGE THREE
<br /> SUBJECT: PROPOSED 2010 BUDGET— DISCUSSION/DIRECTION
<br /> DATE: OCTOBER 13, 2009
<br /> Account Account 2007 2008 2009 2009 ':,-,'-'-:211-10IPTP
<br /> Plumber Description Actual Actual Budget Estimate ;CP1,Rv Rec
<br /> Forestry
<br /> 010-7E 3-51100.00 Reg ular1.-.alaries 73515 2,1..3,2,:E", _ _-,. _„1
<br /> I.
<br /> 010-753-51110.00 Temporary Silarie_ 4,47E, 50'3
<br /> 010-753-5,1120.00 EI._.€-i e,Pay 1,2e.1 15c< 200
<br /> 010-753-51200.00 FIC—Expense _,`_'i',= 1.='0 _e-"u ,,'rn 2,7E0.
<br /> ,0r 1210.00i Retire,ment Contribution 3,740 1,217 37 n 1',E
<br /> 010-75,3-51220.00 Group Insurance ,- :• _00 ,... `
<br /> o10-71220.01 Group Insurance-Dental -
<br /> a.o--7t:,-2,- 127,1).00 W rl:e s Compensation 997 211 -12,2 :150 i2,
<br /> 010-753-52100.00 Offs Supple_ 1_,
<br /> 010-753-52120,00 Non-Capital F ur.Equipirteul.i 1,030 ;_...li`. 1,500 € 00 *.ii,,,,..ta•
<br /> o10-753-52230.00 Uniforms and Clothing _00 .,.i;s2Y',e
<br /> C10-75?-522-5.0.00 116_cella ne u:=_uyriie_ 3,55._ 1,_7_ 2,00 1.-f.'!:1 ''LiO,
<br /> 0•10,-7s.-!—E.H,00.23 —i - ' '1a ft= a to - - li:v 2,S00 ,� C
<br /> 010-753-53100.03 r,of_-_.,Professional SeNi es :on=ulttinj
<br /> E.O. 500 ,
<br /> CI 0-7E3-5313a.1. Professlonal Serv-lJosiuitolPest Con 550 2,E,73 -
<br /> 018-75.3-52,100.17 Prof/Contracted I ,..0 Control
<br /> 010-7E.3-5,3.100.10 .=u, ssi,cialSr __ ..an.-c.are MaintellMfIC.Fd 3C.12_ 2..23 30000 30,000 it 35,0u3
<br /> 010-75.2-53100.3'3 -r '-'c 0 dl Services-Other 17,'2_. 10,715 1€,000. 1_,..000 ,1;-2,0-.2.s
<br /> h,
<br /> 0 ' 0rs 01 0 -tals- .ilp.11ent 240 t 3 '
<br /> . I„ ,_3 _°_-03.00 'rauel _ 850 _ 2'',°-
<br /> ,.10 _' ---:0.00 . ..u1-_Uo.i3._,.0 ,._ 302 442 _ ,. ti mow"..
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<br /> Total Forestry 108,113 78.241 66,790 98,390 1013;430
<br /> VAX 61.8% 14.4.3% VieE5a 4
<br /> Lastly, the previous budget presented on October 6, 2009 did not include additional revenue to Memory •
<br /> Square based on the additional fees and charges allocated to that function. This increase provides an
<br /> additional $17,000 to the General Fund revenue. Thus the General Fund currently, with the additional
<br /> $13,730 for the Meal Site and the $2500 for DBA is at a positive $5,708 without inclusion of the options
<br /> above for additional revenue. Please see attached General Fund Budget.
<br /> FISCAL IMPACT:
<br /> Dependent on City Cou ncil Direction
<br /> RECOMMENDATION:
<br /> During the Council's October 13, 2009 Special Meeting staff will ask Council for any changes Council
<br /> members want to see in the proposed budget in order to finalize it for the public hearing on the Budget
<br /> scheduled for October 20. Based on public comments and Council direction during the public hearing,
<br /> staff will finalize the budget for adoption during the Council's November 2, 2009 meeting.
<br /> ATTACHMENTS:
<br /> Summary of Special Events Funding
<br /> General Fund Budget
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