| ACCOUNT |
ELE |
OBJ |
ACCOUNT |
2003 |
2004 |
2005 |
2005 |
2006 |
|
| |
|
|
DESCRIPTION |
ACTUAL |
ACTUAL |
BUDGET |
Y-T-D |
REQUEST |
JUSTIFICATION |
| 001-1068-558 |
12 |
05 |
HEALTH INSURANCE |
2,434,101 |
2,913,805 |
3,155,766 |
525,961 |
3,441,505 |
3,317,650+72,500 ret+51.355 pt/xbd |
| |
TOTAL
PERSONAL SERVICES |
|
|
2,434,101 |
2,913,805 |
3,155,766 |
525,961 |
3,441,505 |
|
| 001-1068-558 |
90 |
04 |
TRANSFER TO EQUIP RESERVE |
0 |
200,000 |
200,000 |
33,333 |
480,875 |
|
| 001-1068-558 |
90 |
05 |
TRANSFER TO CAP. IMP. RES |
0 |
200,000 |
200,000 |
33,333 |
480,875 |
|
| 001-1068-558 |
90 |
06 |
TRANSFER TO SALES TAX RES |
2,547,000 |
1,972,206 |
2,760,000 |
460,000 |
2,700,000 |
See notes below |
| 001-1068-558 |
90 |
08 |
TRANSFER TO RECREATION |
1,000,000 |
1,200,000 |
1,304,000 |
217,333 |
1,400,000 |
|
| 001-1068-558 |
90 |
10 |
TRANSFER TO LIAB. RESERVE |
0 |
0 |
0 |
0 |
200,000 |
|
| 001-1068-558 |
90 |
12 |
TRANS./HEALTH INS. FUND |
0 |
0 |
0 |
0 |
0 |
|
| 001-1068-558 |
90 |
15 |
TRANSFER TO CAP. PROJ. |
0 |
0 |
0 |
0 |
0 |
|
| 001-1068-558 |
90 |
18 |
TRANSFER TO WORK COMP RES |
0 |
0 |
0 |
0 |
500,000 |
|
| 001-1068-558 |
90 |
21 |
HOUSING TRUST FUND |
10,000 |
10,000 |
10,000 |
10,000 |
10,000 |
|
| 001-1068-558 |
90 |
25 |
TRANSFER TO GOLF FUND |
150,000 |
0 |
0 |
0 |
0 |
|
| |
TOTAL
TRANSFERS |
|
|
3,707,000 |
3,582,206 |
4,474,000 |
754,000 |
5,771,750 |
|
| |
TOTAL BUDGET |
|
|
6,141,101 |
6,496,011 |
7,629,766 |
1,279,961 |
9,213,255 |
|
|
|
|
|
|
|
|
| Notes:
The City's portion of the County-wide sales tax is receipted into the General
Fund, then a portion is |
|
|
|
| transferred
to the Sales Tax Reserve fund, primarily for funding park/rec and health
facility improvements and payment of debt service on sales tax bonds. |
| A
portion of the sales tax remains in the General Fund. For the 2006 budget, that portion is
determined as follows: |
|
|
|
|
|
|
|
Estimated revenue from tax |
|
9,000,000 |
|
|
|
|
Property tax relief (estimated) |
3,885,000 |
|
|
|
|
|
Recreation operating costs |
1,400,000 |
|
|
|
|
|
Estimated revenue loss (mv tax) |
150,000 |
|
|
|
|
City share Health Dept. Operating |
197,000 |
|
|
|
|
Add. Deduct for property tax |
668,000 |
|
|
|
Sales tax remaining in GF |
6,300,000 |
|
|
|
Transfer to Sales Tax Reserve |
|
2,700,000 |
|
|
|
|
|
|
|
|
|
|
|
|