Documents

resolution 1 page

Also attached to this agenda item: Res 55-2022 Budget Adoption Schedule 5 - Salaries Schedule 7 - Debt Service Summary Schedule A1 - Budget Summary Schedule F1 - Water Fund Schedule G1 - Sewer Fund Schedule HN1 - Capital Fund

Changes to Tentative Budget General Fund Expenditures: • Court staff: increase by $5,558 to account for correct pay rates (A1110.1000 & A1110.1100) • Manager: increase by $5,144 as per Board of Trustees (A1230.1000) • Electricity: Increase by $30,000 to account for higher rates (A1650.4400) • Police: decrease by $43,609 related to 12/1 start date for officer and detective (A3120.1000) • ACA coverage: increase by $675 to account for change in pricing (A1910.4000) • Garage phones: decrease by $1,920 as lines have shifted to Ooma (A1640.4500) • Gasoline: increase by $25,000 to account for higher fuel prices (A1640.4800) • DPW Maintenance Worker: decrease by $2,639 related to promotion (A5110.1000) • HNM Parking Lot: increase by $1,350 related to new contract (A5650.4000) • Ooma: increase by $315 related to new phone lines (A1650.4500) • Tax Certiorari: decrease by $20,000 (A1960.4000) • MTA Payroll Tax: decrease by $121 due to personnel changes (A1980.4000) • EMS recruitment: increase by $2,000 as per EMS request (A4540.4030) • Record storage: decrease by $275 due to contract cancellation (A1410.4000) • Sewer tax: increase by $248 based on anticipated increase (A1950.4000) • Cablevision: increase by $1,339 for internet at Washington & Grand St (A3410.4000) • Insurances: decrease by $11,246 due to personnel changes (A9030-A9060) Total changes: -$8,181 General Fund Revenues: • Commercial Garbage: increase by $10,920 based on actual usage • Daily Parking: increase by $30,000 based on actual usage • Debt Service: increase transfer by $25,000 • Sewer Fund: increase transfer by $10,000 • Sales Tax: increase by $50,000 based on actual numbers • Fines & Forfeitures: increase by $30,000 based on actual revenue Total changes: $155,920 Water Fund Expenditures: • Sewer tax: decrease by $2,993 based on actual billing (F1950.4000) • Health insurance: increase by $17,283 based on personnel change (F9060) • Electricity: increase by $20,000 based on higher rates (F1650.4400) • Ooma: increase by $75 due to allocated costs (F1650.4500) Total changes: $34,365 Sewer Fund Expenditures: • Sewer tax: decrease by $3,958 based on actual billing (G1950.4000) • Electricity: increase by $2,000 based on higher rates (G1650.4000) • Ooma: increase by $30 due to allocated costs (G1650.4500) Total changes: -$1,928