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08-08-2022 Council Work Session Packet Special
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08-08-2022 Council Work Session Packet Special
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8/3/2022 4:02:56 PM
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8/3/2022 4:02:30 PM
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City Council
Council Document Type
Council Packet
Meeting Date
08/08/2022
Council Meeting Type
Work Session Special
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FORM B-1 2023 ADJUSTMENTS TO BASE BUDGET <br />DEPARTMENT #: 494 FUND: 601 <br />NAME:WATER OPERATING <br />4 <br />Account #:4330 Amount (neg if decrease)$1,500 <br />TRAVEL/TUITION <br />Description of Adjustment: <br />Benefits if done: <br />Implications if not done: <br />5 <br />Account #:4345 Amount (neg if decrease)$1,738 <br />PAYMENT PROCESSING <br />Description of Adjustment: <br />Benefits if done: <br />Implications if not done: <br />6 <br />Account #:4360 Amount (neg if decrease)$1,185 <br />INSURANCE <br />Description of Adjustment: <br />Benefits if done: <br />Implications if not done: <br />Increase opportunities for employee training and safety. <br />Employees will be better prepared with skills, education and safety. <br />Continue current level of operations and skill set. <br />Credit card and ACH processing fees due to new customers and existing customers utilizing electronic payment <br />methods. <br />Cost of accepting credit card and ACH utility billing payments. <br />LMCIT Insurance Coverage (Property & Liability). LMCIT suggested increases for 2023 are not yet available, but in <br />2022 it was suggested to allow for a 5 to 10% increase for property coverage rates on average and 8 to 12% for <br />members with excess liability limits. Preliminary 10% increase has been assumed. <br />97
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