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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 #: 496 FUND: 603 <br />NAME:STORM WATER OPERATING <br />4 <br />Account #:4330 Amount (neg if decrease)($800) <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)($9,262) <br />PAYMENT PROCESSING <br />Description of Adjustment: <br />Benefits if done: <br />Implications if not done: <br />6 <br />Account #:4410 Amount (neg if decrease)($10,993) <br />CONTRACTED SERVICES <br />Description of Adjustment: <br />Benefits if done: <br />Implications if not done: <br />Budget adjustment to reflect available funding for annual maintenance projects and contracted services based on <br />projected revenues. <br />Reduction to reflect planned expenditures. <br />Budget reflects projected 2023 needs for staff training <br />Budget line item will overstate projected funding needs. <br />Credit card and ACH processing fees due to new customers and existing customers utilizing electronic payment <br />methods is covered by water and sewer. <br />Storm water is using the existing utility billing infrastructure for water and sewer. More funds available for storm water <br />projects. <br />110
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