Discussion and possible action to authorize an exception to the financial and budget policy and approve, by Order, the following budget amendment (line item transfers) within the Water Utilities fund. [Requested by Water Utilities Department] Acct. Number Acct. Name Adopted Request Current End Bal. From: 7200-7050-001-410000 Payroll Cost $1,008,898.52 $163,900.00 $411,227.79 $247,327.79 7200-7050-

Staff Report & Agenda Item Details

Discussion and possible action to authorize an exception to the financial and budget policy and approve, by Order, the following budget amendment (line item transfers) within the Water Utilities fund. [Requested by Water Utilities Department] Acct. Number Acct. Name Adopted Request Current End Bal. From: 7200-7050-001-410000 Payroll Cost $1,008,898.52 $163,900.00 $411,227.79 $247,327.79 7200-7050-001-422000 FICA County Share $75,545.29 $7,800.00 $29,932.95 $22,132.95 7200-7050-001-423000 Retirement County Share $122,932.95 $14,500.00 $44,631.01 $30,131.01 7200-7050-001-425000 Unemployment Tax $9,691.00 $400.00 $7,671.88 $7,271.88 7200-7050-001-426000 Worker Compensation $47,253.84 $2,900.00 $30,909.94 $28,009.94 7200-7080-001-410000 Payroll Cost $275,223.84 $19,800.00 $76,118.99 $56,318.99 $209,300.00 To: 7200-7060-001-410000 Payroll Cost $198,531.84 $26,000.00 $18,368.22 $44,368.22 7200-7060-001-421000 Health HSA Life Insurance $51,776.81 $16,500.00 ($-4,477.99) $12,022.01 7200-7060-001-422000 FICA County Share $15,314.16 $500.00 $2,251.26 $2,751.26 7200-7060-001-423000 Retirement County Share $26,024.07 $2,500.00 $3,044.82 $5,544.82 7200-7065-001-410000 Payroll Cost $31,512.00 $95,000.00 ($-70,335.41) $24,664.59 7200-7065-001-421000 Health HSA Life Insurance $12,944.20 $26,400.00 ($-17,383.34) $9,016.66 7200-7065-001-422000 FICA County Share $2,410.67 $7,300.00 ($-5,244.74) $2,055.26 7200-7065-001-423000 Retirement County Share $4,096.56 $12,000.00 ($-8,891.87) $3,108.13 7200-7065-001-425000 Unemployment Tax $135.50 $400.00 ($-200.97) $199.03 7200-7065-001-426000 Worker Compensation $3,720.01 $2,900.00 ($-1,600.33) $1,299.67 7200-7080-001-421000 Health HSA Life Insurance $77,665.22 $18,000.00 ($-213.25) $17,786.75 7200-7080-001-422000 FICA County Share $17,907.75 $500.00 $3,037.48 $3,537.48 7200-7080-001-423000 Retirement County Share $30,431.47 $1,300.00 $5,006.19 $6,306.19 $209,300.00 Issue: Transfer is needed to cover expenses for the remainder of the fiscal year. Solution: Approve line item transfer request. Result: The transfer of funds will cover payroll costs for the remainder of the fiscal year. Acct. Number Acct. Name Adopted Request Current End Bal. From: 7200-7050-001-410000 Payroll Cost $1,008,898.52 $163,900.00 $411,227.79 $247,327.79 7200-7050-001-422000 FICA County Share $75,545.29 $7,800.00 $29,932.95 $22,132.95 7200-7050-001-423000 Retirement County Share $122,932.95 $14,500.00 $44,631.01 $30,131.01 7200-7050-001-425000 Unemployment Tax $9,691.00 $400.00 $7,671.88 $7,271.88 7200-7050-001-426000 Worker Compensation $47,253.84 $2,900.00 $30,909.94 $28,009.94 7200-7080-001-410000 Payroll Cost $275,223.84 $19,800.00 $76,118.99 $56,318.99 $209,300.00 To: 7200-7060-001-410000 Payroll Cost $198,531.84 $26,000.00 $18,368.22 $44,368.22 7200-7060-001-421000 Health HSA Life Insurance $51,776.81 $16,500.00 ($-4,477.99) $12,022.01 7200-7060-001-422000 FICA County Share $15,314.16 $500.00 $2,251.26 $2,751.26 7200-7060-001-423000 Retirement C

This docket item is classified as NEUTRAL (0.0 Score Impact). Routine administrative reports, monthly accounts payable/disbursement registers, minutes approvals, and procedural motions are logged for public transparency but carry zero weight in calculating an official's Roll-Call Freedom Score.