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Exhibit A
<br />FY 202112022 : FY 202212023, FY 2029/2023 FY 202312024 FROM FY 22/23
<br />BUILDING FUND (140)
<br />Projected
<br />Actual
<br />Increase/
<br />BUDGET
<br />2022.2023
<br />20224023
<br />(Decrease)
<br />FUND BALANCE September 30, 2022
<br />8,256,606
<br />8,256,606
<br />(257262)
<br />2022-23 Budgeted Revenues"
<br />1,451,883
<br />3,424,312
<br />1,972,429
<br />2022-23 Budgeted Expenditures*
<br />4,655,235.
<br />4,394,305
<br />(260,930)
<br />Net Increase (Decrease)
<br />(3,203,352)
<br />(969,993)
<br />2,233,359
<br />FUND BALANCE September 30, 2023`
<br />$5,053,254
<br />$7,286,613
<br />$2,233,359
<br />Budgeted 2023.2024
<br />2023.24 Budgeted Revenues
<br />3,431,500 ,:
<br />3,431,500
<br />2,604,557 $
<br />2023.24 Budgeted Expenditures
<br />7,514,310 ':
<br />7,514,310
<br />Net Increase (Decrease)
<br />(4,082,810),:
<br />(4,082,810)0
<br />Salaries
<br />FUND BALANCE September 30, 2024:
<br />$970,444
<br />$3,203,803
<br />281,601
<br />FY 202112022 : FY 202212023, FY 2029/2023 FY 202312024 FROM FY 22/23
<br />BUILDING FUND (140)
<br />ACTUAL ADOPTED PROJECTED PROPOSED TO FY 23124
<br />Means ofFinanclna
<br />BUDGET
<br />BUDGET
<br />BUDGET
<br />BUDGET
<br />LicenseslPermits
<br />$ 3,895,137 !. $ 3,543,762 $
<br />1,239,326 $
<br />3986,500 $
<br />(257262)
<br />Miscellaneous
<br />(116,081)- 55,000
<br />212,557
<br />145,000
<br />90,000
<br />Beginning Fund Balance
<br />8,446,763 7,924,915
<br />8,256,606
<br />5,053,254
<br />(2,871,661)
<br />S 12,225,819" $11,523,677 ;; S
<br />9,708,489 1$
<br />8A84,754 S
<br />(3,038,923)
<br />Estimated Requirements
<br />.. ..I........
<br />Personnel Services
<br />: $ 2,429,365 .: $ 3,147,515 ; $
<br />2,604,557 $
<br />3,572,141 $
<br />424,626
<br />Personnel Services Breakdown:
<br />Salaries
<br />1,786,853 2,280,360:
<br />1,921,871
<br />2,561,961
<br />281,601
<br />Overtime
<br />54,560 50,000
<br />50,000
<br />52,640
<br />2,640
<br />FICA
<br />134,189 174,642
<br />142,813.
<br />200,287
<br />25,645
<br />Retirement
<br />230,492: 307,581 „
<br />247,648
<br />365,498
<br />57,917
<br />Health/DentaWision
<br />195,284 ;' 275,868 ;'
<br />203,896
<br />354,782
<br />78,914
<br />Life, ADD <D
<br />6,698 9,638 i'
<br />6,787
<br />11,351.
<br />1,713
<br />Workers Compensation
<br />21,289 i 49,426 I'
<br />31,542
<br />25,622
<br />(23,804)
<br />Operating Expenses including Admin
<br />'Charges
<br />1,537,422 ! 1,869,944
<br />1,815,178
<br />2,373,669
<br />503,725
<br />Capital Outlay
<br />2,426 235,500
<br />235,500
<br />1,568,500
<br />1,333,000
<br />'Ending Fund Balance - Other
<br />8,256,606 6,270718 '.i
<br />5,053,254.
<br />970,444
<br />(5300,274),
<br />$ 12,225,819 i $11,523,677 'S
<br />9,708,489 $
<br />8 484,754 $
<br />(2,614A97)
<br />:PERSONNEL SERVICES
<br />!$ 424,626 f
<br />The increase is due to anticipated rise in health insurance and
<br />retirement contributions, merit increases and a 3% cost of living
<br />increase Including the program modifications to add 3
<br />personnel for
<br />the Existing Buildings Division and add a Sr. Building Plans
<br />Examiner.
<br />OPERATING EXPENSES
<br />$ 282,910
<br />The increase is primarily due to the
<br />program modification to move the
<br />Building department to an off-site location and the increase to
<br />administrative charges.
<br />CAPITAL OUTLAY $ 1,333,000 is
<br />The increase is due to the program modification to build out office
<br />space and additional anticipated needs of the department -see
<br />capital outlay request
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