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HomeMy WebLinkAboutProposed Changes Proposed Changes to Preliminary 2014 Budget Appropriations Action Dept Appropriation Description A B DB MS SR SR SS2 Total Fund Cellular Service Engineering 552.8120.4.200.100 Cellular Service - - - - - 1,250 1,250 Transfer to Cellular Service Engineering S52.8120.4.400.300 System Mainenance/Repair - - - - - (1,250) (1,250) Retirement System Accounting A.9010.8.000.000 ERS Retirement System (30,000) (7,000) (9,000) - - - (46,000) Move settlement provision Accounting A.9010.8.000.000 ERS Retirement System 89,500 17,200 39,800 - 18,300 - 164,800 Retirement System Accounting A.9015.8.000.000 PFRS Retirement System 47,000 - - - - - 47,000 Maintain 2013 Stipend Landmarks A.7520.1.200.100 PT Personal Services (1,000) - - - - - (1,000) Reduce settlement provision Justice A.1110.1.100.100 FT Personal Services (5,100) - - - - - (5,100) Reduce settlement provision Justice A.11101.100.200 PT Personal Services (300) - - - - - (300) Reduce settlement provision Accounting A.1310.1.100.100 FT Personal Services (900) - - - - - (900) Reduce settlement provision Tax Receiver A.1330.1.300.100 Seasonal Personal Services (1,200) - - - - - (1,200) Reduce settlement provision Assessors A.1355.1.100.100 FT Personal Services (2,900) - - - - - (2,900) Reduce settlement provision Town Clerk A.1410.1.100.100 FT Personal Services (2,200) - - - - - (2,200) Reduce settlement provision Engineering A.1440.1. 100.100 FT Personal Services (3,100) - - - - - (3,100) Reduce settlement provision Records A.1460.1.100.100 FT Personal Services (1,400) - - - - - (1,400) Reduce settlement provision Records AA460.1.200.100 PT Personal Services (400) - - - - - (400) Reduce settlement provision DPW Admin A1490.1100.100 FT Personal Services (1,000) - - - - - (1,000) Reduce settlement provision DPW Admin A.1490.1.200.100 PT Personal Services (500) - - - - - (500) Reduce settlement provision Buildings A.1620.1.300.100 FT Personal Services (13,900) - - - - - (13,900) Reduce settlement provision Buildings A.1620.1.200.300 PT Personal Services (600) - - - - - (600) Reduce settlement provision IT A. 1680. 1. 100. 100 FT Personal Services (1,700) - - - - - (1,700) Reduce settlement provision Land Mgt A.1989.1.100.100 FT Personal Services (1,900) - - - - - (1,900) Reduce settlement provision PSD A.3020.1.100.100 FT Personal Services (15,000) - - - - - (15,000) Reduce settlement provision Police A.3120.1.100.100 FT Personal Services (2,900) - - - - - (2,900) Reduce settlement provision Police A.3120.1.200.100 PT Personal Services (1,400) - - - - - (1,400) Reduce settlement provision Police A.3120.1.300.100 Seasonal Personal Services (3,800) - - - - - (3,800) Reduce settlement provision Bay Const A.3130.1.100.100 FT Personal Services (3,900) - - - - - (3,900) Reduce settlement provision Hwy Admin A.5010.1.100.100 FT Personal Services (2,100) - - - - - (2,100) Reduce settlement provision Street Lights A.5182.1.100.100 FT Personal Services (1,200) - - - - - (1,200) Reduce settlement provision Aging A.67711.100.100 FT Personal Services (13,100) - - - - - (13,100) Reduce settlement provision Aging A.6772.1.200.100 PT Personal Services (4,000) - - - - - (4,000) Reduce settlement provision Recreation A.7020.1.100.100 FT Personal Services (1,300) - - - - - (1,300) Reduce settlement provision Recreation A.7020.1.200.100 PT Personal Services (200) - - - - - (200) Reduce settlement provision Trustees A.8090.1.100.100 FT Personal Services (1,800) - - - - - (1,800) Reduce settlement provision CD A.8660.1.100.100 FT Personal Services (1,700) - - - - - (1,700) Reduce settlement provision Building 8.3620.1.100.100 FT Personal Services - (7,300) - - - - (7,300) Reduce settlement provision Building B.3620.1.200.100 PT Personal Services - (2,000) - - - - (2,000) Reduce settlement provision Zoning 8.8010.1.100.100 FT Personal Services - (1,000) - - - - (1,000) Reduce settlement provision Zoning 8.8010.1.200.100 PT Personal Services - (600) - - - - (600) Reduce settlement provision Planning 8.8020.1.100.100 FT Personal Services - (6,300) - - - - (6,300) Reduce settlement provision Gen Repairs D8.5110.1.100.100 FT Personal Services - - (33,000) - - - (33,000) Reduce settlement provision Gen Repairs DB.5110.1.200.100 PT Personal Services - - (200) - - - (200) Page 1 of 2 Proposed Changes to Preliminary 2014 Budget Appropriations Action Dept Appropriaition Description A B DB MS SR SR S52 Total Reduce settlement provision Machinery DB.5130.1.100. 100 FT Personal Services - - (6,600) - - - (6,600) Reduce settlement provision SW Admin SR.1490.1.100.100 FT Personal Services - - - - (1,200) - (1,200) Reduce settlement provision Solid Waste SR.8160.1.100.100 FT Personal Services - - - - (16,200) - (16,200) Reduce settlement provision Solid Waste SR.8160.1.200.100 PT Personal Services - - - - (900) - (900) Stay in self-funded Plan Accounting A.9060.8.000.000 Medical Insurance (2,068,000) - - - - - (2,068,000) Stay in self-funded Plan Accounting 6.9060.8.000.000 Medical Insurance - (272,000) - - - - - (272,000) Stay in self-funded Plan Accounting DB.9060.8.000.000 Medical Insurance - - (991,000) - - - - (991,000) Stay in self-funded Plan Accounting SR.9060.8.000.000 Medical Insurance - - - - - (274,000) - (274,000) Stay in self-funded Plan Accounting A.9901.9.000.000 Transfer to Health Plan 2,144,108 - - - - - - 2,144,108 Stay in self-funded Plan Accounting 6.9901.9.000.000 Transfer to Health Plan - 278,663 - - - - - 278,663 Stay in self-funded Plan Accounting DB.9901.9.000.000 Transfer to Health Plan - - 1,066,986 - - - 1,066,986 Stay in self-funded Plan Accounting SR.9901.9.000.000 Transfer to Health Plan - - - - - 272,624 - 272,624 Stay in self-funded Plan Accounting MS.1910.4.000.000 Insurance - - - 450,672 - - - 450,672 Stay in self-funded Plan Accounting MS.1989.4.000.000 Medicare Reimbursement - - - 100,000 - - - 100,000 Stay in self-funded Plan Accounting M5.8686.4.000.000 Plan Administration - - - 36,824 - - - 36,824 Stay in self-funded Plan Accounting MS.8686.4.000.100 Medicare D Administration - - - 11,000 - - - 11,000 Stay in self-funded Plan Accounting MS.9060.8.000.000 Medical Insurance - - - 3,150,000 - - - 3,150,000 Totals 92,108 (337) 66,986 3,748,496 - (1,376) - 3,905,877 Revenues Action Dept Revenue Description A B DB MS SR SR S52 Total Decrease Sewer Rents Engineering SS2.2130.00 - - - - - - (4,950) (4,950) Increase Appropriated FB Engineering 552.5990.00 - - - - - - 4,950 4,950 Increase Revenue Accounting A.3005.00 Mortgage Tax 100,000 - - - - - 100,000 Stay in self-funded Plan Accounting MS.2401.00 Interest 8, Earnings - - - 6,000 - - - 6,000 Stay in self-funded Plan Accounting MS.2700.00 Medicare D Reimbursements - - - 55,000 - - - 55,000 Stay in self-funded Plan Accounting M5.2709.00 Retiree/COBRA Contributions - - - 17,255 - - - 17,255 Stay in self funded Plan Accounting M5.2709.20 Employee Contributions - - - 132,860 - - - 132,860 Stay in self-funded Plan Accounting MS.5031.00 Interfund Transfers - - - 3,762,381 - - - 3,762,381 Totals 100,000 - - 3,973,496 - - - 4,073,496 Appropriated Fund Balance Action Dept Revenue Description A B DB MS SR SR SS2 Total Stay in self-funded Plan Accounting MS.5990.00 Appropriated Fund Balance - - - (225,000) - - - (225,000) Totals - - - (225,000) - - - (225,000) Page 2 of 2