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WS 03-03-2009
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WS 03-03-2009
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12/27/2018 7:03:10 PM
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The various numbers that are shown in the matrix above represent various <br />financial solutions to the gap created by lost aid. Upon reviewing these options, I <br />make the following recommendation subject to Council direction and approval. <br />Assuming the Council is satisfied with service levels, various financial solutions <br />are easy to put into affect. I recommend using the fund balance of $880,000 until <br />CADocumcnts and Scttings\kbruno\Local Selliogffemporary Internet Files\01.K58\Budget Memo March 2 2009.doc <br />2009 <br />2010 2011 <br />Target $380,000 to $380,000 to $380,000 to <br />$410,000 $410,000 $410,000 <br />Fund Balance <br />$880,000 <br />Fiscal Year <br />$162,000 <br />2008 Surplus <br />FSC Levy -- <br />$390,000 <br />available each <br />year <br />COLA/STEP <br />$153,800 <br />and FICA and <br />PERA for non- <br />union <br />employees <br />Freezing All <br />$270,000 <br />Employees <br />starting 2010 <br />Marketing <br />$75,000 <br />Events Position <br />Officer -- Ira <br />$50,000 <br />'/2 Officer Cut <br />$35,000 <br />Newsletter <br />$15,000 <br />Tuition <br />$12,000 <br />Reimbursement <br />Moving Election <br />$8,000 <br />ATT&T Lease <br />$9,800 <br />(Revenue In <br />Starting in May <br />$16,800 in <br />future ears <br />National Night <br />$6,000 <br />Out Overtime <br />Office Assistant <br />($32,000) <br />to Full -Time <br />The various numbers that are shown in the matrix above represent various <br />financial solutions to the gap created by lost aid. Upon reviewing these options, I <br />make the following recommendation subject to Council direction and approval. <br />Assuming the Council is satisfied with service levels, various financial solutions <br />are easy to put into affect. I recommend using the fund balance of $880,000 until <br />CADocumcnts and Scttings\kbruno\Local Selliogffemporary Internet Files\01.K58\Budget Memo March 2 2009.doc <br />
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