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CASSCLBCRRY CITY COMMISSION Minutes of October 11, 2021 — Regular Meeting Page 3 of 17 Budget Impact: Budget Amendment #22-033 will rollover funds budgeted in Fiscal Year 2021 to instead be expended in FY 2022 in the Parks Master Plan Fund Improvements Other than Building account #307- 041.0-572.63-25, in the amount of $54,488.00, to cover costs associated with Task Authorization No. 11 with SK Consortium. BA #22-003 Explanation of Request: This budget amendment seeks City Commission approval to rollover FY 2021 budgeted funds that will instead be expended in FY 2022 for Task Authorization No. 11 with SK Consortium for Secret Lake Park Improvements project, in the amount of $54,488. Account Number Account Description Amount Increase: 307-0410-572.63-25 Improvements other $54,488 307-0000-389.90-00 Other Non-operating Sources $54,488 Recommendation: The City Manager and the Public Works Director recommended approval of Task Authorization No. 11 with SK Consortium, Inc. in the amount not to exceed $54,488.00 and related Budget Amendment #22-003. Budget Alueliutuer'it 7T22-001 — AUjUJtlllel'1L.5 LV Llle FY 20222 DUdgG`L to I'UnU Previously Frozen Positions Including Two Police Officers and an Assistant to the City Clerk Introduction: Approval of Budget Amendment #22-001 which provides for adjustments to the FY 2022 Budget to recognize increased revenues now expected and to allow funding of some frozen positions is requested. Budget Impact: Budget Amendment #22-001 will increase the following accounts: 001-0000-315.20-00 Telecommunications Tax by $783, 001-0000-335.18-00 Local Govt ''/z Cent by $90,973, 001-0000-335.12- 50 State Revenue Sharing Proceeds by $120,401, 001-012-0512.12-01 Regular Salaries and Wages by 449,025, 001-012-0512.21-00 FICA taxes by $3,750, 001-012-0512.22-05 Retirement Contribution (401A) by $4,903, 001-012-512.23-00 Health Insurance by $12,486, 001-012-0512.23-01 Disability Insurance by $135, 001-012-0512.23-03 Life Insurance by $65, 001-012-0512.28-00 Gift Cards/Service Awards by $50, 001-0610-521.12-01 Regular Salaries & Wages by $93,020, 001-0610-521.12-17 Clothing Allowance by $200, 001-0610-521.21-00 FICA Taxes by $7,131, 001-0610-521.22-02 Retirement Contribution — PFPP by $15,941, 001-0610-521.23-00 Health Insurance by $24,972, 001-0610-521.23-01 Disability Insurance by $255, 001-0610-521.23-03 Life Insurance by $124, 001-0610-521.28-00 Gift Cards/Service Awards by $100 and 109-0000-312.40-00 Local Option Gas Tax by $30,630. 109-0000-389.90-00 Other Non - Operating Source will decrease by $30,630. 114-0000-312.63-00 Infrastructure Sales Surtax will increase $278,591 and 114-0000-389.90-00 Other Non -Operating Source will decrease by $278,591.