Page 5 - _

ORDINANCE NO. 01-25 PAGE 5

REASON FOR ADJUSTING THE MUNICIPAL COURT TECHNOLOGY FUND

In the Municipal Court Technology Fund, expenses exceeded budget appropriation due an
invoice from Tyler Technologies covering a longer time frame than the original budget
accounted for. Expenditures will increase by $8,650 from $34,750 to $43,400 to account for
the higher payment.

Original Current Amended Increase /
Municipal Court Technology Fund Budget Budget Budget (Decrease)

Expenditures:
Court Technology $ 34,750 $ 34,750 $ 43,400 $ 8,650
Total $ 34,750 $ 34,750 $ 43,400 $ 8,650

REASON FOR ADJUSTING THE HEALTH INSURANCE/ FLEX ACCOUNT FUND
APPROPRIATION:

In the Health Insurance/Flex Account Fund, revenues will increase by $1,053,450, from
$16,836,000 to $17,889,450 due to receiving reinsurance payments and more investment
earnings than budgeted. Expenditures will increase by $2,737,015 from $13,622,800 to
$16,359,815. The actual cost of health insurance claims was higher than originally budgeted.

Original Current Amended Increase /
Health/ Flex Fund Budget Budget Budget (Decrease)
Revenues:
Charges for Current Services $ 12,836,000 $ 12,836,000 $ 13,801,450 $ 965,450
Investment Earnings 100,000 100,000 188,000 88,000
Other Revenue 750,000 3,900,000 3,900,000 -
Total $ 13,686,000 $ 16,836,000 $ 17,889,450 $ 1,053,450

Expenditures:
Health Insurance/ Flex Accounts $ 13,622,800 $ 13,622,800 $ 16,359,815 $ 2,737,015
Total $ 13,622,800 $ 13,622,800 $ 16,359,815 $ 2,737,015