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09-02-14 Council Packet
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09-02-14 Council Packet
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10/14/2014 2:18:42 PM
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9/3/2014 1:46:06 PM
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City Council
Council Document Type
Council Packet
Meeting Date
09/02/2014
Council Meeting Type
Work Session Regular
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2015 GENERAL FUND FORECAST GAP ANALYSIS <br />8/29/2014 <br />Changes Affecting 2V15 Draft Budget <br />/2� // �� ��'��s� <br />�^ �� ��,'-- <br />/ <br />J2_111 <br />Gap Revisions Revisions Updated Gap <br />Base Budget Chanqes 7/1/2014 8/25/2014 8/29/2014 8/29/2014 <br />Expenditures/Uses <br />PubIic Safety Admin Asst (1/2) 33,295 33,295 <br />Position Redaoo'Dep Director Police Opa 4.841 - 4,841 <br />111,884 (30,000) 3,212 85,096 <br />Salary/Benefit <br />Other Supplies, Services and Contractual 100.284 - 100.284 <br />Centennial Fire Diothct 18.154 ` 43.499 ��(571) ' ��' �O82 <br />Capital Outlay - Elections, Police (4.027) (4.027) <br />Pavement Management/Stree Maintenance 24.500 24.500 <br />Total Expenditures/Uses 280,931 13,499 (49,759) 244,671 <br />Revenues/Sources <br />Use of Reserves '2O14 165.947 (150.000) 15.947 <br />Transfers from Narcotics Forfeitures - 2014 121.650 121.656 <br />Other Revenue lmpacts (69.400) (69.400) <br />ToteiRevnnuns/Snumee 218,203 (150,000) 68.203 <br />Total Changes to BaseBudgettodate 498'134 (436'501) (49.759) ` :312,874 <br />New Startup Budget Changes <br />Fire BepartmentEotimate(Gtartvp[7 erating Coats) . .,��x�'`� - .`~� `�.����.,''}�.?•4Oo0S4 , <br />New Budget Requests <br />Personnel (Salary and Benefits) <br />Assistant Administrator (Diff of PT Offic Tech) 80.602 <br />Temp Scanning 17,295 <br />3 Patrol Officers 241,686 (241,686) <br />Total Personnel 399,583 (241,686 <br />Other Items <br />Pay Equity Study <br />Capital Outlay Parks <br />Total General Operations <br />30,000 (30,000) <br />90,000 (90,000) <br />120,000 (120,000) <br />Capital Expenditures <br />Cap Equipment Replacement Fund 50,000 (50,000) <br />50,000 (50,000) <br />Total Capital <br />Total New Budget Requests <br />80,602 <br />17,295 <br />97,897 <br />509,583 (411,686) 97,897 <br />Total Operating Gap to date `� ^��`��' ���/ ''�� <br />/ <br />/ <br />
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