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<br />2015 GENERAL FUND FORECAST GAP ANALYSIS
<br />9/2/2014
<br />Changes Affecting 2015 Draft Budget
<br />Gap Revisions Revisions Revisions Updated Gap
<br />Base Budget Changes 7/1/2014 8/25/2014 8/29/2014 9/2/2014 9/2/2014
<br />Expenditures/Uses
<br />Public Safety Admin Asst (1/2) 33,295 33,295
<br />Position Reclass - Dep Director Police Ops 4,841 - - 4,841
<br />Salary/Benefit Adjustments 111,884 (30,000) 3,212 ' 39,865 124,961
<br />Other Supplies, Services and Contractual 100,284 100,284
<br />Centennial Fire District 10,154 43,499 (52,971) 682
<br />Capital Outlay - Elections, Police (4,027) .. - - (4,027)
<br />Pavement Management/Street Maintenance 24,500 24,500
<br />Total Expenditures/Uses 280,931 13,499 (49,759) 39,865 284,536
<br />Revenues/Sources
<br />Use of Reserves - 2014 165,947 (150,000) FLIok,opoft (4,053)
<br />Transfers from Narcotics Forfeitures - 2014 121,656 - 121,656
<br />Other Revenue Impacts .(69,400) -- - (69, 400)
<br />[Lease Revenue - ECFE_BIdg - . (59 0001 ,,...,,_.....:: (591:ipp).]
<br />Total Revenues/Sources 218,203 (150,000) (79,000) (10,797)
<br />Total Changes to Base Eludget to date 499,134 (136,501) (49,759) (39,135) 273,739
<br />New Startup Budget Changes
<br />F,re Department Estimate (Startup Operating Costs) 480,894 480,894
<br />New Budget Requests
<br />Personnel (Salary and Benefits)
<br />Assistant Administrator (Diff of PT Office Tech) 80,602 80,602
<br />Temp Scanning 17,295 17,295
<br />3 Patrol Officers 241,686 (241,686) - - -
<br />1 Patrol Officerhired 7/1 - 43,052 43,052 1
<br />Police Overtime - Fire/Med Crosstraining (600 hrs) - 37,485 37,485
<br />Paid, On Call Stipend (10x$2,704) - 2 31,813 31,813
<br />_ _ ...
<br />Total Personnel 339,583 (241,686) 112,350 210,247
<br />Other Items
<br />Pay Equity Study 30,000 (30,000)
<br />Capital Outlay - Parks 90,000 (90,000)
<br />Total General Operations 120,000 (120,000)
<br />Capital Expenditures
<br />Cap Equipment Replacement Fund 50,000 (50,000)
<br />Total Capital 50,000 (50,000)
<br />,Total New Budget Requests 509,583 (411,686) - 112,350 210,247
<br />Total Operating Gal 1,489,611 (548,187) (49,759) 73,215 964,880
<br />Less: Incremental Levy generated at 46.500% Tax Rate
<br />_
<br />870,922
<br />93,958
<br />
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