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2015 GENERAL FUND FORECAST GAP ANALYSIS
<br />11/3/2014
<br />Changes Affecting 2015 Draft Budget
<br />Gap Revisions Revisions Revisions Revisions Revisions Total Updated Gap
<br />Base Budget Changes 7/1/2014 8/25/2014 8/29/2014 9/2/2014 10/14/14 11/3/14 Revisions 10/14/2014
<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 (5,564) .7,513 119,397
<br />Other Supplies, Services and Contractual 100,284 - - - 100,284
<br />Centennial Fire District 10;154 43,499" (52;971) (9,472) 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 (5,564) (1,959) 278,972
<br />Revenues/Sources
<br />Use of Reserves- 2014 165,947 (150,000) - (20,000) - (170,000) (4,053)
<br />Transfers from Closed Bond Fund - Fire Startup Costs - - - .. (480,894) (480,894) (480,894)
<br />Transfers from Narcotics Forfeitures - 2014 121,656 - 121,656
<br />Other Revenue Impacts (69,400) - - (69,400)
<br />Lease Revenue - ECFE Bldg - - (59,000) (59,000) (59,000)
<br />Total Revenues/Sources 218,203 (150,000) (79,000) (480,894) (709,894) (491,691)
<br />Tota(ChangestoBaseBudgettodate 499;134 9(136,501)S;` ..(49,759} {39,135}.,.' (486;458) (711;853) (212;7:19)
<br />New Startup Budget Changes
<br />Fire Department Estimate-(Startup"Operating Costs). 480,894 (48,000) {48,000) 432;894
<br />New Budget Requests
<br />Personnel (Salary and Benefits)
<br />Assistant Administrator (Diff of PT Office Tech) 80,602 - - - (40,394) (40,394) 40,208
<br />Temp Scanning 17,295 - 17,295.
<br />3 Patrol Officers 241,686 (241,686) - - (241,686)
<br />1 Patrol Officer hired 7/1 - - 43,052 43,052 43,052
<br />Police Overtime- Fire/Med Crosstraining (600 hrs) - 37,485 37,485 37,485
<br />Paid On Call Stipend (10x$2,704) • 31,813 31,813 31,813
<br />Total Personnel 339,583 (241,686) 112,350 (40,394) (169,730) 169,853
<br />Other Items
<br />Pay Equity Study 30,000 (30,000)
<br />Capital Outlay - Parks
<br />Total General Operations
<br />Capital Expenditures
<br />Cap Equipment Replacement Fund
<br />Total Capital
<br />Tota('New Budget Requests.''.
<br />Total Revisions
<br />90,000 (90,000)
<br />120,000 (120,000)
<br />50,000 (50,000)
<br />50,000 (50,000)
<br />509,583 (411,686), ;
<br />112,350
<br />(30,000)
<br />(90,000)
<br />(50,000)
<br />(50,000)
<br />(40,394) ' (339,730) 169,853!:
<br />(548;187) {49:759) i .73;215.:
<br />(486;458). . (88;394) (1,099,583)
<br />Total Operating Gap/Levy Increase (After Revisions) 1,489,611 941,424 - 891,665 964,880 ,' 478,422 390,028
<br />ILess Incremental Levy generated after Transfer from Closed.Bond Fund(43 730°/•Tax Rate).
<br />iUnfunde PrAmour
<br />390;028
<br />90'028?,
<br />(0).
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