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<br />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
<br />Position Reclass - Dep Director Police Ops 4,841
<br />Salary/Benefit Adjustments 111,884
<br />Other Supplies, Services and Contractual 100,284
<br />Centennial Fire District 10,154
<br />Capital Outlay - Elections, Police (4,027)
<br />Pavement Management/Street Maintenance 24,500
<br />Total Expenditures/Uses
<br />(30,000) 3,212 39,865 (5,564)
<br />43,499 (52,971)
<br />33,295
<br />4,841
<br />7,513 119,397
<br />100,284
<br />(9,472) 682
<br />(4,027)
<br />24,500
<br />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 />Total Changes to Base Budget to date 499,134 (136,501) (49,759) 39,135) 486,458 (711,853) 212,719)
<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) (30,000)
<br />Capital Outlay - Parks 90,000 (90,000) (90,000)
<br />Total General Operations 120,000 (120,000)
<br />Capital Expenditures
<br />Cap Equipment Replacement Fund 50,000 (50,000) (50,000)
<br />Total Capital 50,000 (50,000) (50,000)
<br />Total New Budget Requests 509,58341( 1,686) 112,350 (40,394) (339,730) 169,853
<br />Total Revisions (548,187) (49,759) 73,215 (486,458) (88,394) (1,099,583)
<br />Total Operating Gap/Levy Increase (After Revisions) 1,489,611 941,424 891,665 964,880 478,422 390,028 390,028
<br />Less: Incremental Levy generated after Transfer from Closed Bond Fund (43.730% Tax Rate) 390,028
<br />'Unfunded Amount
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