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2015 GENERAL FUND FORECAST GAP ANALYSIS
<br />8/25/2014
<br />Changes Affecting 2015 Draft Budget
<br />Gap Revisions Updated Gap
<br />Base Budget Changes 7/1/2014 8/25/2014 8/25/2014
<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) 81,884
<br />Other Supplies, Services and Contractual 100,284 - 100,284
<br />Centennial Fire District 10,154 43,499 53,653
<br />Capital Outlay - Elections, Police (4,027) - (4,027)
<br />Pavement Management/Street Maintenance 24,500 24,500
<br />Total Expenditures/Uses
<br />280,931 13,499 294,430
<br />Revenues/Sources
<br />Use of Reserves - 2014 165,947 (150,000) 15,947
<br />Transfers from Narcotics Forfeitures - 2014 121,656 121,656
<br />Other Revenue Impacts (69,400) (69,400)
<br />Total Revenues/Sources 218,203 (150,000) 68,203
<br />Total Changes to Base Budget to date g = rs,V 499,134 (136,501) 362,633
<br />New Startup Budget Changes
<br />Fire 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
<br />Temp Scanning 17,295 -
<br />3 Patrol Officers 241,686 (241,686)
<br />Total Personnel 339,583 (241,686)
<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
<br />Total Capital
<br />Total New Budget Requests
<br />50,000 (50,000)
<br />50,000 (50,000)
<br />509,583 (411,686)
<br />80,602
<br />17,295
<br />97,897
<br />97,897
<br />Total Operating Gap to date 1,489,611 (548,187) 941,424
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