|
'Gap
<br />8/7/2015
<br />473,728
<br />25,000
<br />5,000
<br />37,665
<br />112,500
<br />100,253
<br />13,500
<br />(566,109)
<br />53,935
<br />25,725
<br />2016 GENERAL FUND FORECAST GAP ANALYSIS
<br />8/10/2015
<br />Changes Affecting 2016 Draft Budget
<br />-ase Budget Changes
<br />Salary/Benefit Adjustments
<br />Comprehensive Plan Update
<br />Emerald Ash Borer Tree Replacement Program
<br />Supplies, Services & Contractaul - Streets
<br />Supplies, Services & Contractual - Fleet
<br />Supplies, Services & Contractual - Buildings
<br />Supplies, Services & Contractual - Parks
<br />Supplies, Services & Contractual - Fire
<br />Other Supplies, Services & Contractual
<br />Street Maint. - Sealcoating & Overlay
<br />Total Expenditures/Uses
<br />Gap Revisions
<br />8/4/2015 8/7/2015
<br />578,818 (105,090)
<br />25,000
<br />5,000
<br />35,065 2,600
<br />112,500
<br />100,253
<br />13,500
<br />(566,109)
<br />53,935
<br />25,725
<br />DRAFT
<br />,_Revisions Updated
<br />383,687 (102,490) 281,197
<br />Revenues/Sources
<br />Use of Reserves - 2015 170,000 170,000
<br />Transfer from Closed Bond Fund - 2015 480,894 480,894
<br />Other Revenue Impacts (138,288) (110,000) (248,288)
<br />Total Revenues/Sources 512,606 (110,000) 402,606
<br />Total Changes to Base Budget 896,293 (212,490) 683,803
<br />New Budget Requests
<br />Personnel (Salary and Benefits)
<br />4 Patrol Officers 331,306 331,306
<br />Fire Inspector 50% 43,737 43,737
<br />Building Inspector 50% 42,513 42,513
<br />Total Personnel 417,556 417,556
<br />Capital Expenditures
<br />Capital Outlay - Police & Fire 36,600 36,600
<br />Capital Outlay - Parks 75,000 75,000
<br />Capital Outlay - Solid Waste 8,500 8,500
<br />Total Capital 120,100 120,100
<br />;Total New Budget Requests 537,656 537,656
<br />Total Operating Gap to date 1,433,949 1,221,459
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