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Base Budget Chances
<br />2016 GENERAL FUND FORECAST GAP ANALYSIS
<br />12/7/2015
<br />Chances Affecting 2016 Budget
<br />Preliminary
<br />Gap Revisions Revisions Revisions Revisions Levy Revisions Revisions Current
<br />8/10/2015 8/17/2015 8/24/2015 9/10/2015 9/28/2015 Gap 11/16/2015 11/23/2015 Gap
<br />Salary/Benefit Adjustments 473,728 (48,269) 425,459 (83,772) (95,834) 245,853
<br />Comprehensive Plan Update 25,000 25,000 25,000
<br />Emerald Ash Borer Tree Replacement Program 5,000 5,000 5,000
<br />Supplies, Services & Contractaul - Streets 37,665 3705 37,665
<br />Supplies, Services & Contractual - Fleet 112,600 (48,000) 64,500 (20,000) 44,500
<br />Supplies, Services & Contractual - Buildings 100,263 (21,000) 79,253 79,253
<br />Supplies, Services & Contractual - Parks 13,500 13,500 13,500
<br />Supplies, Services & Contractual Fire (566,109) (56,500) (622,609) (622,609)
<br />Other Supplies, Services & Contractual 53,935 1,500 (37,935) 17,500 (10,000) 7,500
<br />Street Maint. - Sealcoaling & Overlay 25,725 (25,725) - -
<br />Contingency - Fire 125,500 125,500 (50,000) 75,500
<br />Office Equipment Replacement (25,000) 25,000 -
<br />Contingency (50,000) (50,000)
<br />Total Expenditures/Uses 281,197 1,500 (63,660) (48,269) 170,768 (168,772) (140,834) (138,838)
<br />Revenues/Sources
<br />Use of Reserves - 2015 Budget Surplus 170,000 (323,000) (153,000) (100600) (253,000)
<br />Transfer from Closed Bond Fund - 2015 480,894 (110,000) 47,848 (949,438) (530,696) 352,672 280,834 102,810
<br />Transfer from Office Equipment Revolving Fund - 2015 (100,000) (100,000)
<br />Other Revenue Impacts (248,288) (248,288) (8,900) (40,000) (287,188)
<br />Total Revenues/Sources 402,606 (433,000) 47,848 (949,438) (931,984) 243,772 140,834 (647,378)
<br />Total Changes to Base Budget --..683,803 - ` 1,600 •'. (496,660) I-:.(421) .(948,438) "(761,216) • - 76,000 .. • (686,216)_
<br />NeW Budget Requests
<br />Personnel (Salary and Benefits)
<br />4 Patrol Officers 331,306 (248,446) 82,860 82,860
<br />Fire Inspector 50% 43,737 43,737 43,737
<br />Building inspector 60% 42,513 42,513 42,513
<br />Total Personnel 417,656 (248,446) - - 169,110 - 169,110
<br />Capital Expenditures
<br />Capital Outlay - Police & Fire 36,600 36,600 36,600
<br />Capital Outlay - Parks 75,000 75,000 (75,000) -
<br />Capital Outlay - Solid Waste 8,500 8,500 8,500
<br />Total Capital 120,100 - 120,100 (75,000) 46,100
<br />Total New Budget Requests - 537,656 (248,446) .289,210 -' (75,000) -`-214,210
<br />Total Operating Gap to date 1,221,469 (248,946) (496,660) (421) (949,438) (472,008) +- (472,006)
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