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2016 GENERAL FUND FORECAST GAP ANALYSIS
<br />9/10/2015
<br />Changes Affecting 2016 Draft Budget
<br />Gap Revisions Revisions Revisions Revised
<br />Base Budget Changes 8/10/2015 8/17/2015 8/24/2015 9/10/2015 Gap
<br />Salary/Benefit Adjustments 473,728 (48,269) 425,459
<br />Comprehensive Plan Update 25,000 25,000
<br />Emerald Ash Borer Tree Replacement Program 5,000 5,000
<br />Supplies, Services & Contractaul - Streets 37,665 37,665
<br />Supplies, Services & Contractual - Fleet 112,500 (48,000) 64,500
<br />Supplies, Services & Contractual - Buildings 100,253 (21,000) 79,253
<br />Supplies, Services & Contractual - Parks 13,500 13,500
<br />Supplies, Services & Contractual - Fire (566,109) (56,500) (622,609)
<br />Other Supplies, Services & Contractual 53,935 1,500 (37,935) 17,500
<br />Street Maint. - Sealcoating & Overlay 25,725 (25,725)
<br />Contingency - Fire 125,500 125,500
<br />Total Expenditures/Uses 281,197 1,500 (63,660) (48,269) 170,768
<br />Revenues/Sources
<br />Use of Reserves - 2015 Budget Surplus 170,000 (323,000) (153,000)
<br />Transfer from Closed Bond Fund - 2015 480,894 (110,000) 47,848 418,742
<br />Other Revenue Impacts (248,288) (248,288)
<br />Total Revenues/Sources 402,606 (433,000) 47,848 17,454
<br />Total Changes to Base Budget 683,803 1,500; (496,660) (421) 188,222;
<br />New Budget Requests
<br />Personnel (Salary and Benefits)
<br />4 Patrol Officers 331,306 (248,446) 82,860
<br />Fire Inspector 50% 43,737 43,737
<br />Building Inspector 50% 42,513 42,513
<br />Total Personnel 417,556 (248,446) 169,110
<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
<br />537,656 ' (248,446) 289,210
<br />Total Operating Gap to date 1,221,459 (246,946) (496,660) (421) 477,432
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