|
2015 2015
<br />Dept. City Mgr 2015
<br />2012 2013 2014 2014 Projected Requested % Change Recommend % Change Adopted % Change
<br />Actual Actual Budget April 2014 Budget 14/15 Budget 14/15 Budget 14/15
<br />PERSONNEL SERVICES
<br />Regular Wage 1100 101,975 103,903 105,800 30,874 105,800 107,900 1.98% 107,900 1.98% -100.00%
<br />Overtime 1110 4,848 6,600 5,700 3,659 5,700 5,800 1.75% 5,800 1.75% -100.00%
<br />Severance Pay 1400 1,340 2,436 600 0 600 900 50.00% 900 50.00% -100.00%
<br />FICA 1640 7,156 7,343 8,500 2,360 8,500 8,700 2.35% 8,700 2.35% -100.00%
<br />PERA 1645 7,721 7,979 8,200 2,504 8,200 8,500 3.66% 8,500 3.66% -100.00%
<br />Insurance 1650 21,892 22,886 24,400 9,534 24,400 25,400 4.10% 29,400 20.49% -100.00%
<br />Workers' Comp 1660 3,600 3,700 2,300 768 2,300 3,900 69.57% 3,900 69.57% -100.00%
<br />CC Membership 1675 0 642 600 0 600 600 0.00% 600 0.00% -100.00%
<br />TOTAL 148,532 155,489 156,100 49,699 156,100 161,700 3.59% 165,700 6.15% 0 -100.00%
<br />MATERIALS AND SUPPLIES
<br />General Materials 2170 105,427 107,205 96,800 32,285 96,800 99,700 3.00% 99,700 3.00% -100.00%
<br />Motor Fuels 2240 154,490 154,021 170,000 64,662 170,000 170,000 0.00% 141,400 -16.82% -100.00%
<br />Books & Periodicals 2250 2,700 1,817 2,500 0 2,500 2,500 0.00% 2,500 0.00% -100.00%
<br />Uniforms/Safety 2260 6,197 5,126 5,600 117 5,600 5,600 0.00% 5,600 0.00% -100.00%
<br />Small Equipment 2280 7,439 540 3,800 0 3,800 3,800 0.00% 3,800 0.00% -100.00%
<br />TOTAL 276,253 268,709 278,700 97,064 278,700 281,600 1.04% 253,000 -9.22% 0 -100.00%
<br />CONTRACTUAL SERVICES
<br />Prof Services - Roof Mgmt 3300 79400000#DIV/0! 0 #DIV/0! #DIV/0!
<br />Electricity 3318 15,272 18,544 15,600 4,418 15,600 19,700 26.28% 19,700 26.28% -100.00%
<br />Natural Gas 3319 8,662 12,970 11,500 6,844 11,500 13,800 20.00% 13,800 20.00% -100.00%
<br />Cleaning 3350 20,415 20,849 20,400 5,028 20,400 21,000 2.94% 21,000 2.94% -100.00%
<br />Waste Removal 3351 3,781 3,949 5,200 1,545 5,200 5,300 1.92% 5,300 1.92% -100.00%
<br />Memberships & Dues 3360 316 189 500 183 500 500 0.00% 500 0.00% -100.00%
<br />Training 3370 100 743 200 0 200 400 100.00% 400 100.00% -100.00%
<br />Subsistence 3375 (49)0 100 0 100 100 0.00% 100 0.00% -100.00%
<br />Travel 3380 68 10 100 0 100 100 0.00% 100 0.00% -100.00%
<br />Maintenance-Equipment
<br /> Buildings & Grounds 3510 23,124 28,979 19,300 1,349 19,300 19,800 2.59% 19,800 2.59% -100.00%
<br />Fleet Maintenance 3521 36,535 71,589 31,800 8,607 31,800 32,700 2.83% 32,700 2.83% -100.00%
<br /> Outside repairs
<br />Risk Mgmt. Internal Charge 3563 11,300 4,800 5,000 1,668 5,000 4,300 -14.00% 4,300 -14.00% -100.00%
<br />Info. Tech. Internal Charge 3564 7,300 7,400 6,500 2,168 6,500 6,800 4.62% 6,800 4.62% -100.00%
<br />Other Services 3590 494 210 500 44 500 500 0.00% 500 0.00% -100.00%
<br />TOTAL 128,112 170,232 116,700 31,854 116,700 125,000 7.11% 125,000 7.11% 0 -100.00%
<br />CAPITAL OUTLAY
<br />Capital Outlay 6200 30,550000
<br />TOTAL 30,55000000#DIV/0! 0 #DIV/0! 0 #DIV/0!
<br />TOTAL 583,447 594,430 551,500 178,617 551,500 568,300 3.05% 543,700 -1.41% 0 -100.00%
<br />2015 BUDGET
<br />CITY GARAGE
<br />101-46134
|