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2015 2015
<br />Dept. City Mgr 2015
<br />2012 2013 2014 2014 Projected Requested % ChangeRecommend% Change Adopted % Change
<br />Actual Actual Budget April 2014 Budget 14/15 Budget 14/15 Budget 14/15
<br />REVENUES:
<br />CHARGES FOR SERVICE
<br />Internal Service Revenues 6610 290,100 294,600 283,600 94,536 283,600 292,200 3.03% 292,200 3.03% -100.00%
<br />Workers Comp. Revenues 6611 180,000 184,900 189,700 63,236 189,700 195,400 3.00% 195,400 3.00% -100.00%
<br />TOTAL 470,100 479,500 473,300 157,772 473,300 487,600 3.02% 487,600 3.02% 0 -100.00%
<br />MISCELLANEOUS
<br />Refunds and reimbursements 7805 116,362 76,867 0 4,405 4,400 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />Interest Earnings 8801 6,046 (43,832)11,000 2,450 11,500 12,000 9.09% 12,000 9.09% -100.00%
<br />Donations 7804 3,500 2,000 0 3,000 3,000 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />TOTAL 125,908 35,035 11,000 9,855 18,900 12,000 9.09% 12,000 9.09% 0 -100.00%
<br />Total Revenues 596,008 514,535 484,300 167,627 492,200 499,600 3.16% 499,600 3.16% 0 -100.00%
<br />EXPENSES:
<br />PERSONNEL SERVICES
<br />Regular Wage 1100 12,193 12,261 12,500 3,843 12,000 12,400 -0.80% 12,400 -0.80% -100.00%
<br />FICA 1640 908 904 1,000 285 900 900 -10.00% 900 -10.00% -100.00%
<br />PERA 1645 880 885 900 279 800 900 0.00% 900 0.00% -100.00%
<br />Insurance 1650 1,191 1,237 1,300 490 1,300 1,800 38.46% 2,000 53.85% -100.00%
<br />Workers Compensation 1660 100 100 100 32 100 100 0.00% 100 0.00% -100.00%
<br />TOTAL 15,272 15,387 15,800 4,929 15,100 16,100 1.90% 16,300 3.16% 0 -100.00%
<br />MATERIALS AND SUPPLIES
<br />Miscellaneous Materials 2170 0 433 2,300 0 1,000 2,300 0.00% 2,300 0.00% -100.00%
<br /> Supplies 300
<br /> Wellness 2,000
<br />TOTAL 0 433 2,300 0 1,000 2,300 0.00% 2,300 0.00% 0 -100.00%
<br />CONTRACTUAL SERVICES
<br />Professional Services - 3300 18,464 18,643 19,500 7,944 19,500 19,800 1.54% 19,800 1.54% -100.00%
<br /> ILC Safety Contract 7,800
<br /> Insurance Agent 12,000
<br />Training 3370 0 0 500 0 500 500 0.00% 500 0.00% -100.00%
<br />Subsistence (Wellness Program)3375 0 176 0 0 0 0 #DIV/0! 0 #DIV/0!
<br />Workers Comp Ins. Premium 3482 149,652 189,054 190,000 188,551 195,000 195,000 2.63% 195,000 2.63% -100.00%
<br />Insurance Premiums 3483 193,737 192,238 206,000 113,327 224,700 241,000 16.99% 241,000 16.99% -100.00%
<br /> Municipal Liability 55,222
<br /> Property 71,758
<br /> Equipment Breakdown 11,642
<br /> Mobile Property 7,158
<br /> Faithful Performance 2,037
<br /> Auto Liability & Physical Damage 33,488
<br /> Liquor Liability 743
<br /> No Fault Sewer Backup 6,647
<br /> Sewer Backup 15,250
<br /> Police Department 35,616
<br /> Volunteer Accident 1,356
<br />Workers Comp. Ins. Deductibles 3484 21,314 10,059 15,000 1,484 15,000 15,000 0.00% 15,000 0.00% -100.00%
<br />Liability Ins. Deductibles 3485 19,697 71,303 100,000 17,459 100,000 100,000 0.00% 100,000 0.00% -100.00%
<br />Prior Year Liability Ins. Deducti 3486 0 5,627 0 17,544 43,500 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />Other Services 3590 4,560 4,111 6,000 712 5,000 6,000 0.00% 6,000 0.00% -100.00%
<br /> Annual Hearing Tests-PW Workers 1,000
<br /> Employee Wellness Program 0
<br /> Personal Trainer 5,000
<br />TOTAL 407,424 491,211 537,000 347,021 603,200 577,300 7.50% 577,300 7.50% 0 -100.00%
<br />Total Expenses 422,696 507,031 555,100 351,950 619,300 595,700 7.31% 595,900 7.35% 0 -100.00%
<br />Net Revenues over Expenses 173,312 7,504 (70,800) (184,323) (127,100) (96,100) (96,300)0
<br />2015 BUDGET
<br />RISK MANAGEMENT
<br />601-40000
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