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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 />REVENUES
<br /> 2015 BUDGET
<br />INFORMATION TECHNOLOGY FUND
<br />605-40000
<br /> Fire Wall 3,500
<br /> VSPHERE Virtual Enviroment Renewal 7,500
<br /> Anti Virus end point 4,400
<br /> Network Operating System 4,400
<br /> V-Brick Webstreaming 2,000
<br />Risk Mgmt. Internal Chg. 3563 3,500 3,600 2,300 768 3,600 2,300 0.00% 2,300 0.00% -100.00%
<br />Other Services 3590 635 55 1,000 0 1,000 1,000 0.00% 1,000 0.00% -100.00%
<br />Contingency 7410 0 0 0 0 0 #DIV/0! 0 #DIV/0!0 #DIV/0!
<br />Total Contractual Services 197,283 189,030 201,800 56,027 170,134 205,300 1.73% 205,300 1.73% 0 -100.00%
<br />CAPITAL OUTLAY
<br />Equipment:6200 75,629 70,611
<br /> Replacement of PCs (10) 15,500 15,000 14,500 14,500
<br /> Replacement of printers 3,000 3,000 3,000 3,000
<br /> Replacement of network equip. 12,000 12,000 12,500 12,500
<br /> Replacement of network server 15,500 15,500 15,000 15,000
<br /> Replacement of PS vehicle laptops (4) 16,000 16,000 16,000 16,000
<br />Phones upgrades
<br />Finance system (Therefore) 120,400 0 240,900 240,900
<br />Fire Vehicle Laptops (3) 12,800 12,800 11,200 11,200
<br />Arcview (GIS) Upgrade
<br />Public Safety Property Mgmt Program 6,900 0 6,900 6,900
<br />Antivirus Software 6,300 0
<br />Telephone System 123,500 123,500
<br />Postage Machine 8,700 8,700
<br />Mailroom Copier 17,000 17,000
<br />Coffee Room Copier 8,000 8,000
<br />Police Copier 13,500 13,500
<br />CLASS NBCC Recreation Software 80,000 80,000
<br />Total Capital Outlay 75,629 0 331,900 70,611 197,800 447,200 34.74% 447,200 34.74% 0 -100.00%
<br />TRANSFERS OUT
<br />Transfer out to General Fund 9992 00
<br />Total Transfers Out 0 0 0 0 0 0 #DIV/0! 0 #DIV/0!0 #DIV/0!
<br />Total Expenses 439,265 349,350 714,200 179,634 547,934 843,600 18.12% 844,500 18.24%0 -100.00%
<br />Net Revenues over Expenses 123,676 157,367 (180,500) (3,115) (14,234) (295,400)63.66%(296,300)64.16%0 -100.00%
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