|
2015 BUDGET
<br />FINANCE
<br />101-42113
<br />21045 129655 150700 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 298,479 295,556 301,400 91,759 275,000 292,700 -2.89% 292,700 -2.89% -100.00%
<br />Overtime 1110 403 0 3,900 803 3,000 3,300 -15.38% 3,300 -15.38% -100.00%
<br />Severance Pay 1400 6,700 (1,142)800 0 800 0 -100.00% 0 -100.00% -100.00%
<br />FICA 1640 21,834 21,291 23,400 6,687 23,400 22,600 -3.42% 22,600 -3.42% -100.00%
<br />PERA 1645 21,267 21,395 22,500 6,711 22,500 22,200 -1.33% 22,200 -1.33% -100.00%
<br />Insurance 1650 35,428 36,641 38,800 15,014 38,800 50,700 30.67% 57,300 47.68% -100.00%
<br />Workers Compensation 1660 1,200 1,300 1,100 368 1,100 1,100 0.00% 1,100 0.00% -100.00%
<br />CC Membership 1675 0 0 0 268 300 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />TOTAL 385,311 375,041 391,900 121,610 364,900 392,600 0.18%399,200 1.86%0 -100.00%
<br />MATERIALS AND SUPPLIES
<br />Miscellaneous Materials 2170 704 269 1,100 524 1,100 1,100 0.00% 1,100 0.00% -100.00%
<br />Books & Periodicals 2250 159 0 300 0 300 300 0.00% 300 0.00% -100.00%
<br />Small Equipment 2280 1,807 52 300 0 300 300 0.00% 300 0.00% -100.00%
<br />TOTAL 2,670 321 1,700 524 1,700 1,700 0.00% 1,700 0.00% 0 -100.00%
<br />CONTRACTUAL SERVICES
<br />Professional Services 3300 1,476 0 1,700 0 14,000 1,700 0.00% 1,700 0.00% -100.00%
<br />Postage/Delivery 3330 0 26 200 0 200 200 0.00% 200 0.00% -100.00%
<br />Printing & Publishing 3340 1,976 3,216 5,700 0 4,000 5,700 0.00% 5,700 0.00% -100.00%
<br />Subscriptions & Dues 3360 1,205 1,115 1,800 549 1,800 1,800 0.00% 1,800 0.00% -100.00%
<br />Training 3370 125 830 5,100 1,453 4,000 5,100 0.00% 5,100 0.00% -100.00%
<br />Tuition Reimbursement 3371 0 0 2,000 0 2,000 2,000 0.00% 2,000 0.00% -100.00%
<br />Subsistence 3375 79 693 1,000 0 1,000 1,000 0.00% 1,000 0.00% -100.00%
<br />Travel 3380 855 1,231 1,900 179 1,500 1,900 0.00% 1,900 0.00% -100.00%
<br />Maintenance Bldg and Equip 3510 32,995 33,658 35,500 22,191 35,500 36,500 2.82% 36,500 2.82% -100.00%
<br />Non-Fleet 3561 1,600 1,700 1,600 532 1,600 1,700 6.25% 1,700 6.25% -100.00%
<br />Risk Mgmt. Internal Charge 3563 4,000 3,900 3,200 1,068 3,200 2,800 -12.50% 2,800 -12.50% -100.00%
<br />Info. Tech. Internal Charge 3564 50,500 50,700 46,500 15,500 46,500 48,200 3.66% 48,200 3.66% -100.00%
<br />Other Services 3590 4,317 1,629 4,100 233 3,000 4,200 2.44% 4,200 2.44% -100.00%
<br />Audit and Financial 3701 34,767 33,825 37,400 3,188 34,400 34,400 -8.02% 34,400 -8.02% -100.00%
<br />Legal 3703 1,738 1,501 500 0 500 500 0.00% 500 0.00% -100.00%
<br />TOTAL 135,633 134,024 148,200 44,893 153,200 147,700 -0.34% 147,700 -0.34% 0 -100.00%
<br />TOTAL 523,614 509,386 541,800 167,027 519,800 542,000 0.04%548,600 1.26% 0 -100.00%
|