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07/30/2016
<br />2014 2015 2016 2016 2016 2017 2017 2017
<br />ACTIVITY ACTIVITY AMENDED ACTIVITY PROJECTED
<br />DEPARTMENT
<br />REQUESTED
<br />CITY MANAGER
<br />RECOMMENDED
<br />GL NUMBER DESCRIPTION BUDGET THRU 07/31/16 ACTIVITY BUDGET BUDGET % CHANGE
<br />Fund 101 - Finance
<br />REVENUES
<br />CHARGES FOR SERVICE
<br />101-4113-36601 TXBLE SERVICE/MERCH 16,200 34 100 0 0 0 0 -100.00%
<br />101-4113-36602 Non-Txble Serv/Merch 6,400 7,432 6,200 2,794 0 0 0 -100.00%
<br />101-4113-36647 INVESTMENT ADMIN FEE 21,400 22,000 22,600 22,600 22,600 23,300 23,300 3.10%
<br /> CHARGES FOR SERVICE 44,000 29,466 28,900 25,394 22,600 23,300 23,300 -19.38%
<br /> TOTAL REVENUES 44,000 29,466 28,900 25,394 22,600 23,300 23,300 -19.38%
<br />EXPENDITURES
<br />PERSONNEL SVCS
<br />101-4113-41100 Regular/Part time 250,619 267,080 281,600 163,591 281,600 297,200 297,200 5.54%
<br />101-4113-41110 Overtime Wage 454 174 3,400 0 3,400 3,700 3,700 8.82%
<br />101-4113-41120 COMP TIME PAY 784 47 0 422 0 0 0 0.00%
<br />101-4113-41400 Severance Pay 2,227 0 1,700 0 1,700 0 0 -100.00%
<br />101-4113-41640 FICA/MEDICARE 17,929 18,912 21,800 11,890 21,800 22,900 22,900 5.05%
<br />101-4113-41645 PERA 18,187 19,972 21,400 12,301 21,400 22,600 22,600 5.61%
<br />101-4113-41650 Insurance Contrib 41,369 50,821 48,700 30,954 48,700 50,300 50,300 3.29%
<br />101-4113-41660 Workers' Comp 1,100 1,100 1,100 644 1,100 1,100 1,100 0.00%
<br />101-4113-41670 Unemployment Comp 0 0 0 12,312 5,600 0 0 0.00%
<br />101-4113-41675 CC EMPL MEMBERSHIP 536 642 300 578 600 300 300 0.00%
<br /> PERSONNEL SVCS 333,205 358,748 380,000 232,692 385,900 398,100 398,100 4.76%
<br />MATERIAL & SUPPLIES
<br />101-4113-42170 Misc Mat & Sup 1,343 679 1,100 787 1,000 1,100 1,100 0.00%
<br />101-4113-42250 Books & Periodicals 0 40 0 0 0
<br />101-4113-42280 Small Equipment 293 465 600 0 600 600 600 0.00%
<br /> MATERIAL & SUPPLIES 1,636 1,184 1,700 787 1,600 1,700 1,700 0.00%
<br />CONTRACTUAL SVCS
<br />101-4113-43300 Professional Service 13,849 3,150 1,700 0 1,500 1,700 1,700 0.00%
<br />101-4113-43340 Printing/Publishing 724 775 2,000 596 1,000 1,000 1,000 -50.00%
<br />101-4113-43360 Subscrip/Member/Dues 829 515 1,000 640 1,000 1,000 1,000 0.00%
<br />101-4113-43370 TRAINING 4,158 2,547 7,100 345 5,300 7,100 7,100 0.00%
<br />MNGFOA 2,800 2,800 2,800
<br />NATIONAL GFOA 1,300 2,000 2,000
<br />MONTHLY GFOA 200 200 200
<br />BS&A 0 1,500 1,500
<br />OTHER 1,000 600 600
<br />101-4113-43375 SUBSISTENCE 0 1,640 1,300 991 1,000 500 500 -61.54%
<br />101-4113-43380 Travel 1,759 1,324 1,500 478 1,300 1,500 1,500 0.00%
<br />101-4113-43510 MAINT BLDG, EQUIP 32,271 35,711 36,500 13,677 11,900 33,900 33,900 -7.12%
<br />101-4113-43561 NONFLEET INTERN CHRG 1,600 1,700 1,800 1,050 1,800 1,900 1,900 5.56%
<br />101-4113-43563 RISK MGMT INTERNAL 3,200 2,800 3,000 1,750 3,000 3,100 3,100 3.33%
<br />101-4113-43564 INFO TECH INTERNAL 46,500 48,200 49,700 28,994 49,700 54,800 54,800 10.26%
<br />101-4113-43590 Other Services 3,398 3,624 4,000 30 1,000 2,000 2,000 -50.00%
<br />101-4113-43701 AUDIT & FINANCIAL 36,150 40,385 34,200 31,500 40,000 36,000 36,000 5.26%
<br />101-4113-43703 LEGAL COSTS 0 0 500 0 0 0 0 -100.00%
<br /> CONTRACTUAL SVCS 144,438 142,371 144,300 80,051 118,500 144,500 144,500 0.14%
<br /> TOTAL EXPENDITURES 479,279 502,303 526,000 313,530 506,000 544,300 544,300 3.48%
<br />NET OF REVENUES/EXPENDITURES (435,279)(472,837)(497,100)(288,136)(483,400)(521,000)(521,000)4.81%
<br />BUDGET REPORT FOR THE CITY OF NEW BRIGHTON
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