2013 Budget Book - City of Greeley

_______________________________________________________________________________________________
HEALTH FUND
To account for the cost of providing a defined health benefit and dental insurance plan which covers
substantially all regular full-time and regular part-time employees of the city.
2011 2012 2013 2013 2014 2014
Actual Revised Budget vs 2012 Budget vs 2013
Projected Beginning
Fund Balance & Reserves $ 7,582,999 $ 6,599,114 $ 2,871,806 -56.5% $ 2,750,334 -4.2%
Revenue Sources
Charges for Services 9,423,351 8,429,380 11,035,000 30.9% 12,374,000 12.1%
Miscellaneous Revenue 487,328 60,000 586,542 877.6% 511,550 -12.8%
Total Revenue Sources $ 9,910,679 $ 8,489,380 $ 11,621,542 36.9% $ 12,885,550 10.9%
Expenditures by Category
Salaries & Benefits 149,392 143,415 133,844 -6.7% 137,945 3.1%
Supplies & Services 10,740,785 12,073,273 11,609,170 -3.8% 12,488,150 7.6%
Miscellaneous Expense 694 - - - - -
Depreciation 3,693 - - - - -
Total Expenditures by Category $ 10,894,563 $ 12,216,688 $ 11,743,014 -3.9% $ 12,626,095 7.5%
Expenditures by Major Activity
Non-Departmental 10,894,563 12,216,688 11,743,014 -3.9% 12,626,095 7.5%
Total Expenditures by Major Activity $ 10,894,563 $ 12,216,688 $ 11,743,014 -3.9% $ 12,626,095 7.5%
Other Financing Sources (Uses):
Bond Proceeds - - - - - -
Loan Proceeds - - - - - -
Transfers In - - - - - -
(Transfers Out) - - - - - -
Ttl Other Financing Sources (Uses) $ - $ - $ -
- $ -
-
Projected Ending
Fund Balance & Reserves $ 6,599,114 $ 2,871,806 $ 2,750,334 -4.2% $ 3,009,789 9.4%
FTE Staffing
Policy & Administration 1.98 1.98 2.05 0.07 2.05 -
Grand Total 1.98 1.98 2.05 0.07 2.05 -
13-14 REVENUE 13-14 EXPENDITURES
Miscellaneous
4.5%
Salaries &
Benefits 1.1%
Charges for
Services
95.5%
Supplies &
Services
98.9%
City of Greeley, Colorado 145 Fund Summaries