Adopted 2017 Annual Operating & Capital Improvement Budget
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CITY MANAGEMENT<br />
Expenditure Detail<br />
2015<br />
Audited<br />
Actuals<br />
2016<br />
Amended<br />
<strong>Budget</strong><br />
<strong>2017</strong><br />
<strong>Adopted</strong><br />
<strong>Budget</strong><br />
% Change<br />
Personnel<br />
Regular Wages $ 397,661 $ 388,484 $ 406,854 4.73%<br />
Longevity Service Award 2,515 2,645 3,665 38.56%<br />
Social Security 20,381 20,110 21,555 7.19%<br />
Medicare 5,811 5,501 5,863 6.58%<br />
Unemployment Insurance - 1,555 - -100.00%<br />
Workers Compensation 621 586 614 4.78%<br />
Retirement Contributions 42,944 29,553 32,548 10.13%<br />
Medical Insurance 64,385 64,440 41,493 -35.61%<br />
Dental Insurance 3,227 3,272 2,586 -20.97%<br />
Life/AD&D Insurance 1,112 1,404 1,471 4.77%<br />
Disability Insurance 1,201 1,205 1,262 4.73%<br />
Total Personnel 539,858 518,755 517,911 -0.16%<br />
Purchased Services<br />
Professional Services 32,339 109,600 78,000 -28.83%<br />
Contracted Services 5,130 6,500 6,500 0.00%<br />
Catering/Dining Services 7,452 575 625 8.70%<br />
Repair/Maintenance Services 370 1,300 1,000 -23.08%<br />
Telecommunication Services 752 496 496 0.00%<br />
Postage/Shipping Services 16,666 20,000 25,000 25.00%<br />
Printing/Publication Services 84,124 119,400 129,100 8.12%<br />
Training/Education 4,986 9,740 15,465 58.78%<br />
Dues/Memberships 6,847 6,065 5,915 -2.47%<br />
Mileage/Travel 4,260 1,100 1,100 0.00%<br />
Rentals/Leases 863 - - 0.00%<br />
Total Purchased Services 163,789 274,776 263,201 -4.21%<br />
Supplies/Non-<strong>Capital</strong> Equipment<br />
Office Supplies 2,000 1,825 1,830 0.27%<br />
<strong>Operating</strong> Supplies 605 2,000 1,000 -50.00%<br />
Non-<strong>Capital</strong> Equipment 38,761 43,350 43,350 0.00%<br />
Total Supplies/Non-<strong>Capital</strong> Equipment 41,366 47,175 46,180 -2.11%<br />
<strong>Capital</strong> Outlay<br />
<strong>Capital</strong> Equipment - - 60,000 100.00%<br />
Total <strong>Capital</strong> Outlay - - 60,000 100.00%<br />
Total Expenditures $ 745,013 $ 840,706 $ 887,292 5.54%<br />
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