LEVEL TEXT TEXT AMT COMR RESTRICTED-CLAIMS FOR FY15 & PRIOR YEARS 2,573,000 2,573,000

Save this PDF as:
 WORD  PNG  TXT  JPG

Size: px
Start display at page:

Download "LEVEL TEXT TEXT AMT COMR RESTRICTED-CLAIMS FOR FY15 & PRIOR YEARS 2,573,000 2,573,000"

Transcription

1 13:49:43 FOR FISCAL YEAR 15/16 REVENUES FY 15/16 FY 12/13 FY 13/14 AMENDED COMMISION ACCOUNT ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET REVIEW Miscellaneous Revenues Interest Earnings 22,041 28,853 40,000 0 * Interest Earnings 22,041 28,853 40, Insurance Proceeds 27,493 18,476 30, Workers Compensation 18,814 37,959 20, Workers Comp Excess 281,351 57, , Aggregate Excess 0 27, Employee Health 598, , , , Employer Health 4,301,859 4,496,442 5,369,000 5,739,521 COMR ALL FUNDS FTE HEALTH PLUS GRANDFATHER EMP 5,840,000 LESS EMPLOYEE $25 CONTRIBUTIONS 100,479-5,739, Worker Comp 1,484,127 1,465,617 1,475,000 1,441, General Liability 1,293,500 1,285,880 1,300,000 1,570, Excess 0 192, COBRA/Retiree 213, , , ,500 * Other Misc Revenues 8,218,438 8,411,945 9,261,000 9,627,358 ** Miscellaneous Revenues 8,240,479 8,440,798 9,301,000 9,627,358 Other Sources Unrestrict-Liab/Work Comp 0 0 3,200,000 2,428, Restricted-Claims FY15&PY 0 0 2,785,000 2,573,000 COMR RESTRICTED-CLAIMS FOR FY15 & PRIOR YEARS 2,573,000 2,573,000 * Nonoperations Sources 0 0 5,985,000 5,001,000 ** Other Sources 0 0 5,985,000 5,001,000 *** 8,240,479 8,440,798 15,286,000 14,628,358

2 General Administration Other Regular Salaries & Wages 111,459 96, , , Overtime Special Pay FICA Taxes 8,309 7,385 9,175 9, Retirement Contributions 5,310 1,769 5,233 4, Life & Health Insurance 21,350 15,703 23,076 24,936 * Personal Services 146, , , , Professional Services 2,400 6,290 23,800 24,000 COMR ACTUARY 4,000 INSURANCE CONSULTANT 20,000 24, Accounting & Auditing 12,846 11,339 11,800 12,000 COMR SHARE OF ANNUAL CITY AUDIT 12,000 12, Travel & Per Diem 0 0 2,000 2,000 COMR FLA ANNUAL WORKERS COMP RISK MGMNT CONF 1,000 ANNUAL RIMS 1,000 2, Communications/Postage COMR POSTAGE FOR REGISTERED MAIL RE. CLAIMS ACTIVITY Rentals & Leases 713 2,244 2,400 1,920 COMR KONICA COPIER/SCANNER LEASE ($160 MONTHLY) 1,920 1, Printing & Binding Promotional Expenses COMR SAFETY INCENTIVE Office Supplies 1, COMR MISC OFFC SUPPLIES WC/RM Operating Supplies Training 2, ,000

3 General Administration Other COMR SAFETY TRAINING (IN-HOUSE PROGRAMS FOR WC/RM) 10,000 10,000 * Operating Expenditures 19,566 20,106 42,040 51, Transfers 308, , , ,766 COMR TRANSFER TO GENERAL FUND FOR INDIRECT COSTS FY16`4 410, ,766 * Transfers 308, , , , Operating 0 0 5,352,512 5,491, Salary Contingency ,613 COMR STUDY 3,613 3,613 * Reserves 0 0 5,352,512 5,495,417 **** General Administration 474, ,875 5,877,301 6,120,453

4 City of Key West FY 15/16 BUDGET Personnel Allocation 1951 GENERAL ADMINISTRATION AUTHORIZED POSITION TITLE BUDGET BUDGET FY 15/16 FULL TIME: Risk Management Specialist Risk Manager PART TIME: TOTAL FULL TIME: TOTAL PART TIME: - - TOTAL:

5 SALARY BUDGET As of 5/12/15 FY 15/16 POSITION CONTROL SS Cap (does not incl Med) 118,500 CY % $12,089 PY $11,538 FY 15/16 Health COST CENTER/ GRD/ Apprvd Proposed Insurance PART CTRCT TEMP Annual FY 15/16 Over Special FICA Retire Health POSITION TITLE STEP FTEs FTEs FTEs TIME COUNT COUNT Salary Salary Longevity time Pay Medicare Contrib Life Ins TOTAL 502 INSURANCE FUND GENERAL ADMINISTRATION 1951 RISK MANAGER N ,977 60, ,252 RISK MGT SPECIALIST N 19N ,194 63, GF , , ,506 4,252 24, ,950

6 Liability Insurance Other Professional Services 32,885 19,282 58,745 30,000 COMR CLAIMS SET-UP FEE 30,000 30, Insurance 944,040 1,032,462 1,115, ,317 COMR PROPERTY 448,220 GENERAL LIABILITY 77,722 POI & EMPLOYMENT PRACTICES 53,455 VEHICLE LIABILITY 31,241 STOP LOSS 16,000 ANCILLIARCY COVERAGE 82,124 FLOOD COVERAGE 51, , Claims Payments 276, , , ,000 COMR ESTIMATED PAYMENT FOR CLAIMS YEAR 16 & ALL YEARS PRIOR 441, , In-House Small Claims 10,656 14,298 34,750 20,000 COMR IN HOUSE SETTLEMENTS UNDER DEDUCTIBLE 20,000 20,000 * Operating Expenditures 1,263,811 1,577,154 1,494,699 1,251,317 **** Liability Insurance 1,263,811 1,577,154 1,494,699 1,251,317

7 Worker's Compensation Other Professional Services 27,240 22,896 24,000 25,000 COMR CLAIMS SETUP FEE 25,000 25, Insurance 160, , , ,567 COMR EXCESS WRK COMP 125,567 AD&D 6,000 FLA ANL SELF-INSR'D ASSESSMENT 35, , Claims Payments 1,031,054 1,234,194 1,362, ,000 COMR ESTIMATED PAYMENTS FOR CLAIM YEAR 16 & ALL YEARS PRIOR 441, ,000 * Operating Expenditures 1,218,325 1,418,073 1,578, ,567 **** Worker's Compensation 1,218,325 1,418,073 1,578, ,567

8 Health Insurance Other Professional Services 0 7,500 7,500 8,000 COMR OPEB ACTUARIAL 8,000 8, Insurance 5,104,510 5,316,277 6,328,500 6,616,021 * Operating Expenditures 5,104,510 5,323,777 6,336,000 6,624,021 **** Health Insurance 5,104,510 5,323,777 6,336,000 6,624,021 ****** 8,061,141 8,790,879 15,286,000 14,628,358

CITY OF KEY WEST BUDGET FOR FISCAL YEAR 12/13 EXPENDITURES

CITY OF KEY WEST BUDGET FOR FISCAL YEAR 12/13 EXPENDITURES General Administration Other 502-1951-519-1200 Regular Salaries & Wages 215,429 194,242 109,900 112,070 502-1951-519-1400 Overtime 167 107 0 0 502-1951-519-1500 Special Pay 1,019 1,038 0 0 502-1951-519-2100

More information

CITY OF KEY WEST BUDGET FOR FISCAL YEAR 12/13 EXPENDITURES

CITY OF KEY WEST BUDGET FOR FISCAL YEAR 12/13 EXPENDITURES CITY OF KEY WEST BUDGET FOR FISCAL YEAR 12/13 EXPENDITURES FY 09/10 FY 10/11 AMENDED CITY MGR ACCOUNT ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET PROPOSED DETAIL General Fund Financial & Admin

More information

TABLE OF CONTENTS CENTRAL SERVICES FUND

TABLE OF CONTENTS CENTRAL SERVICES FUND TABLE OF CONTENTS Central Services Fund Overview... 83 Income Summary with Requirements by Department and by Category... 83 Central Services Fund Resources... 84 Central Services Fund Resources Allocation

More information

Information Technology Fund Description

Information Technology Fund Description Information Technology Fund Description The Information Technology Department, in coordination with City strategic objectives and goals in consultation with the charter officials and city departments of

More information

Employment Related Liabilities. Index POLICY APPENDIX POLICY .100 POLICY STATEMENT. Section: Human Resources Title: Employment Related Liabilities

Employment Related Liabilities. Index POLICY APPENDIX POLICY .100 POLICY STATEMENT. Section: Human Resources Title: Employment Related Liabilities Employment Related Liabilities Section: Human Resources Title: Employment Related Liabilities Number: 57.300 Index POLICY.100 POLICY STATEMENT.110 POLICY RATIONALE.120 AUTHORITY.130 APPROVAL AND EFFECTIVE

More information

Commuteride Department

Commuteride Department Commuteride Department Operational Budget Summary 7000 - Commuteride Category Sum of FY13 Sum of FY14 Sum of FY15 Sum of FY16 Sum of FY17 Contracts 214706 192023 295200 301000 317000 Equipment 1982696

More information

Human Resources Department

Human Resources Department Human Resources Department Operational Budget Summary 1200 - Human Resources Category Sum of FY13 Actuals Sum of FY14 Actuals Sum of FY15 Budget Sum of FY16 Budget Sum of FY17 Budget Contracts 52,149 92,604

More information

DEPARTMENT REVIEW FINANCE

DEPARTMENT REVIEW FINANCE DEPARTMENT REVIEW FINANCE Department Description: This department is responsible for the establishment and maintenance of an effective financial accounting system, which accurately reflects the financial

More information

Council on Domestic Violence and Sexual Assault. Grant Budget Preparation Guidelines FY16 FY17

Council on Domestic Violence and Sexual Assault. Grant Budget Preparation Guidelines FY16 FY17 Council on Domestic Violence and Sexual Assault Grant Budget Preparation Guidelines FY16 FY17 ATTACHMENT C I. OVERVIEW 1. Review these Budget Preparation Guidelines for guidance in preparing the detailed

More information

2013-2014 Budget. Emergency Communication District of Ector County. Board of Managers:

2013-2014 Budget. Emergency Communication District of Ector County. Board of Managers: 2013-2014 Budget Emergency Communication District of Ector County Board of Managers: Bennie Cope, Chairman Freddie Gardner, Vice-Chairman Timothy Burton, Secretary Thomas McCain Jimmy Ellis Staff: Kevin

More information

Table A - San Diego Convention Center Corporation Budget Summary

Table A - San Diego Convention Center Corporation Budget Summary Table A San Diego Convention Center Corporation Budget Summary FY 2014 Budget FY 2014 Actual FY 2015 Budget FY 2015 Projected Budget FY 20152016 Change Positions 328.52 N/A 324.23 N/A 326.70 2.47 Personnel

More information

Human Resources Summary

Human Resources Summary Summary FY 09 FY 10 FY 10 FY 11 Orig. FY 10 Adj. FY 10 Administration $721,092 $723,185 $676,295 $653,900-9.58% -3.31% Health and Fringe Benefits 15,402,800 22,428,000 22,428,000 20,100,000-10.38% -10.38%

More information

Superintendent s Proposed FY2015 Budget. February 18, 2014

Superintendent s Proposed FY2015 Budget. February 18, 2014 Superintendent s Proposed FY2015 Budget February 18, 2014 FY2015 Budget Process School Board established Budget Calendar Cost Center operating and CIP requests Governor s Proposed Budget School Board established

More information

What is Risk Management?

What is Risk Management? Risk Management Workshop 1 What is Risk Management? It is the identification, assessment, and prioritization of risks followed by coordinated and economical application of resources to minimize, monitor,

More information

Department of Information Technology

Department of Information Technology Department Description The Department of Information Technology (IT) is responsible for providing strategic technology direction, managing and implementing IT governance processes in support of the cross-departmental

More information

INFORMATION AND GUIDELINES Fiscal Year 2014 SWAN Budget

INFORMATION AND GUIDELINES Fiscal Year 2014 SWAN Budget INFORMATION AND GUIDELINES Fiscal Year 2014 SWAN Budget Introduction The SWAN chart of accounts (COA) is based on the Uniform Accounting and Reporting Manual for the Illinois Library Systems Headquarters.

More information

Riverview Charter School FY-15 Budget Comparisons

Riverview Charter School FY-15 Budget Comparisons Academic School Year Number of Students 2014-2015 532 FND REVENUE Revenues 6/26/14 1 100 1920 Contributions, Donations & Fundraising $186,436 2 100 1,999 Enrichment 125,000 3 100 2,100 Base Student Funding

More information

Our goal is to reach out to all the veterans in Klamath County, making sure they are aware of the benefits that are available to them.

Our goal is to reach out to all the veterans in Klamath County, making sure they are aware of the benefits that are available to them. Department: Veterans FY 2014 Proposed Budget Department Mission: To give aid and assistance to any veteran, the spouse or dependents of the veteran or the survivors of the veteran in applying for all benefits

More information

SALARY SURVEY INSTRUCTIONS

SALARY SURVEY INSTRUCTIONS FY 2014 BHA/CSA Annual Salary Survey, Cost Report, and Financial Status Report To comply with regulations, you must send us three types of information: 1) a completed FY 2014 salary survey, 2) a 2014 cost

More information

Key Object Group Object Object Description FY14 Approved FY15 Approved Total Requested

Key Object Group Object Object Description FY14 Approved FY15 Approved Total Requested Key Name (All) Key Object Group Object Object Description FY14 Approved FY15 Approved Total Requested FY16 Recommended 1201155000 Personnel 511100 Salaries and Wages 77,610 77,610 144,180 144,180 512200

More information

Fund 73030 OPEB Trust

Fund 73030 OPEB Trust Focus Fund 73030,, was created to capture long term investment returns and make progress towards reducing the unfunded actuarial accrued liability under Governmental Accounting Standards Board (GASB) Statement

More information

BUDGET TRANSFER REQUEST FY 2015-2016 CODE ACCOUNT AMOUNT CODE ACCOUNT AMOUNT

BUDGET TRANSFER REQUEST FY 2015-2016 CODE ACCOUNT AMOUNT CODE ACCOUNT AMOUNT General Fund Police 10-000-0-3910-00 Loan Proceeds 119,251.00 10-610-2-5774-00 Capital Outlay 119,251.00 Equipment Police Police 10-610-2-5774-00 Capital Outlay 42,768.00 10-610-2-5781-00 L/P Principal

More information

Pennsylvania Medicaid School Based Claiming

Pennsylvania Medicaid School Based Claiming Pennsylvania Medicaid School Based Claiming SBAP Annual Cost Report Training October 2014 www.publicconsultinggroup.com Agenda Goals Programmatic Changes to the School-Based ACCESS Program (SBAP) Roles

More information

The following abbreviated list of accounts provides an example of the accounts

The following abbreviated list of accounts provides an example of the accounts 6835appd.qxp_lb 2/6/08 11:16 AM Page 179 A PPENDIX D Basic Accounts for Remodelers The following abbreviated list of accounts provides an example of the accounts typically used by remodelers. The complete

More information

Vermont Lottery Commission. Greg Smith, Executive Director. Fiscal Year 2015 Budget Request

Vermont Lottery Commission. Greg Smith, Executive Director. Fiscal Year 2015 Budget Request Vermont Lottery Commission Greg Smith, Executive Director Fiscal Year 2015 Request 1 Vermont Lottery Commission FY 2015 Request Table of Contents Page Executive Summary 3 FY 2014 to FY 2015 Crosswalk.....

More information

HUMAN RESOURCES. Department Description and Mission

HUMAN RESOURCES. Department Description and Mission FISCAL YEAR 2012 BUDGET HUMAN RESOURCES Department Description and Mission The Human Resources Department (HR) provides overall policy direction on human resource management issues and administrative support

More information

Debt Management. Department Description

Debt Management. Department Description Department Description Debt Management conducts planning, structuring, and issuance activities for short-term and long-term financing to meet the City's cash flow needs and to provide funds for capital

More information

00 REVENUE 2501 APPROPRIATION CONTROL 0 0 77,050-3,400 TOTAL REVENUES FOR DECISION UNIT E276 0 0 77,050-3,400

00 REVENUE 2501 APPROPRIATION CONTROL 0 0 77,050-3,400 TOTAL REVENUES FOR DECISION UNIT E276 0 0 77,050-3,400 Section A1: Line Item Detail by GL Budget Account: 2681 W.I.C.H.E. LOAN & STIPEND The Nevada Western Interstate Commission for Higher Education (WICHE) carries out the goals, objectives, and programs of

More information

SECTION 32 -- ESTIMATING EMPLOYMENT LEVELS, COMPENSATION, BENEFITS, AND RELATED COSTS. Table of Contents

SECTION 32 -- ESTIMATING EMPLOYMENT LEVELS, COMPENSATION, BENEFITS, AND RELATED COSTS. Table of Contents SECTION 32 -- ESTIMATING EMPLOYMENT LEVELS, COMPENSATION, BENEFITS, AND RELATED COSTS Table of Contents Reporting Employment Levels 32.1 What terms do I need to know? 32.2 What should be the basis for

More information

INFORMATION TECHNOLOGY

INFORMATION TECHNOLOGY MISSION STATEMENT The Information Technology department provides technology, telecommunications and information systems leadership and strategic planning while ensuring efficient, cost effective implementation

More information

Financial Ratio Operating Statistics SURVEY

Financial Ratio Operating Statistics SURVEY 2013 Financial Ratio Operating Statistics SURVEY Compare your own numbers to the national norms, and find out where you need to focus to increase your profits. Balance Sheet Prior Year Assets Current Assets

More information

Expenditure Accounting: Governmental Funds. Chapter 6

Expenditure Accounting: Governmental Funds. Chapter 6 Expenditure Accounting: Governmental Funds Chapter 6 Learning Objectives Define expenditures Understand & apply expenditure recognition guidance Understand multiple classifications of expenditures Account

More information

FY 2013 MHA Annual Salary Survey, Cost Report, and Audited Financial Statement

FY 2013 MHA Annual Salary Survey, Cost Report, and Audited Financial Statement FY 2013 MHA Annual Salary Survey, Cost Report, and Audited Financial Statement To comply with MHA regulations, you must submit three types of documentation: 1) a completed salary survey, 2) a 2013 cost

More information

Form J (1 of 7) Pre-Operational. Public Charter Schools Operating Budget. Start-Up Grant Other (specify) Other (specify)

Form J (1 of 7) Pre-Operational. Public Charter Schools Operating Budget. Start-Up Grant Other (specify) Other (specify) Form J (1 of 7) Pre-Operational A charter school ios likely to incur considerable costs before it receives its first distribution. Prepare an estimated budget February 1st (Concept proposal due) and August

More information

Central Basin Municipal Water District Fiscal Year 2014-2015 Budget and Rates 2 nd Workshop May 15, 2014

Central Basin Municipal Water District Fiscal Year 2014-2015 Budget and Rates 2 nd Workshop May 15, 2014 Central Basin Municipal Water District Fiscal Year 2014-2015 Budget and Rates 2 nd Workshop May 15, 2014 Budget Timeline Budget Communication Proposed Budget Revisions Revenue & Expense Summary Water Rates

More information

GRAND RAPIDS COMMUNITY COLLEGE GENERAL OPERATING FUND 2015-16 2016-17 ADOPTED PROJECTED BUDGET BUDGET TUITION:

GRAND RAPIDS COMMUNITY COLLEGE GENERAL OPERATING FUND 2015-16 2016-17 ADOPTED PROJECTED BUDGET BUDGET TUITION: TUITION: FEES: 1201 RESIDENT $ 26,907,281 $ 26,602,201 1202 NON-RESIDENT 18,641,196 18,396,296 1203 OUT OF STATE 917,180 904,838 1210 TUITION WAIVERS (248,898) (245,824) TOTAL TUITION 46,216,759 45,657,511

More information

SUPPORTING DATA FOR FISCAL YEAR 2014 ILLINOIS COMMUNITY COLLEGE SYSTEM, ADULT EDUCATION, AND POSTSECONDARY CAREER AND TECHNICAL EDUCATION

SUPPORTING DATA FOR FISCAL YEAR 2014 ILLINOIS COMMUNITY COLLEGE SYSTEM, ADULT EDUCATION, AND POSTSECONDARY CAREER AND TECHNICAL EDUCATION SUPPORTING DATA FOR FISCAL YEAR 2014 ILLINOIS COMMUNITY COLLEGE SYSTEM, ADULT EDUCATION, AND POSTSECONDARY CAREER AND TECHNICAL EDUCATION 1) Copy of the Operating Budget Appropriation and Supporting Technical

More information

Fund County Insurance

Fund County Insurance Mission To ensure the health and safety of County residents, employees, and public officials, and to protect the County s financial assets. The agency is committed to providing the highest quality customer

More information

Capital Area Council of Governments FY 2015 Cost Allocation Plan

Capital Area Council of Governments FY 2015 Cost Allocation Plan Capital Area Council of Governments FY 2015 Cost Allocation Plan The Capital Area Council of Governments uses the cost allocation method prescribed in OMB Circular A 87, Department of Health and Human

More information

Summary of Small Business Health Insurance Tax Credit Under PPACA (P.L. 111-148)

Summary of Small Business Health Insurance Tax Credit Under PPACA (P.L. 111-148) Summary of Small Business Health Insurance Tax Credit Under PPACA (P.L. 111-148) Chris L. Peterson Hinda Chaikind April 20, 2010 Congressional Research Service CRS Report for Congress Prepared for Members

More information

6101 - DEPARTMENT OF ADMINISTRATION 21-HEALTH CARE & BENEFITS DIVISION

6101 - DEPARTMENT OF ADMINISTRATION 21-HEALTH CARE & BENEFITS DIVISION The provides state employees, retirees, members of the Legislature, judges and judicial branch employees, and their dependents with group benefits in an efficient manner and at an affordable cost by administering

More information

New York State Office of the State Comptroller. PayServ Navigation Paths

New York State Office of the State Comptroller. PayServ Navigation Paths Additional Names View or update Additional Names Maintain additional name types for a person Personal Information Biographical Additional Names Additional Pay View or update Additional Pay (e.g., Location

More information

ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM MEMORANDUM

ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM MEMORANDUM ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM MEMORANDUM DATE: August 6, 2015 TO: Board of Retirement FROM: Tracy Bowman, Director of Finance SUBJECT: Second Quarter 2015 Budget to Actuals Report Recommendation:

More information

FULL COST METHODOLOGY MODEL

FULL COST METHODOLOGY MODEL FULL COST METHODOLOGY MODEL This cost methodology model was developed using concepts from two State Auditor's Office (SAO) reports, Guide To Implement the Competitive Cost Review Program, October 1992

More information

Section 45R Tax Credit for Employee Health Insurance Expenses of Small Employers

Section 45R Tax Credit for Employee Health Insurance Expenses of Small Employers Part III - Administrative, Procedural, and Miscellaneous Section 45R Tax Credit for Employee Health Insurance Expenses of Small Employers Notice 2010-82 I. PURPOSE AND BACKGROUND Section 45R of the Internal

More information

City of Charlottesville Preliminary Projected Budget and Long Term Forecast General Fund Fiscal Year 2017-2021

City of Charlottesville Preliminary Projected Budget and Long Term Forecast General Fund Fiscal Year 2017-2021 1 1/20/2016 City of Charlottesville Preliminary Budget and Long Term Forecast General Fund Fiscal Year 2017-2021 General Fund Revenues FY2016 Adopted FY2016 Revised * FY2017 FY2018 FY2019 FY2020 FY2021

More information

Sarasota Academy of the Arts Original Approved Budget for FY15

Sarasota Academy of the Arts Original Approved Budget for FY15 Ordinary Income/Expense Income 3700 Miscellaneous Revenue 8,000.00 3413 Capital Outlay Millage 142,000.00 3300 FTE Income 1,793,670.00 Total Income 1,943,670.00 Gross Profit 1,943,670.00 Expense 5000 Instruction

More information

Provisional Billing Rates. Beth Citeroni Acquisition Cost/Price Analyst

Provisional Billing Rates. Beth Citeroni Acquisition Cost/Price Analyst Provisional Billing Rates Beth Citeroni Acquisition Cost/Price Analyst Definition FAR 42.701 Provisional rate or billing rate is an established temporary indirect rate applicable to a specified period

More information

BUDGET PROGRAMS Finance & Information Technology

BUDGET PROGRAMS Finance & Information Technology BUDGET PROGRAMS FINANCE & INFORMATION TECHNOLOGY The City's Finance and Information Technology Department is responsible for managing all financial and the information technology affairs of the City.

More information

Enterprise Resource Planning

Enterprise Resource Planning Department Description The Enterprise Resource Planning Department was created to provide a support structure for the City s Enterprise Resource Planning (ERP) system. The ERP system consolidates a wide

More information

Summary of Small Business Health Insurance Tax Credit Under PPACA (P.L. 111-148)

Summary of Small Business Health Insurance Tax Credit Under PPACA (P.L. 111-148) Summary of Small Business Health Insurance Tax Credit Under PPACA (P.L. 111-148) Chris L. Peterson Hinda Chaikind April 5, 2010 Congressional Research Service CRS Report for Congress Prepared for Members

More information

6101 - DEPARTMENT OF ADMINISTRATION 21-HEALTH CARE & BENEFITS DIVISION

6101 - DEPARTMENT OF ADMINISTRATION 21-HEALTH CARE & BENEFITS DIVISION Program Description The Health Care and Benefits Division provides state employees, retirees, members of the Legislature, judges and judicial branch employees, and their dependents with group benefits

More information

Health-Care Reform Employer Shared Responsibility Provisions

Health-Care Reform Employer Shared Responsibility Provisions Health-Care Reform Employer Shared Responsibility Provisions CPA EDITION... This document provides an overview of the Employer Shared Responsibility provisions of the Affordable Care Act based on guidance

More information

Agriculture & Environmental Scienc

Agriculture & Environmental Scienc Agriculture & Environmental Scienc Tarleton State University Agriculture & Environmental Scienc Revenue Contracts And Grants $2,710,000 Gifts $97,050 Sales And Services $635,300 Investment Income $40,835

More information

Child Placing Agency (CPA) Cost Report

Child Placing Agency (CPA) Cost Report Child Placing Agency (CPA) Cost Report Reporting Period: 1/1/2011 to: 12/31/2011 VENDOR Vendor Name Street Address City State Zip Code Telephone Number Agency Type License Facility Type Federal Tax Identification

More information

GENERAL FUND AND PUBLIC SAFETY FUND PROJECTION

GENERAL FUND AND PUBLIC SAFETY FUND PROJECTION 2015 Charter Township of West Bloomfield Finance Department GENERAL FUND AND PUBLIC SAFETY FUND PROJECTION Fiscal Years Ended December 31, 2015 through 2024 Contents Finance Director s Report 3 Historical

More information

2002 ANNUAL REPORT Department of Commerce and Regulation

2002 ANNUAL REPORT Department of Commerce and Regulation 2002 ANNUAL REPORT Department of Commerce and Regulation Commission/Board of Real Estate 1360 * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *

More information

- 143 - Human Resources

- 143 - Human Resources Mission The mission of is to serve our community by attracting and retaining a highly qualified workforce and creating a work environment for them that supports their commitment to public service, reflects

More information

MAYOR AND COUNCIL OF BERLIN, INC TOWN OF BERLIN, MARYLAND FY 2014 BUDGET

MAYOR AND COUNCIL OF BERLIN, INC TOWN OF BERLIN, MARYLAND FY 2014 BUDGET BUDGET COMPARISON 2010-2014 GENERAL FUND BUDGET GENERAL FUND REVENUES ELECTED OFFICIALS ADMINISTRATION ECONOMIC DEVELOPMENT FINANCE CUSTOMER SERVICE POLICE DEPARTMENT PUBLIC WORKS SANITATION STREETS BUILDING

More information

CITY OF SOUTH TUCSON Tentative Budget FY June 26, 2012

CITY OF SOUTH TUCSON Tentative Budget FY June 26, 2012 CITY OF SOUTH TUCSON Tentative Budget FY 2012-13 June 26, 2012 CITY OF SOUTH TUCSON FY 2012-13 FINAL BUDGET Presented to: Jennifer Eckstrom, Mayor Pete Tadeo, Vice Mayor John Felix, Acting Mayor Paul Diaz,

More information

PERSONNEL (FEDERAL) Computation. Cost. Salary Basis Percentage of Time Length of Time. TBD Work Readiness Asst. II $37,936.50 Year 100.

PERSONNEL (FEDERAL) Computation. Cost. Salary Basis Percentage of Time Length of Time. TBD Work Readiness Asst. II $37,936.50 Year 100. A. Personnel List each position by title and name of employee, if available. Show the annual salary rate and the percentage of time to be devoted to the project. Compensation paid for employees engaged

More information

2013 Small Employer Health Care Tax Credit 1 Is Your Church or Organization Eligible?

2013 Small Employer Health Care Tax Credit 1 Is Your Church or Organization Eligible? 2013 Small Employer Health Care Tax Credit 1 Is Your Church or Organization Eligible? This announcement contains important information about the Small Employer Health Care Tax Credit to help you determine

More information

North Carolina Division Of Medical Assistance

North Carolina Division Of Medical Assistance North Carolina Division Of Medical Assistance Instructions for Local Health Department Cost Report Annual Cost Report for the Reporting Period July 1, 2014 June 30, 2015 Mailing Address: North Carolina

More information

Small Business Health Care Tax Credit: Presented by Maureen O Gara-Adford, CPA & David Fox, Senior Accountant

Small Business Health Care Tax Credit: Presented by Maureen O Gara-Adford, CPA & David Fox, Senior Accountant Small Business Health Care Tax Credit: Presented by Maureen O Gara-Adford, CPA & David Fox, Senior Accountant Today s Speakers Maureen O Gara-Adford, CPA Practicing CPA since 1989 Managing partner since

More information

Instructions for the Automated Administrative Budget Sponsors of Day Care Homes and Sponsors of Unaffiliated Centers

Instructions for the Automated Administrative Budget Sponsors of Day Care Homes and Sponsors of Unaffiliated Centers CHILD CARE FOOD PROGRAM (CCFP) Instructions for the Automated Administrative Budget Sponsors of Day Care Homes and Sponsors of Unaffiliated Centers The automated administrative budget is available on the

More information

Payroll Calculations

Payroll Calculations Payroll Calculations DCPA Study Group Gross to Net Regular Rate of Pay Total Hours Worked x Rate of Pay + Non-Discretionary Bonus = Regular Pay Regular Pay / Hours Worked = Regular Rate of Pay Hours Worked

More information

IRS. Commonly Asked Questions When IRS Determines Your Work Status is Employee

IRS. Commonly Asked Questions When IRS Determines Your Work Status is Employee IRS Department of the Treasury Internal Revenue Service www.irs.gov Commonly Asked Questions When IRS Determines Your Work Status is Employee 1. What should I do now? What you should do depends on whether

More information

City of Chula Vista. Fiscal Year 2016 2017. Proposed Budget Overview. May 9 and 18, 2016

City of Chula Vista. Fiscal Year 2016 2017. Proposed Budget Overview. May 9 and 18, 2016 City of Chula Vista Fiscal Year 2016 2017 Proposed Budget Overview May 9 and 18, 2016 Agenda Fiscal Year 2016 17 Proposed Budget All Funds Summary General Fund Summary Long Term Financial Plan Fiscal Year

More information

Human Resources. Be a strategic leader and partner, promoting organizational and individual effectiveness.

Human Resources. Be a strategic leader and partner, promoting organizational and individual effectiveness. Human Resources Be a strategic leader and partner, promoting organizational and individual effectiveness. Administration Budget, Accounting, and Purchasing HRIS and RMIS Payroll Audit 2.50 FTE Risk Management

More information

SUMMARY OF THE CONFERENCE COMMITTEE REPORT ON PUBLIC EMPLOYEE PENSIONS

SUMMARY OF THE CONFERENCE COMMITTEE REPORT ON PUBLIC EMPLOYEE PENSIONS SUMMARY OF THE CONFERENCE COMMITTEE REPORT ON PUBLIC EMPLOYEE PENSIONS SUMMARY: Implements comprehensive public employee pension reform through enactment of the California Public Employees' Pension Reform

More information

City of Midland Adopted Annual Budget Line Item Detail for the Fiscal Year Ending June 30, 2017

City of Midland Adopted Annual Budget Line Item Detail for the Fiscal Year Ending June 30, 2017 This document contains the adopted annual budget line item detail for the City of Midland. It lists every individual account budgeted by the City. It is sorted by fund number and organized by the major

More information

Annual Revenue and Expenditure Report Adopted Budget

Annual Revenue and Expenditure Report Adopted Budget Annual Revenue and Expenditure Report Adopted Budget June 30, 2015 Adopted Budget June 30, 2015 Budget Narrative & Notes Background & History California Mental Health Services Authority Annual Revenue

More information

DEPT: EMPLOYEE FRINGE BENEFITS UNIT NO. 1950 FUND: General - 0001

DEPT: EMPLOYEE FRINGE BENEFITS UNIT NO. 1950 FUND: General - 0001 BUDGET SUMMARY 2010 Actual 2011 Budget 2012 Budget 2011/2012 Change Health Benefit Expenditures $ 132,619,138 $ 138,642,087 $ 120,566,786 $ (18,075,301) Pension Related Expenditures 67,972,949 66,872,988

More information

Operating Budget Data

Operating Budget Data D79Z02 Maryland Health Insurance Plan Operating Budget Data ($ in Thousands) FY 13 FY 14 FY 15 FY 14-15 % Change Actual Working Allowance Change Prior Year Special Fund $156,502 $175,458 $97,246 -$78,212-44.6%

More information

Small Employer Health Care Tax Credit: Questions & Answers (Q&A)

Small Employer Health Care Tax Credit: Questions & Answers (Q&A) Brought to you by Seubert & Associates Small Employer Health Care Tax Credit: Questions & Answers (Q&A) The Patient Protection and Affordable Care Act (ACA) provides a tax credit to certain small employers

More information

BUCKEYE VALLEY LOCAL SCHOOLS, DELAWARE COUNTY NOTES/ASSUMPTIONS TO FIVE-YEAR FORECAST FOR APPROVAL MAY 13, 2014

BUCKEYE VALLEY LOCAL SCHOOLS, DELAWARE COUNTY NOTES/ASSUMPTIONS TO FIVE-YEAR FORECAST FOR APPROVAL MAY 13, 2014 May 13, 2014 The following assumptions were used in projecting revenue and expenditures for Fiscal Year 2014 through 2018. This is the district s best estimates at this point in time. This forecast is

More information

INTERNAL SERVICE FUNDS

INTERNAL SERVICE FUNDS INTERNAL SERVICE FUNDS are used to account for the financing of goods or services provided by one department or agency to other departments or agencies of a governmental unit, or to other governmental

More information

California State University Chico. 2015-16 Budget Plan

California State University Chico. 2015-16 Budget Plan California State University Chico 2015-16 Budget Plan Executive Session Approved October 22, 2015 CONTENTS 2015-16 Budget Plan General Fund, Lottery, Capital Outlay and Auxiliary Funds Page General Fund

More information

FINANCIAL REPORT INSTRUCTIONS

FINANCIAL REPORT INSTRUCTIONS ATTENTION: ACJC has provided you with an interactive electronic version of the financial forms. This allows you to report your information faster and more accurately. In order for the autocalculations

More information

Newark Educators Community Charter School Part 2: Financial Plan Section 2. Budget Summary 2. Budget Summary

Newark Educators Community Charter School Part 2: Financial Plan Section 2. Budget Summary 2. Budget Summary 2. Budget Summary 2008 Charter School Application Page 2-10 Total % Benefits 348,500 Salaries 1,195,000 29.16% Instr. 1,196,094 67.74% Admin. 360,511 20.42% Support 209,014 11.84% Total 1,765,620 100%

More information

Human Resources. Be a strategic leader and partner, promoting organizational and individual effectiveness. Administration

Human Resources. Be a strategic leader and partner, promoting organizational and individual effectiveness. Administration Human Resources Be a strategic leader and partner, promoting organizational and individual effectiveness. Administration Budget, Accounting and Purchasing HRIS and RMIS Payroll Audit 3.5 FTE Civil Service

More information

Clermont, Lake County, Florida, that the following budget amendments are necessary for the

Clermont, Lake County, Florida, that the following budget amendments are necessary for the A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA, AUTHORIZING BUDGET AMENDMENTS FOR THE CITY OF CLERMONT FOR FISCAL YEAR 2014-2015 WHEREAS, it is hereby found and determined

More information

C98F00 Workers Compensation Commission. ($ in Thousands)

C98F00 Workers Compensation Commission. ($ in Thousands) C98F00 Workers Compensation Commission Operating Budget Data ($ in Thousands) FY 12 FY 13 FY 14 FY 13-14 % Change Actual Working Allowance Change Prior Year Special Fund $13,631 $13,961 $13,984 $23 0.2%

More information

CHARLESTON COUNTY COMBINING STATEMENTS - INTERNAL SERVICE FUNDS

CHARLESTON COUNTY COMBINING STATEMENTS - INTERNAL SERVICE FUNDS CHARLESTON COUNTY COMBINING STATEMENTS - Internal Service Funds are used to account for the financing of goods or services provided by one department or agency to other departments of the government, on

More information

HEADING: CONTRACT AGENCY LEGAL NAME

HEADING: CONTRACT AGENCY LEGAL NAME COUNTY OF LOS ANGELES - DEPARTMENT OF HEALTH SERVICES ALCOHOL AND DRUG PROGRAM ADMINISTRATION COST REPORT FOR CONTRACTED SERVICES OUTPATIENT DRUG FREE SERVICES INSTRUCTIONS COST REPORT FOR CONTRACTED SERVICES

More information

Connecticut State Employee Collective Bargaining and Retirement Benefits

Connecticut State Employee Collective Bargaining and Retirement Benefits Background Connecticut State Employee Collective Bargaining and Retirement Benefits State employees through their bargaining units have had the authority under state law to collectively bargain on wages,

More information

# SENIOR TRANSPORTATION SERVICES Attachment 3-1 PRICE PROPOSAL AND COST BREAKDOWN GENERAL INFORMATION, EXPENSE DEFINITIONS AND FORMS

# SENIOR TRANSPORTATION SERVICES Attachment 3-1 PRICE PROPOSAL AND COST BREAKDOWN GENERAL INFORMATION, EXPENSE DEFINITIONS AND FORMS PRICE PROPOSAL AND COST BREAKDOWN GENERAL INFORMATION, EXPENSE DEFINITIONS AND FORMS PRICE PROPOSAL AND COST BREAKDOWN Section 1: General Information 1.0 Price Proposal Proposers shall provide price proposals

More information

CITY OF CHARLOTTE OFFICE OF INTERNAL AUDIT. Independent Report of Internal Audit

CITY OF CHARLOTTE OFFICE OF INTERNAL AUDIT. Independent Report of Internal Audit CITY OF CHARLOTTE OFFICE OF INTERNAL AUDIT Independent Report of Internal Audit To: City Manager s Office and Charlotte Water June 21, 2016 From: Greg McDowell, City Auditor Re: Union County Wastewater

More information

Department of Information Technology

Department of Information Technology Department Description The Department of Information Technology (DoIT) (formerly known as Office of the CIO ) is responsible for providing strategic technology direction, the central IT support organization

More information

Members of the City of Bloomington Common Council Susie Johnson, Director, Department of Public Works Date: July 20, 2009

Members of the City of Bloomington Common Council Susie Johnson, Director, Department of Public Works Date: July 20, 2009 Department of Public Works 2010 Budget Proposal Memorandum To: From: Members of the City of Bloomington Common Council Susie Johnson, Director, Department of Public Works Date: July 20, 2009 In preparation

More information

Peoria County General Fund

Peoria County General Fund Peoria County General Fund Financial Data through December 31, 201 (As of March 17, 2016) 201 Revenues 201 Expenditures Year to Date Budget 4,044,999 Year to Date Budget 4,024,494 Year to Date Actual 44,068,112

More information

The calculation of prudent reserve targets shall include consideration of the following factors:

The calculation of prudent reserve targets shall include consideration of the following factors: Governing Body Policies Article GB04-A RESERVE FUNDS POLICY. Sections: GB04-A-1 OBJECTIVES. GB04-A-2 SCOPE. GB04-A-3 DEFINITIONS. GB04-A-4 PROVISIONS. GB04-A-5 PROCEDURES. GB04-A-6 RESPONSIBILITY FOR ENFORCEMENT.

More information

Salaried Staff only - enter the % of time staff time assigned and documented for this specific service?

Salaried Staff only - enter the % of time staff time assigned and documented for this specific service? PERSONNEL SPREADSHEET STAFF LIST SECTION Client/Meals Transportation Cost Pool Section # of Staff Positions Base Wages Fringe Benefits Fringe Benefit Dollars Total Wages and/or Benefits Productive Hours

More information

2014-15 Actual TOTAL $ 12,158,157 $ 12,715,750 $ 12,280,143 $ 12,957,300

2014-15 Actual TOTAL $ 12,158,157 $ 12,715,750 $ 12,280,143 $ 12,957,300 REVENUE AND EXPENDITURE SUMMARY GROUP INSURANCE BENEFITS FINANCIAL PLAN: Revenues, Other Sources, and Fund Balance Sales/Charges for Services $ 11,449,818 $ 11,859,090 $ 12,069,183 $ 12,382,950 Miscellaneous

More information

Working Document Committee of the Whole March 25, 2014

Working Document Committee of the Whole March 25, 2014 Working Document Committee of the Whole March 25, 2014 Introduction The 5-Year Budget is a working document. It is frequently being fine-tuned to take more details into account and updated as assumptions

More information

Taxable Income on Group Life Insurance in Excess of $50,000

Taxable Income on Group Life Insurance in Excess of $50,000 December 8, 2005 on Group Life Insurance in Excess of $50,000 Section 79 of the Internal Revenue Service Code provides that, generally, the cost of the first $50,000 of Group Term Life Insurance is not

More information

COMMUNITY SERVICES BLOCK GRANT EXPENDITURE DESCRIPTIONS FOR BUDGET PREPARATION

COMMUNITY SERVICES BLOCK GRANT EXPENDITURE DESCRIPTIONS FOR BUDGET PREPARATION Explanations of selected items of allowed or disallowed costs under each Cost Category. 1. PERSONNEL SERVICES: a. SALARIES AND WAGES The gross amount of salaries and wages before any payroll deductions.

More information

Reduce outside counsel costs by 10% Implement any recommended changes. Customer Satisfaction Surveys completed

Reduce outside counsel costs by 10% Implement any recommended changes. Customer Satisfaction Surveys completed All Funds City Attorney Wynetta Massey, Interim City Attorney/Chief Legal Officer (719) 385-5909 cityatty@springsgov.com 2014 Breakthrough Strategies Department Breakthrough Strategy Measurable Outcome

More information

DEPARTMENT OF FINANCE AND ADMINISTRATION-POLICY 03

DEPARTMENT OF FINANCE AND ADMINISTRATION-POLICY 03 DEPARTMENT OF FINANCE AND ADMINISTRATION-POLICY 03 Policy 3-Uniform Reporting Requirements and Cost Allocation Plans for Subrecipients of Federal and State Grant Monies (Revised 12/97) Introduction to

More information