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CC Reso No 2016-009 CC Reso Amending FY 15-16 Budget Mid-Year Adjustment
RESOLUTTON NO. 2016-009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE, CALIFORNIA, AMENDING THE FY 20'5.16 ANNUAL OPERATING BUDGET FOR MID.YEAR ADJUSTMENTS WHEREAS, the City Council has a policy of adopting an annual operating budget to plan expenditures and to match anticipated revenues available in various City accounts in order to make the most efficient use of the City's limited resources for each fiscal year; and WHEREAS, the City of Lake Elsinore Municipal Code Section 3.04.010 defines the fiscal year for the City of Lake Elsinore as extending from July 1"tof each year to and including June 30th of the following year. NOW, THEREFORE, THE CITY GOUNCIL OF THE CITY OF LAKE ELSINORE, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. The City of Lake Elsinore FY2015-16 Mid-Year Annual Operating Budget is hereby approved as amended for the 2015-16 fiscal year per attached Exhibit A. SECTION 2. The authorized position schedule is amended to include upgrading the Senior Planner position to a Principal Planner; upgrading an Associate Planner position to a Senior Planner position; upgrading Office Assistant I position Office Assistant lll, and adding a Business Process Analyst position at Range 652. SECTION 3. This Resolution shall take effect from and after the date of its passage and adoption. PASSED, APPROVED AND ADOPTED on this 26th da of Jan uary2016._\__d g M. Domen, STATE OF CALIFORNIA COUNTY OF RIVERSIDE CITY OF LAKE ELSINORE ) ) ss. ) l, Susan M. Domen, City Clerk of the City of Lake Elsinore, California, do hereby certify that Resolution No. 2016-009 was adopted by the City Council of the City of Lake Elsinore, California, at a regular meeting held on the 26th day of January 2016, and that the same was adopted by the following vote: AYES: Council Member Manos, Council Member Johnson, Council Member Hickman, Mayor Pro Tem Magee, and Mayor Tisdale NOES: None ABSENT: None ABSTAIN: None M. Domen, City Clerk ExhibitA Page 1 of29 CITY OF IAKE ELSINORE, CALIFORNIA SUMMARY OF REVENUES, EXPENDITURES, AND CHANGE IN FUND BALANCE FY2015.15 MID YEAR ANNUAL OPERATING BUDGET Revenues: Sales Tax Property Tax Franchise Tax Building Permit Fee Property Transfer Tax Transient Occupancy Tax Other Licenses & Permits Intergovernmental Fees Fines and Forfeitures Fire Service Tax Credit Investment Earnings Reimbursements from RDA RDA Lease Pymts (LERA) RDA S8211 Pass Through Other Miscellaneous Revenue Special Assessments - Law & Fire - 2003-1 Special Assessments - Law & Fire - 2007-l Special Assessmens - Fire - 2003-2 parks, open space, drainage cfd services Supplemental Law Enforcement Services Tratfic Safety Fund Traffic Offender Fund County of Riverside - Station 97 [Truck) Reimbursements for Street Program Total Revenues Expenditures by Department: General Government: City Council Community Support City Treasurer City Clerk City Attorney City Manager Administrative SeNices Finance Human Resources Public Safety: Police Services Fire Services Animal Services Community Development: Planning Economic Development Building & Safety/Fire Prevention Code Enforcement/Graff iti Public Services: Engineering Public Works/Weed Abatement Park Maintenance Lake Maintenance Community Services: Recreation Community Center Senior Center Campground lnternal Service: lnsurance lnformation Systems Support Services FIeet Facility Maintenance Non-Departmental - Operating Total Expenditures 10,3 51,911 10,959,A22 5,440,903 73A6,235 396,414 79t,427 827,537 915,406 775,506 206,949 812,508 7,050,597 396,331 553,538 $ 8,031,486 $ 8,265,889 $ 8,572,066 $ 9,260,904 $ 9,365,788 5,495,091 5,976,787 6,221,5A4 6,621,212 6,580,512 2,275,519 2,359,500 23a9,4r3 2,465,588 2,460,000 1.956,923 1,750,000 7,496,2Lt 1,A45,362 1,900,000 274,518 245,000 292,324 257,250 300,000 462,169 275,000 451,490 288,750 288,750 897,992 1,035,900 823,567 685,778 698,500 89,350 2rA,407 ls7,077 229,455 288,755 2,752,076 3,553,975 3,609,823 3,964,355 3,A12,976 486,958 439,800 566,983 425,450 493,500 1,917,662 2,0t8,889 2,193,315 2,288,085 2,2AA,Oa5 168,608 105,000 156,420 105,000 110,000 321.180 321,180 302,979 321,7A0 321,780 761,282 I,129,OSO 1,L29,O50 1,130,200 7,130,200 94,465 98,000 342,040 140,000 185,000 960,959 L,709,977 1,906,803 2,038,609 2,402,509 7,790,620 2,091,200 1,988,436 2,209,139 2,209,139 52,983 52,800 80,897 79,93A 79,938 20a346 530,700 7,196,493 39+,716 394,7t6 49,826 426,900 370,589 505,426 505,426 108,518 100,000 706,230 100,000 100,000 520J52 451,150 405,39s 475,000 475,000 166,295 95,000 57,66A 121,000 121,000 s29,362 529,362 529,362 616,235 616,235 _: 1,798,500 1,730,669 793,817 793,a17 FY13-14 ACTUALS FY 14-15 REVISED BUDGET FY 14-15 ACTUALS FY 15-16 CURRENT FY 15-16 MIDYEAR $ Variance Increase (Decrease) $ 104,884 (40,700) (s,s88l 54,63A 42,7-50 71,722 59,300 [1 51,3 79] 68,050 5.000 45,000 363,900 7o Variance Increase (Decrease) 1.27o/o -0.69o/o -0.24o/o 3.12o/o 17.45o/o 0.0070 7.73o/o 27.l5o/o -4.260/o 75.47o/o 0.000/o 4.760/o 0.00% 0.00% 45.92o/o 2L.28o/o 0.00% 0.00% 0.00% o.o00A 0.00% 0.00% 0.00% 0.00% 0.00% 30,372,448 35,577,965 37,076,983 37 ,363,449 37,927,026 557,577 1.570/o 462,L32 435,300 434,974 523,889 592,566 584,010 - 6,500 5,992 409,949 374,6t1 343,293 29a,875 235,300 236,290 2,470,662 2,779,450 2,796,940 2,847,570 2,A47,570 242,6-35 300,191 358,230 462,579 828,517 307,919 r,292,595 s77,4A9 1,413,990 L,698,466 257,OSt s33,444 L77,073 276,9-t7 344,200 432,000 455,109 t,026,975 233,172 I,426,234 1,429,378 1,386,674 L437,474 701,307 60+,414 163,620 35,000 276,4_77 391,313 431,103 461,453 1,0s5,529 236,463 t0,430,422 7,190,367 788,635 930,492 204,559 1,057,782 556,456 1,434,447 1,436,557 1,394,70L 1,317,837 7L4,603 457,542 1 55,19 1 34,017 308,318 90,530 492,908 525,000 s22,030 7.418,526 379,429 1t,797,370 7,0L1,329 874,420 1,223,070 484,848 1,384,680 695,659 2,090,423 1,722,117 1,536,342 L.520.287 815,613 736,L87 270,569 424,570 308,318 90,530 492.908 525,000 552,030 7,60t,257 332,579 11,707,7L0 7,07L,329 aL4,AZO 7,223,070 4A4,A4A 1344,640 695,659 2,077,423 1,732,71t 1,539,342 1,SZO,zAL 815,613 646,147 270,569 499,570 30,000 182,73t (47,zso) (90,260) [13,000] 10,000 3,000 (50,0001 zs,ooo 0.000/6 100.00% 0.00% 0.000/o 0.000/o 6.59o/o 77.79o/o -20.260/o -0.82o/r O.0Oo/o 0.00% 0.00% 0.000/o 0.00% 0.00% -0.77o/o 0.70o/o 0.22o/o 0.000/o 0.00% -8.27o/o 0.00%o 274.29o/o 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 37,010,775 36,6A0,977 36,197,836 39,712,583 39,212,A04 700,22L 309.520/o Page 2 ot 29 CITY OF LAKE ELSINORE, CALIFORNIA SUMMARY OF REVENUES, EXPENDITURES, AND CHANGE IN FUND BALANCE FYzO15-16 MID YEAR ANNUAL OPERATING BUDGET Excess of Revenues Over (Under) Expenditures Operating Transfers: Operating Transfers ln Operating Transfers out Excess of Revenues Over (Under) Expenditures and Operating Transfers In/(Out) Fund Balance, Beg. ofYear Prior Period Adjustment Fund Balance, Beg. ofYear fas restated] (638,327) (1,163,012) 153,599 (7,985,749-t (329,948) (1,832,1501 G29,948) (2,470,477) (1,4e2,e60) 13,783,118 LI,3LZ,64L _$ 11312,641_ _!_9Ar9,6U (42s,;oot f+zs,ooor(42s,000| (425,0001 (2,L74,734) {1,716,778) 12,0L1,299 72,077.299 $ 9,837,165 $ 10,294,521 $ Variance 7o Variance lncrease lncrease (Decrease) (Decrease) 45?,35? FY13-14 ACTUALS FY 14-15 REVISED BUDGET FY 1+15 ACTUALS FY 15-16 CURRENT FY 15-16 MIDYEAR 885,146 (7,749,7341 (1,291,7781 457,357 -307.95o/o (res,4sgt (185,489.l 598,658 11,312,641 _$ 12,011,2rr_ Deposits and prepaid items Due from Successor Agenry Loans Receivable Designated: Uncertainty reserve Undesignated: Unallocated reserve Total Fund Balance (net) $ 7,034,879 1,000,000 s,426,A86 3,850,877 _!_#nE!_ $ 1,034,879 1,000,000 6,419,177 1,365,632 $ 9,819,682 $ 1,034,879 1,000,000 6,333,571 3,642,449 _$ t2,oJ\2e2_ $ 1,034,879 $ 1,100,000 1,000,000 1,000,000 6,844,702 6,A62,247 957,584 7,332,281 $ 9,837,765 $ 10,294.52L Page 3 of 29 FY2015.16 MID YEARANNUAL OPERATING BUDGET DETAIL SCHEDULES BY DEPARTMENT Page 4 of 29 A.'(ri variatre FavorableCurent Total Budget Perent CITYOF UIXI ELSINORf,YTD Actuls EndmbEnes (Utrfavorable) Remlnlng Adiustments FY1S-16 Midy@r Fud: 1OO - GENERAL Ft ND Division: 1005 - CITY COUNOL lOO-I005.5101 PARTTIME WAGES 100-1005-5105 MEDICALTNSURANCE 100-1005-5106 VTSION INSUMNCE 100.1005.5107 DENTAL INSURANCE 100-1005-5110 REilREMENT 100-1005-5111 W0RKER'S COMPENSATION 100-1005-5112 MEDICARE 100-1005-5113 SOCIAL SECURITY 1OO.1OO5-5114 STATE DISABILITYINSURANCE SAI./IRIES & BENEFITS TOTAL: 100-1005-5201 0THEROUTSIDE SERVTCES 100-100s-5210 TMVEL & TRAININC 100-1005-5211 DUES& MEMBERSHTPS 1OO.1OOS-5213 ADVERTISING&PROMOTIONS 100-1005-5216 PUBLICATIONS 100-1005.5218 0FFICE SUPPLIES 1OO-1005.5220 MATERIAL & SUPPLIES 100-1005-5221 PSAC OPERATION & MAINTENANCE TOTAI: 100-1005-5300 INSURANCE l 00-1005-5301 tNFoRMATtoN sysTEMs 24,000 60,800 380 5,150 1,600 24,OOO 60,800 380 5,150 1,600 12,000 35,473 191 2,57A 448 12,000 25327 189 2,572 7,152 50.00% s8.34% so.t7% 50.06% 28.01% 601 ,{.0r% z,ta1 43.68% 13,052 16.33 2,457 3.2A% 500 100.00% s86 7A.160k 50.00% 50.00% 15,000 5,000 17,100 87,000 500 750 1,000 4,000 130,350 500 48 - 452 90.10% - 500400 737 - 263 65.77% - ,{00 1,550 586 - 964 62.22 - 1550250 108 142 -S6.A0yo 25094,630 12,1t9 - 52,511 SS.1W| - 94,630 15,000 5,000 17,tOO 87,000 500 750 1,000 4,000 130,350 11,899 2.500 2,776 40 4,044 49,647 31,5-OZ 69 95 954 - 46 4.SBVo 70,65a 37,137 22,SSS 17.3096 30,881 15,441 52,412 26,206 15,441 26,206 30,881 52,112 100-1005-5302 SUPPORTSERVTCES 45 23 _ 23 50.00% - 45CHARGESFORSERVICETOTAL: 83"338 41"66, --- - 41-669 SO"O0% - - 83J38 ctTYcouNctLToTAr-, -------566Ei- 1s4,M6 3?Js7 t16r3s s?.86% -- 308^318 Page 5 of 29 ',!--.rt Curert -Iry_Endmbrances variance Favorable Percent (Untavomble) Remalnlng Adiustments FY15-16Midy@CITY OF I./IKE ELSINORE Division: 1010 - COMMUNITYSUPPoRT 100-1010-5101 PART TIME WAGES SAUTRIES & BENEFITS TOTAL: 100-1010-5201 0THER OUTSIDE SERVICES 100-1010-5208 RENTALEQUIPMENT 1OO-1010.5210 TRAVEL & TRAINING 13,520 _----___________ 13,520 100.00% 13,520 13,520 13,520 100.00% - 13,520 474 t20 5.000 100.1010-s213 ADVERTISING & PROMOTIONS 44,000 20,031 210 23,759 ...----..-...rL-0._0.%.. 44,000 oPERATTON&MAINTENANCEToTAL: 77,010 20,tl19 21o 56,351 73.17yo - 77'O1O CoMMUNTTYSUPPORTTOTAL: '0"530 2,r11g ----- 21O 6gpn -Tlglo ---- ' ,0"530 27,A90 27,472 9850% 120 100.00% 5,000 ,00.00% 2?,A90 120 5,000 Page 6 of 29 iG: CITY OF LIIKE ELSINORE VarlaDce FavorableCurreDt Total Budget 236,670 98,142 100 7LA 480 80 33,600 8,113 760 237 5,480 1,735 1,900 321 40 13 11,270 8.15,1 1,,+40 422 3,500 1,,{s0 14,520 6,200 1,980 893 - 73A,22A 58.41%- (6181 -617.96% - 400 83.33% - 25,4A7 ?5,A6Vr- 523 68.81% - 3,?45 6A34%- 1,578 83.03%- 27 6A50% - 33,116 AO.2{VI- 1,01a 70.7090 - 2,050 58.57%- 8,320 57.30%- LOAT 54.89% Percent 9,575 60.11 (6011 -tLoz 300 100.00% (891) -14.53% YTD Actuls Enembmnces (Unhvorable) Remalnitrg Adiustments FY15-l6Midyear Divisionr 1100. OTY CLERX t 00-t 100-5100 sAt^llRtEs 100-1100-5102 oVERTIME 1OO.T 100.5103 CELL PHONE ALLOWANCE 100-1100-5105 MEDICAL INSURANCE 100-1100-5106 VtSION INSUMNCE 100.1100.5107 DENTAL INSURANCE 100-1100-5108 LIFE INSURANCE 100.1100.5109 EMPLOYEEASSISTANCE PROGMM 1OO.I1OO-5110 RETIREMENT 100-1100-5111 WORKER',S COMPENSATTON 100-1100-5112 MEDICARE 100-1 100-5113 SOCIAL SECURITY 100.1100.5114 STATE DISABILITY INSUMNCE 100-1100-5201 oTHER OUTSIDE SERVTCES 100.1 100.5206 POSTAGE & PACKAGING 100.1100.5210 TMVEL&TRAINING 100.1 100.5211 DUES & MEMBERSHIPS 100-1100-s213 ADVERTTSTNG & pROMOTTONS 100-1100-5216 PUBLICATTONS 100-1100-5218 0FFICE SUPPLIES 100.1100.5220 MATERIAL& SUPPLIES 900 (e00) 480 32,700 760 5,480 1,900 40 41,270 1,440 3,500 14,520 1,980 236,670 1,000 100-1100-5115 BI-LINGUALALLOWANCE 1,200 t,zoo 100.00% 1,200 SALARTES&BENEFITSTOTAL: 3lL94O - lzq?n - - zt6,t6t 63.039o - 34z,s4o 38,400 750 4,000 15,850 5,000 300 2,000 1,000 409 34,057 3,934 t0.24%169 - 581 77.1390 1?4 1,690 1,836 ,t5.90% (1,600) 500 r,ooo 36,800 150 4,000 15,850 5,600 300 3,000 5,615 660 801 ,f,800 2,019 A12 OPERATION & MAINTENANCE TOTAL: 67,3OO 65 47 888 88.80% 1,000 9,5A2 42,096 15,622 23.2tVo - 67,300 100-1100-5300 INSUMNCE 100.1100.5301 INFORMATION SYSTEMS 100-1 100-5302 SUPPORT SERVTCES 100-1100-5304 FACILITTES CHARGES FOR SERVTCE TOTAL 18,528 9,264 - 9,264 50.00% - 18,5283L,147 15,724 - 75,721 50.00% - 37,44717,27A 8,639 - 8,639 50.00% - 17,27A15,,115 7,7oA 7,70A 5o.oo% 15,41542,68 11,33+ - ,11,33,1 50.00% - A2,66A Page 7 of 29 Varlane A curent Favorable Perert'CJi!/- CITY OF LJINE ELSINORE Total Budget YTD Act@ls En(mbratrces (Unfavorable) Remitrlng AdiustDents FY15.16 Midyear Irivision: 1200 - CITY ATIOnNEY 100-1200-5207 LEGALSERVICES 525,000 105,181 337,092 A8,726 75.90% 525,000 OPERATIoN&M.AINTEN NCETOTAL: t 5,OOO 10SJS1 331"09, 8ig,726 16.9wo - 525,ooo crryArroRlErromr; -87!166- 101181 331.0r, glf,J26 --- r6.9w" - -- 5r5"ooo Page 8 of 29 A 'terj CITY OF UIXE ELSINORE Varlile FavorableCurent Total Budget 18,528 37,M7 2,224 Per@nt YTD Actuls .!g!:ry (Unfavorable) -BiliIC- _g!!ry- FY15-16Midy6r DIvIsIon: 13OO - CITY MANAGER 100-1300-5100 sAUrRlEs 100-1300.5101 PARTTIME WAGES 1OO.I3OO-5103 CELL PHONE ALLOWANCE 100-1300-5105 MEDICAL TNSURANCE 100-1300-5106 VISTON INSUMNCE lOO-1300-5107 DENTAL INSUMNCE 1OO-1300.5108 LIFE INSURANCE 100.1300.5109 EMPLOYEEASSISTANCE PROGRAM lOO.T3OO-5I10 RETIREMENT 100-1300-5r11 WORKER',S COMPENSATTON 100-1300-5112 MEDICARE 100-1300-5201 oTHER OUTSIDE SERVICES 1OO.130O-5206 POSTAGE&PACKAGING 100.1300.5210 TMVEL&TRAINING 100-1300-5211 DUES & MEMBERSHIPS 100-1300-5213 ADVERTTSING& PROMOTIONS 100-1300-5216 PUBLTCATIONS 1OO.13OO-5217 TUITION REIMBURSEMENT 100-1300-5218 0FFIcE suPPLrEs 1OO.13OO-5220 MATERIAL & SUPPLIES OPEMTION & IIIAJNTENANCE TOTAI: 100-1300-5300 INSUMNCE 100.1300"5301 INFORMATION SYSTEMS 100-1300-5302 SUPPORTSERVICES 100-1300-5304 FACTLITIES CHARGES FOR SERVICE TOTAI,: 344,264 194,?41 1,800 7,?63 464 484 27,590 10,718 240 111 2,030 1,014 2,3?0 1,183 40 13 20,100 t7,121 1,62a 1,72A 4,972 2,A71 145,523 42.27% 38 2.08% 380 44.02% 16,472 6r.15% 129 53-95% 1,016 50.06% 7,1A? 50.10% 27 68.50% 2,979 U.A2 2,900 62.66% 2,101 12.27 3{,4.,264 1,800 86,1 27,590 240 2,030 2,370 40 20,100 4,624 4,972 100-1300-5113 soclALsEcuRITY 16,000 6,306 - 9,694 6059% - 15,000 100-1300-5114 STATEDTSABILITYTNSUMNCE 2,22? a37 _ 1,385 62.32% _ 2,222 SAUIRIES&BENEFTTSTOTAL: 12?,1n 214sfts --- - l81,Zn 1313% - - 1Z7,1ZO 900 400 317 4,ZOO 2,?29 800 625 2,750 150 79 1,500 1,500 100.00% . 1,s001500 652 713 131 8.96% - 1,5008,000 377 7,623 95.29 -- 8,0002O,2OO 1,779 753 1t,66a 72.61 30,000 50,200 900 100.00% 30,000- 84 20.AAo/o - 40040 1,431 34.07 - 1,200- 175 21.BAV} - 800- 2,750 100-00% - 2,750- ?t 4?.30vo . 150 9,264 15,724 1,1 14 9,264 15,724 1,1 14 50.00% 50.00% 50.00% 18,528 37,447 2,22422,507 tt,2s1 tL,2S4 ..........._5_0.00t ___-_-_-___--:_ 22,50771,710 37,355 - 37,355 so.Ooyo - 71,710 crTY MANAGER TOTer-: --------EZ6sO zlP'S,On -- 7s3 236,X5 1526% 3O^OOO S5r"030 Page 9 of 29 ,4.,,t,,. OTY OF LJIIG ELSINORE Curent Total Budget YTD Actuls variance Favorable Percent (Unfavorable) RemiritrS Adiustments FY15-16 Mldy@rErombmnes Dlvlsion: l,U0 - FINANCE 100-14r0-5100 SALARIES 100.1410-5101 PARTTIMEWAGES 100-1410-5102 oVERTIME 100.1410.5103 CELLPHONEALLOWANCE 100-1410-5104 AUTO ALLOWANCE 100-1410-5105 MEDICAL INSURANCE 100-1410.5106 VISION INSUMNCE 100-1410-5107 DENTAL INSUMNCE 100-1,110-5108 LIFE INSURANCE 1OO-1410-5109 EMPLOYEEASSISTANCE PROGRAM 100.1410.5110 RETIREMENT 100-1410-5111 WORI(ER',S COMPENSATION 100-1410-5112 MEDICARE 100-1,110-5113 SOCIAL SECURITY 100-1410-5201 oTHER OIrTSlDE SERVICES 100.1410-5205 POSTAGE & PACKAGING 100-1410-5210 TMVEL &TRAINING 100-1410-5211 DUES&MEMBERSHIPS 100-1410-5213 ADVERTISING & PROMOTIONS 100-1,110-5216 PUBLICATIONS 100-1410-5218 oFFICE SUPPLIES 100.1410-5220 MATERIAL & SUPPLIES oPERATION & MAINTENANCE TOTALT 100-1410-5300 INSUMNCE 100.1410-5301 INFORMATION SYSTEMS 100-1410-5302 SUPPORT SERVICES 100-1410-530,1 FAcrLnlES CHARGES FOR SERVICE TOTAL: 633,108 36,380 100 864 6,240 83,634 1,850 13,750 3,800 100 to4,026 4,062 9,886 37,430 257,530 4,000 6,450 1,190 500 50 7,000 346,883 15,900 70 240 2,800 51,195 907 5,869 1,341 38 27,229 1,288 5,237 18,878 74,297 1,301 1,599 110 475 26 2,327 100 96 960 26,766 440 2,423 754,320 36,380 200 960 7,200 110,400 2,290 16,773 3,800 100 723,340 4,890 11,850 44,970 257,530 4,000 6,450 1,190 500 50 7,OOO 2A6,2ZS 20,440 30 624 3,440 45.21% 121,212 s6.29% 100-1410-5114 STATE DTSABTLTTY INSUMNCE s,062 2,s40 2s22 .".............1.2F].%.. 1,088 6,150 SAUIRIES&BENEFITSToTAL: 940,292 ,181,415 - 45a,A77 4a.aoo/o lg2,73l L,123,o23 - 32,439_ 943 - 5,881 - 2,459 -62 - 76,791 - 2,774 - 4,649 - 18,552 6r,470 177,422 - 2,699 29.96% 72.22% 55.130/0 34.79% 50.960k 50.05% 64.71% 62.20% 73.A2% 19,314 6A.2Ao/a 828 17.03% 1,964 49-56% 7,540 710 4,851 370 45.75% 67.461% 75.20% 37.O9Vo 5-00% 48.00% 0.56% 57.9OVo1,450 510 840 27A,t7O A\716 66,755 126,669 18,593 18,593 100,032 - 100,032 666,1% 66,?55 685"5?8 1,450 - 275,170 46,O74 94,341 22,464 37,185 - 200,061 -25-24 4,634 39 - 23,037 - 47,1?7 - 71,232 46,07 4 94,341 22,464 37,185 zoo,061 23,037 47,171 11.232 45.51o/o 50.00% 50.00% 50.00% 50.00% FINANCETOTAL: 1,41A,526 4*3% t,8,L?31 1,6Ot-Z'"7 Page 10 of 29 CITY OF LAIG ELSINORE CureDt Total Budget variance Favorable YTD Actuls EnembEnes (Unfavorable) Reminlng Adlustments FY15.16 Midyear Dlvlslon: 1,t20 - HUMAN RESOURCES 100-r420-5100 SALARIES 1OO-1420-5105 MEDICALINSURANCE 100-1420.5106 VISION INSURANCE 100.1420.5107 DENTAL INSURANCE 100.1420-5108 LIFE INSURANCE 100- 1,120-51 09 EMPLOYEE ASSISTANCE PROGMM 100.1420.5110 RETIREMENT 100.1420-5111 WORKER'S COMPENSATION 100-1420-5112 MEDICARE 100-1420-51 13 SOCIAL SECURITY 100.1420.5114 STATE DISABILIry INSUMNCE SALARIES & BENEFITS TOTAL: 100-1420-5200 CONSULTING SERVICES 100-1420-5201 oTHEROUTSIDE SERVICES 100.1420.5206 POSTAGE & PACKAGING 100-r,12G52r0 TMVEL & TRAINING 100.1420.5211 DUES & MEMBERSHIPS 100.1420-5213 ADVERTISING & PROMOTIONS 100-1120-5216 PUBLTCATTONS 1OO-142O.5277 TUITION REIMBURSEMENT 100-1420-5218 oFFICESUPPLTES 100-1420-5220 MATERTAL & SUPPLTES OPERATION & MAINTENANCE TOTAI: 100-1420-5300 rNsuPeNcE 1OO-1420-5301 INFORMATION SYSTEMS 100.1420.5302 SUPPORT SERVICES 100-1420-5304 FACTLTTIES CHARGES FOR SERVICE TOTAL 77,561 49.94o/o (20,000) 135,200 1,{,,{83 so.29 (5,000J 23,8oo 199 50.94% - 390 \a92 50.05% - 3,7A0 202 50.50% - 400 27 68.50% - 40 36,238 85.13% (10,000) 32,570 666 70.88% - 940 r,170 5r.33% 4,965 51.14%1,410 6ee 1tr _-*--5913:!" - 1,410245,520 tO7,4O4 - 13a,116 56.25Vo (35,OOO) 2tO,52O 155,200 77,639 28,800 74,377 390 191 3,780 1,888 400 198,t0 13 12,570 6,332 940 274 2,240 1,110 9,710 4,745 30,000 25,360 500 6,170 4,710 6,500 7A0 3,2S0 3,000 3,500 83,770 12,352 20,965 ,r,io, ,,0* t4t 2,641 7S 30,000 100.00% 12,564 49.54 359 71.A7 3,527 57.77 4,635 9A.41 6,500 100.00% 640 82.05% (9,ooo) 2,280 9,770 21,000 25,360 500 6,1?0 4,7L0 5,500 740 207 16,819 6,176 10,483 !,+0 - 3,250 100.00% 2,798 I 0.04% (3,2sol- 3.000 1,000 449 12.43 3,500 s,026 6r,926 73.9ZVo 112,250) 71,520 6,176 50.00% 10,483 50.00% 12,352 20,965 4,963 2482 - 2,4A2 50.00% - 4,963 12,259 6,130 __._50.0_05_ -_-_________-_j_ 12,259 50,s39 25,270 - ZS,27O 5O.0OYo - 50,539 HUMANREsouRcEsrorer-: TdF t49,t9z s,026 z2sstt s9.22% (o,zsol z32,s?s Page 1'l of 29 :a,l Cument Total Budget 1 1,230,904 20,706 16,14S 185,000 2,000 10.500 152,630 20s 1,000 2,100 3,800 YTDActuals Encumbrances Variance Favorable Perent (Unfavorable) .E:I:IS_ Ad,ustments _ry-CITY OT LAXE ELSINORE Division: 2005 - POLICE SERVICES 100-200S-51xx SALARIES & BENEFITS 100-2005.5102 oVERTIME 100.2005.51 15 BI-LINGUAL ALLOWANCE SALI"RIES & BEiIEFITS TOT&: 100-2005-5201 oTHERomsIDESERVICES 1OO.2OO5-S202 REPAIR & MAINTENANCE - FLEET 100.2005.5203 REPAIR & MAINTENANCE - EQUIPMENT 1OO.2OO5-5204 REPAIR&MAINTENANCE. FACILITIES 100.2005.5206 POSTAGE & PACMGING lOO-2005-5210 TMVEL&TMINING 1OO-2005.521I DUES&MEMBERSHIPS 100-2005-5212 UTILITIES 1OO.2OOS-5213 ADVERTISING & PROMOTIONS 100-2005-5218 oFFICE SUPPLTES 100.2005-5219 SMALLTOOLS& EQUIPMENT 100.2005.5220 MATERIAL & SUPPLIES OPERATION & MAII{TENANCE TOTAI: r00-2005-5300 INSURANcE 1OO-2005.5301 INFORMATION SYSTEMS 100-2005-5302 SUPPORT SERVICES 100-2005-s303 FLEEI CHAR,GES FOR SERVICE TOTAI.: 85,660 4,000 85,660 100.00% 4,000 100.00% (85,660) (4,000) 600 - ____-_: 500 100.00% (6001 90,260 90'260 10o.O0olo (90,260) 2,247,077 6,5L2 5,351 895 2,537 56,723 20s 8,945,01,t r3,59,1 11,979 ,",:ra t,it+ ,ot 2,475 38,813 0.35% 1 0.00% (1,196) -7.4ovo - O.OOVI ,,105 55.23V0 7,969 75.A9 95,907 62.A40/0 0 0.04% r,000 100.00% 2t t.01% 1,325 34.870 11,230,90,+ 20,106 76,145 185,000 2,000 10,500 152,630 205 1,000 2,100 3,800 e,s00 3,97a 8,703 t3,1811 ._*_1119:4- 9,s00 11,633,890 2'327'733 9'164,395 111,753 l.22Vo ' 11,633,890 6,316 3,158 6,316 to,4a2 s,24L - 5,241 50.00% - lo,4a2 62 31 - 31 50-00% - 62 s6,360 28,180 28,180 ---__l!{!b -__-:_ s6,360 73,220 36,610 - 36,610 50.00% - 73,220 polrcEsERvrcEsrottu nidiSid- 2364F13 sj,64lss 268,633 2.2f.% (10260)11,707,110 Page '12 of 29 t^ '{.?i Varlane FavorableCurent Total Budget 6,625,710 3,000 1 1,020 26,350 11,000 5,000 44,700 3,000 2,000 3,250 9,000 6,744,O30 YTD ActulsCITYOF I.IIJG ELSINORE Dlvlslon: 2110 - FIRE SUPPRESSION 100-21r0-5201 0THER OUTSIDESERVICES 7OO-27IO-5202 REPAIR & MAINTENANCE. FLEET 100-2110-5203 REPAIR & MAINTENANCE - EQUIPMENT 100.2110.5204 REPAIR & MAINTENANCE . FACILITTES 100-2110.5210 TMVEL& TRAINING 100-21 10-5211 DUES & MEMBERSHTPS 100-2110-5212 UTtLtTTES 100-2110-5213 ADVERTISINC & PROMOTIONS 100-21t0-5218 oFFiCE SUPPLTES 100-2110-5219 SMALLTOOLS& EQUIPMENT 1OO-2110.5220 MATERIAL & SUPPLIES OPERATION & M.AINTENANCE TOTAI,: 100-2110.5300 INSUMNCE 100-2110-5302 SUPPORTSERVICES 100-2110.5303 FLEET CHARGES FOR SERVICE TOTAL ErambEnces (Unfavorable) Remiring Adrustments FY15-16 Midyear 1,574,569 1,2t7 4,713 3,878 900 24,2-67 3.541 84S t,6t7,9Zl 4,907,0-22 L,933 '=,: 1.951 6,625,710 3,000 7L,020 25,350 11,000 5,000 44,700 3,000 2,000 3,250 l,t4,llg 2.tA% 3.000 100.00% 7,470 71.4to6 19,014 72.27% 7,122 64.75Vo 4,100 a2.oo!% 16,439 36.7a% 3,000 100.00% 2,000 100.00% {2,243) -69.01% r,707 6,44a - 7L6S% 9,000 4,915,207 210,900 3.73Vo . 6,711,030 2,025 1,013 - 1,013 50.00% - 2,025t64 82 - 82 50.00% - 16426s,rt0 132,555 132,55s ___-l!!!16_ 26S,t7O267,299 133,650 - 133,650 50.00% - 267,299 FIRE suppREssroN ro'rtt ------friiii r7st,sz3 4p1s,zo? 344,s4s 4s1% ------------:- ?,o11,32s Page 13 of 29 CITY OF UIXE ELSINORE Curent -rj,'|""dg*- 591,028 12,000 1,500 864 6,240 64,664 1,530 11,340 3,600 80 72,146 17,592 8,966 33,760 4,692 186,100 1,500 1,000 2,320 4,650 3,2s0 2,000 1.200 YTD Actuals Enombranes varian@ Favorable Perent (Untavorable) -gllIIC_ Adiustmetrts _ry_ Division: 3010 - PLANNING &ZONING 100-3010-5100 SALARIES 1OO-3010.5101 PARTTIMEWAGES 100-3010-5102 ovERTIME 100.3010.5103 CELL PHONE ALLOWANCE 100-3010-5104 AUTO ALLOWANCE 100-3010-5105 MEDICAL INSURANCE 100.3010-5106 vrsroN INSUMNcE 1OO-3010.S107 DENTALINSUMNCE 100-3010-5108 LIFE lNsuRANcE 1OO-3010-5109 EMPLOYEEASSISTANCE PROGMM 1OO-3010-5110 RETIREMENT 100-3010-5111 WORKER'SCOMPENSATION 100.3010-5112 MEDICARE 100-3010-5113 SOCIAL SECURITY 1OO-3010-5114 STATEDISABILITYINSURANCE 1OO-3010.5115 BI-LINGUALALLOWANCE SALARIES & BEMFITS TOTAL: 1 00-3010-5200 coNsuLTlNG sERvlcEs lOO-3010-5206 POSTAGE & PACKAGING 1OO-3010.5210 TMVEL&TRAINING 100.3010.5211 DUES & MEMBERSHIPS 100-3010-5213 ADVERTISING & PROMOTIONS 1OO-3010.5217 TUITION REIMBURSEMENT 100-3010-5218 0FFICESUPPLIES IOO-3010-5220 MATERIAL& SUPPLIES 100-3010-5227 PLANNINGCOMMISSION OPERATTON & M.AJMENANCE TOTAL: 100-3010.5300 INSURANCE . 186,100_ 1,500 - 1,000 - 2,320 - 4,650 - 3,250 - 2,000 - r,200 .---------------1,000- 203,020 A24,646 371,a80 - 152,766 S4.9OVI - A21'646 26A,832 3,500 7,375 480 3,500 33,781 720 5,436 1,758 23 3,544 4,062 M,06A 1,772 44,497 276 t27 575 3,511 3,250 1,518 76 322,196 8,500 54.51o/o 7O.83o/o 44.44 42.3LVt 47.76% 52.95Vo 52.06% 51.17 11.13 68.24% 69.43o/o s4.70% 58.330/6 62.24% - 384 - 2,640 - 30,887 - 810 - 5,904 - 1,842 57- +9,257- 8,048. 4,904. 19,692 - 2,920 81,943 15,660- 1,224 - 873. 1,745 900 239 (s,8751 -39t.669l - 591,028 - 12,000 - 1,500 - 864 - 6,210 - 61,664- 1530 - 11,340- 3,600 -80 - 72,L46 - 11,592 - 8,966 - 33,760 - 1,692 74,114 73,376 15,109 (2e3) t,124 775 8.47 al.6l a730% 7S.ZZ% 5.r1% 0.00% -14.65Vo 93.70% -100.00%1,000 -_______________ 2,000 (1,0001 20t,o20 97,a30 85,618 19,572 7 4,714 37,057 100-3010-5301 INFORMATIONSYSTEMS 73,3?6 36,688 - 36,688 50.00% 100-3010-5302 SUPPORTSERVICES 15,109 7,555 - 7,555 50.00% 100-3010-5304 FACILITIES 32,805 16,403 - 16,403 50.000,6 - 32,805 CHARGESFORSERVICETOTAL: 115404 g7,?OZ 9?,702 50^00"/" ,9r1O4 pLANMNG&zoNlNerotau -|frfrd- s(,Att 8s.61€ s?o^041 16.6lvo - 1,223,O7O Page 14 ol 29 A wi Varian@ FavorableCurent CITY OF I.,/II(E ELSINORE Total Budget YTD Actuls EndmbEnes (Unfavorable) Remlnlng _^dt*_ FY15-16 Mldyear Dlvlslon: 3040 - ECONOMIC DEyELOPMENT 100-3040-5100 SALARIES 193,138 68,880 - 124,25A 64.34% - 193,138 100-3040-5105 MEDICAL TNSUMNCE 22,288 15,439 - 6,A49 30.730k - 22,2AA 100-3040-5106 VIS|ON INSUMNCE 320 220 - 100 31.17% - 320 100-3040-5107 DENTALINSURANCE 2,470 2,007 - 403 t6.7r% - 2,410 100.3040-5108 LIFEINSUMNCE 200 165 - 35 17.50% - 200 ,00-3040-5109 EMPLOYEEASSTSTANCEPROGMM ?O 11 - 10 47.50% - 20 100.3040-5110 RETIREMENT 31,578 7,3t0 - 24,26A 76.850A - 31,578 100-3040-5111 WORKER',SCOMPENSATION 2,358 77A . 2,180 92.45% - 235S 100-3040-5112 MEDICARE 2,936 942 - r,994 67,93% - 2,936 100-3040-5113 SOCIALSECURTTY 9,880 4,02? - S,8S3 59.24% - 9,880 100-3040.5114 STATEDISABILITYINSUMNCE 1,354 620 - 734 54.22% - 1,354sALARIEs&BEmFrrsToTAr: 26614g2 sr798 --------- tfrq6s4 5r.55c/" - 266r+g2 Obrece 52 - OPERATION & MAINTENANCE 100-3040-5200 coNSULTING SERVICES 100-30,{0-5201 oTHER OUTSTDESERVICES 1OO-3040.5206 POSTAGE & PACKAGING 100-3040-5210 TMVEL & TRAINING 100-3040-5211 DUES& MEMBERSHIPS 37,119 4,255 1,381 3,000 72,171 3,444 15,000 1,462 3,600 9,938 66.25Vo - 15,000 TOTAL 197,O2O 56,690 t0,04it 130,2A6 66.13 - t97,O2O 160,000 5,000 500 3,000 13,520 722,581 76,61 - 160,000 745 14.90% - 5,000 500 100.00% - 500 (1,381) -46.03% - 3,000(2,098) -1s.s1% 100-30,10-5213 100-3040-5216 E too-3o.to-sgoo ADVERTISING & PROMOTIONS PUBLICATIONS 6,176 3,088 - 6,176 100-3040-5301 INFORMATIONSYSTEMS 10,482 5,241 - 5,247 50.00% - TOAAZ100-3040-5302SUPPORTSERV|CES 15 8 - I 50.00% - 15 100-3040-5304 FACILITIES 4,673 2,337 - 2,337 50,00% - 4,673 CHARGESFoRSERVICEToTAL: zt 31G ,j461/3 -----:- lq6B So.oo% --- 2$14 ECONOMTC DEVELOPMET{I TOTAI: 184513 167,161 1O.O{1 307,613 63,15% ---------:- {S4818 Page 15 of 29 INSURANCE ,t\ ! 12.', CITY OF I-/TKE ELSINORE Cunent Total Budget 516,880 500 480 2,400 76,800 1,340 10,630 2,300 100 t12,460 29,300 7,700 31,000 4,370 1,200 3,500 YTD Actuls Etrambrances Variance Favorable (Unfavorable) Percent Remlning Adiustments FY15-16 Midyear Dlvision: 3020 - BUILDING & SAFETY 100-3020-5100 SALARIES 100-3020-5101 PARTTIMEWAGES 100-3020-5102 ovERTIME 100.3020.5103 CELL PHONE ALLOWANCE 100.3020-5104 AUTO ALLOWANCE 100-3020-5r05 MEDIcAL INSURANCE 100-3020-5106 VrsloN lNsuRANcE 100-3020-5107 DENTAL INSUMNCE 100-3020-5108 LIFE INSURANCE 100.3020.5109 EMPLOYEEASSISTANCE PROGMM 100.3020.5110 RETIREMENT 100-3020-51 11 WOR(ER',S COMPENSATION 100-3020-5112 MEDICARE 100-3020-5113 SOCIAL SECURITY 1OO-3020.5114 STATE DISABILITY INSUMNCE 100.3020.51 15 BI.LINGUAL ALLOWANCE 100-3020-5117 BOOT & UNIFORM ALLOWANCE SAI.]IRIES & BEMFITS TOTAI.: 40,944 73,376 7,543 193,337 15,332 295 240 1,200 38,821 561 4,736 1,1 l0 29 20,664 5,900 3,010 11,700 1,610 20,171 36,688 3,772 323,543 (1S,332) 205 240 1,200 37,979 ??9 5,894 1,190 92,792 23,400 4,690 19,300 2,760 1,200 20,474 36,688 3,772 t4,767 79,701 s0.00% s0.00% 50.00% -s-q,9-qf-50.00% 60,000 72,200 1,700 ?00 630 1,800 s00 1,200 1,500 L10,230 40,944 73,376 7,543 37,534 159,,{01 ,"100,rr1 62,60% #Drv/0! 40.96% 50.00% 50.00% 19.15% 58.14% 55.45% st,74vo 70.60% 81.59% 79.86% 60.90% 62.26% 63.17% 100.00% 515,880 500 ,+80 2,400 75,800 1,340 10,630 2,300 100 712,460 29,300 7,700 31,000 4,370 1,200 801,360 _________-- 3,500 _ 100.q0% 3,500 29A,519 - 502,811 62.71Vo - 801,360 100-3020-5200 coNsuLTlNGsERvlcEs 60,000 28,116 39,050 (7,166) -11.94 100-3020-5201 OTHEROUTSIDESERVICES 72,200 65,899 51,818 (45,517) -53.04Y0 100-3020-5206 POSTAGE&PACKAGING 1,700 950 - 750 44.730k 100-3020-s210 TRAVEL&TMINING 700 7 - 693 94.99 100-3020-5211 DUES&MEMBERSHIPS 630 149 350 131 20.790k 100-3020-5213 ADVERTISTNG&PROMOTIONS 1,800 1,s36 286 (23) -7.26% 100-3020-5216 PUBLTCATTONS 500 130 225 145 29.08% 100-3020-5218 OFFTCESUPPLIES 1,200 884 530 (215) -L7.49% 100-3020-5220 MATERTAL&SUPPLIES 1,500 s4 181 4434 oPEMTTON & MATNTENANCE TOTAI: 140,230 97,726 92,110 (49,936) '35,610/o 100-3020-5300 INSUMNCE 100-3020-5301 INFORMATION SYSTEMS 100-3020-5302 SUPPORT SERVICES 100-3020-5304 FACTLITIES CHARGES FOR SERVICE TOTAI: BUTLDING & SAtrEIY TOTAL: 37,534 t4,767 159,401 79,701 uoo,rrr os,97s 92,440 532,576 18.37o/o Page 16 of 29 CITY OF I]IXE ELSINORE Curert Total Budget YTD Actuals EDflmbmtrces (unfavorable) -ryil:IC- _t!ggs- _ry- Dlvlslon: 2120 - FIR.E PR.EVENTIOIII 100-2120-5201 oTHEROUTSIDESERVICES 24A,A60 51,796 794,061 - 0.00% - 24A,A60 700-2720-5206 POSTAGE&PACKAGING 250 250 100.00% - 250 100-2120-5210 TMVEL&TMINING 10 7 - 3 29.600/0 - 10 700-2120-5278 oFFICESUPPLTES 600 274 361 24 4.080k - 500 L00.2120-s220 MATERIAL&SUPPL|ES 140 140 100.00% - 140 oPEMTIoN&MA|NTEMNCET0TAL: 24rg60 sspl? -194.,426 - nt7% ----:- 219p6o Varlane Favorable 113 10,,+83 2,005 4,315 16,915 100-2120-5300 INSUMNCE 100-2120-5301 INFORMATION SYSTEMS ro0-2r20-5302 suPPoRT SERVICES 100.2120-5304 FACILITIES CHARGES FOR SERVICE TOTAL Dlvlsion: 22OO - AMMAL SERVICES 100-2200-5201 oTHER OUTSTDE SERVICES OPEMTION & MAINTEN.4NCE TOTAI: IOO-2200-5500 ADMINISTMTIVEFEE 22s 20,965 4,010 113 10,,183 2,005 50.00% - 225 50.00% - 20,96s 50.00% - ,1,010 -50.00%- - a,629 SO.O(P/o - 33,829 4,629 4,315 33.A29 16,915 FIREPREVENTIoNToTAT: -------I653E6- 71,%t 191,126 tTp32 6.tt% -------------:- ,8368, 504,800 207,A0O 334,620 (37,6201 _.-..........._:L!t%- s04,8005O4,a00 2O7,8OO 334,620 (37,620) -7.45Vo - 504,800 ,7,420 75,18tJ,*zul),116-zu.uuh-t5,12u DEBrsERvrcEror^r, ..........# --w -----: -E ---3## - ----rr"r4w- AMMArsERvrcEsromr: ------TifFI6- srs"s6s 331,6n (3s"3681 -1s1% -- s11Br0 Page 17 of 29 19,670 75,420 2,250 2 11.44 0.00% 19,670 75,420100-2200-5501 PRTNCIPAL 100-2200-5502 INTEREST '.C-r.'Curetrt _I.hl Brdg.:_YTD Actuals EnombEres Varlance Favorable Perent -(ry]- Remainins -@- -ry-CITYOtr LAXE ELSINORE Dlvlslon: 3030 - coDE ENFORCEMENT 100-3030-5100 SAtARIES 100-3030-5102 ovERTIME 100-3030.5105 MEDICALINSURANCE 100-3030-5106 VISION INSUMNCE 100.3030.5107 DENTAL INSUMNCE 100-3030-5108 LIFE INSURANCE 1OO-3030-5109 EMPLOYEE ASSISTANCE PROGMM 100-3030-s110 RETIREMENT 100-3030-5111 WORKER',SCOMPENSATION 100.3030-5112 MEDICARE 100-3030-5113 SOCIAL SECURTry IOO.3O3O.51 14 STATE DISABILITY INSUMNCE 1OO-3030-5115 BI.LINGUAL ALLOWANCE 100-3030-5117 BOOT & UNIFORM ALLOWANCE SAL/IRIES & BENEFITS TOTAL: 100-3030-5201 oTHER OUTSTDE SERVICES 100.3030.5206 POSTAGE & PACKAGING 1OO.3O3O-5210 TRAVEL & TRAININC 1OO-3030.5211 DUES & MEMBERSHIPS 100-3030-5218 0FFICE SUPPLIES 100-3030.5219 SMALLTOOLS & EQUIPMENT I OO-3030.5220 MATERIAL & SUPPLIES OPERATION & MAJNTENTNCE TOTAL 100-3030-5300 lNsuRANcE 100-3030-5301 INFORMATION SYSTEMS 100-3030.5302 SUPPORT SERVICES 100-3030-5304 FACILITIES CHARGES FOR SERVICE TOTAI: CODE ENFORCEMET{T TOTAL: 277,570 22,300 52,800 820 5,810 800 80 54,400 17,240 4,050 L7,2BO 2,510 1,200 3,000 463,9O0 2,600 3,500 500 400 2.000 4,000 13.OOO 123,420 473 2A,295 441 2,902 396 25 73,445 5,308 7,70s 7,244 1,115 184,813 5,510 1,110 7 1,313 1,,163 1,33,1 10,37 148,1 50 2t,a27 24,505 379 2,908 401 55 50,955 11,972 2,345 9,992 1,395 1,200 3,000 279,OA7 (5,178J 2,390 493 (e37) (2,608) 2,503 (3,338) 12,352 20,955 517 9,025 12,sSA 54.5S% 97.84% 46.41% 46.20% 50.05% 50.50% 68.50% 79.tZVn 69.24% 57.9L% 57.42% 55.57% 100.00% 1q0.00% 60.t6qo -199.140 68.28V0 98.59% 0.00% -46.87Vo #Drv/0! 62.57 -25.67Vo 50.00% 50.00% 50.00% 50.00% 271,570 22,300 52,800 420 5,810 800 80 61,400 t7,2AO 4,050 t7,2AO 2,510 7,200 3,000 4,000 13,000 24,704 41,929 1,033 18,050 as,7t6 s62,616 2,t64 2,600 3,500 500 400 2,000 400 1,625 1,146 163 24,704 12,352 41,929 20,965 1,033 5t7 5,5O1 -_-:- 18,050 as,7t6 50,616 9,025 42,858 238,508 5,501 318,608 56.630h -______________j_ Page 18 of 29 .,L,, CITYOF IIII(E ELSINORE variance FavorableCurent Total Budget YTD Actuls Enombmnes (Unfavorable) Remaining Adiustmetrts FY15-l6Midyear Division: 3050 - GMFFITI 100-3050-5100 SALARIES 100-30s0-s102 oVERTIME 1OO-3050-5105 MEDICAL INSUMNCE 100-3050-5106 vlsloN INSUMNcE 1OO.305O-5107 DENTAL INSUMNCE 100.3050.5108 LIFE INSURANCE 1OO-3050.5109 EMPLOYEE ASSISTANCE PROGMM 100.3050.5110 RETIREMENT 100-3050-5111 WORKER',S COMPENSATTON 100-3050-5112 MEDICARE 100-3050-5113 SOCIALSECURTTY 1OO-3050-51 14 STATE DISABILITY INSURANCE 1OO.3O5O-5115 BI-LINGUALALLOWANCE 52,630 24,584 4,500 266 14,400 7,296 r90 95 1,370 644 200 99 206- 15,320 2,609 4,340 1,383 800 362 3,400 1,548 490 224 600 24,046 53.290/o 4,234 94.09 7,101 49.330/6 95 50.17% 686 50.09% r01 50.s0% 14 6a.500k 12,?11 42.97% 2,957 6A.l4qo 438 54.75 1,852 54.4A% 266 54.36% 600 100.000/6 52,630 4,500 14,400 190 7,370 200 20 15,320 4,340 800 3,400 490 600 250 700 500 750 150 250 100-3050-5117 BOOT&UNIFORMALLOWANCE 1,000 1,000 100.000/6 - 1,000 SAUIRIES&BENEFITSTOTAL: 91260 39J56 601104 6o..i% - 91260 1OO.3O5O-5201 OTHEROUTSIDESERVICES 250 100-3050-5203 REPATR&MAINTENANCE-EQUIPMENT 700 100-3050-5206 POSTAGE&PACKAGING 500 100-3050-5210 TMVEL & TMINING 750 100-3050-5211 DUES&MEMBERSHIPS 150 100-3050-5218 oFFICESUPPLIES 250 157 100-3050-5219 SMALLTOOLS & EQUTPMENT 100.3050.5220 MATERIAL & SUPPLIES OPERATION & MAINTENANCE TOTAI: 100-3050-5300 tNsuMNcE 1OO-3050.5301 INFORMATION SYSTEMS 209 - 0.000/6- 700 100.00%- 500 100.00%- 750 100.00% - 150 100.00% 139 (47') -18.66% 1,439 2,43t 10,429 69.070/0 500 500 100.00% - 500 12,000 1,640 2,4a4 7,A76 Qr,63% -_______________ 12,000 15,100 6,776 3,088 70,4A2 5,247 3,088 50.00% 5,24! 50.000/0 15,100 6,176 to,4a2 100-3050-5302 SUPPORTSERVTCES 2,025 1,013 - 1,013 50.00% - 2,025 CHARGESFORSERVICETOTAT-: 18683 94342 --------------:- %42 --- Sar.oot; 1S.683 Page '19 of 29 ,4 +:j Curent Total Budget YTD Actuals variance Favorable Perent (Unfavorable) Remalning Adiustments FY15"16 MidyearEnombrancesCITY OF IIIKE ELSINORE Division: 4010 - ENGINEERING 100-4010-5100 SALARIES A46,250 100-4010.5102 oVERTIME 1,450 100-4010-5103 CELLPHONEALLOWANCE 960 100-4010-5104 AUTOALLOWANCE 7,200 100-4010-5105 MEDTCALTNSUMNCE 101,150 100-4010-5106 VTSION INSUMNCE 2,630 100-4010-5107 DENTALINSURANCE 27,690 100-4010-5108 L|FE TNSUMNCE 4,200 100-4010-5109 EMPLOYEEASSISTANCEPROGMM 140 100-4010.5110 RETIREMENT 729,070 100-4010-5111 WORKER',SCOMPENSATION 25,100 100-4010-5112 MEDTCARE 13,370 100-4010-5113 SOCIALSECURTTY 48,390 100.4010.5114 STATE DISABILITY INSUMNCE 7,250 100-4010-5117 BOOT&UNTFORMALLOWANCE 2,OOO SAL.A.RIES & BENEFITS TOTAL: 1,210,450 277,525 2,9-63 43,285 a76 7,226 594 38 24,349 6,588 3,701 75,826 2,301 150 325,422 62A,725 74.30% (350,000) 496,250 (1,5131 -lO4.3SVo 5,000 6,450 950 100.00% - 960 7,200 100.00% - 7,200 s7,86s s7.2r% i10,000) 91,150 1,754 66.70% - 2,630 14,464 66.69% (5,000) 16,690 3,606 85.86% - 4,200 102 73.00% - 140 104,727 81.14o/o [75,000] 54,070 1A,572 73.75o/a - 25,100 9,669 72.32% - 13,370 32,564 67.3OVo [10,000] 38,390 4,949 6A.26% - 7,250 1,8s0 ........._.._-.93..s._0.1"_. 2,000 aas,428 73.r2yo (445,000) 765,850 100-4010-5201 OTHERoUTSIDESERVICES 67r,770 445,733 237,692 t11,6551 '1,73V0 432,000 7,103,770 100-4010-5205 POSTAGE&PACKAGING 700 426 - 274 39.13% - 700 100-4010-5210 TRAVEL&TMTNTNC 129 158 [29) -22.30% - 129 100-4010-5211 DUES&MEMBERSHIPS 401 401 100.00% - 401 100-4010-5213 ADVERTISTNG&PROMOTTONS 480 351 - 1.29 26.880k - 440 100-4010-5216 PUBLICATTONS 250 250 100.00% - 250 100-4010-5217 TUTTTON RETMBURSEMENT 3,250 259 94r 2,050 63.0A% - 3,250 100-4010-5218 oFFICESUPPLTES 2,700 686 1,500 514 l9.O3Vo - 2,700 100-4010-5220 MATERTAL&SUPPLIES 4,000 4,000 100.00% - 4,000 oPERATION&MAINTENANCETOTAL: 683"680 447,613 '40,133 (4,066) .O;iS"i; {tr.z"OOO ',115"680 100-4010-5300 INSURANCE 49,409 24,705 100-4010-5301 INFORMATIONSYSTEMS 83,859 41,930 100-4010-5302 SUPPORTSERVICES 15,993 7,997 100-4010-5303 FLEET 4,900 2,450 100-4010-5304 FACILITIES 41,732 20,466 CHARGESFORSERVICEToTAL: 195,a93 97,947 24,705 50.00% 41,930 50.000 7,997 50.00% 2,450 50.00% 20.a66 ..........s9.90o/697,947 50.00% 49,409 83,859 15,993 4,900 41,732 195,a93 ENGINEERING ToTAL, ______2p9&_ a7o,9a2 240,733 979,30q 46.a5o/o r13,ooo)2,O77,423 Page 20 of 29 A CITY OF I.III(I ELSINORE Curent _T.t"t B"dg.t_YfD Actmls Enambranes Varlance Favorable (Unfavorable) Perent ReMintng Adrustmetrts _ry- Di!'lsion: 4020 - PUBLIC WORI(S ADMINISTRATIoN 100-4020-5100 SALARIES 100-4020-5102 ovERTIME 1OO-4020-5103 CELLPHONEALLOWANCE 100-4020-5105 MEDICAL INSURANCE 100-4020-5106 VISION INSUMNCE 1OO.4O2O-5107 DENTALINSURANCE 100-4020-5108 LIFEINSURANCE 100.4020.5109 EMPLOYEEASSISTANCE PROGMM 100-4020-5110 RETIREMENT 100-4020-5111 WORKER',S COMPENSATION 100-4020-5112 MEDICARE 100-4020-5113 SOCTAL SECURTTY 1OO-4020-5114 STATE DISABILITY INSUMNCE 100.4020.5115 BI.LINCUAL ALLOWANCE 100-4020-5117 BOOT & UNIFORM ALLOWANCE SAI.ITRIES & BENEFITS TOTAL: 439,060 16,530 480 86,400 1,720 12,710 t,200 L20 125,020 3r,490 6,570 26,900 3,770 3,000 4,000 ----------------75g,7o 326\6A 224,021 51,02% - 439,060 6,583 39.a3Vo - 16,530 200 4t.67yo . 480 43,66A 50.54% - 86,400 886 51.49 - 7,720 6,358 50.03% _ 12,7t0 606 50.50% - 1,200 aZ 68.500/6 . l2O 702,884 Az.29Vo - tz\,oz0 zo,a+g 66.27% - 31,490 3,369 57.27% - 6,570 13,849 51.48% - 26,900 2,001 53.06% - 3,770 3,000 100.00% - 3,000 4,000 .......,.-l9.9,-0.).:b- 4,000 432,356 56.97Vo ' 75a'97O 275,039 9,947 280 42,732 834 6,352 594 38 22,136 t0,647 3,207 13,0S1 1,769 100-4020-5201 OTHEROUTSIDESERVICES 500 4,206 (3,706J -74l.l8Yo 4,000 4,500 100-4020-5203 REPAIR&MAINTENANCE-EQUIPMENT 600 600 100.00% - 600 100-4020-5206 POSTAGE&PACMGING 100 54 - 46 45.570/0 - 100 100-4020-5208 RENTALEQUIPMENT t,320 7,320 100.00% - 1,320 100-4020-5210 TRAVEL&TMININC 3,980 707 . 3,279 BZ3AV\ - 3,980 100-4020-5211 DUES&MEMBERSHIPS 4,750 4,800 - (501 -1.05% 100 4,850 100-4020-5213 ADVERTTSING&PROMOTIONS 500 46A - 32 6.40% - 500 100-4020-5218 oFFICESUPPLIES 1,400 498 702 200 74.29% - 1,400 100-4020-5220 MATERTAL&SUPPL|ES 11,000 4,716 5,977 907 A.25% - 11,000 to0-4020-s222 CERT/CTTIZENCORP 8,700 1,101 2,000 5,599 64.36% - a,7OO 700-4020-5228 EMERGENCYSERVICES 2,500 292 3,353 (1,145) -45.80% 2,900 5,400 100-4020-5229 ENVIRONMENTALSERVICES 33,230 5,292 30,467 {2,529]. .__-L9b. 3,000 36,230 oPEMTION&MATNTENANCETOTAL 6a,Sa0 2L,529 42,49A 4,553 6.61q6 10,000 78,580 100-4020-5300 INSUMNCE 100.4020.5301 INFORMATION SYSTEMS 100-4020-5302 SUPPORT SERVICES 100-4020-5303 FLEET 37,057 62,494 73,457 233,830 18,529 37,447 6,729 116,915 t4,529 37,447 6,729 116,915 50.00% 50.00% 50.00% 50.00% 37,05? 62,a94 13,457 233,830 100-4020-5304 FACILITIES 30,984 t5,492 - 15,492 50.00% 3q.98{ CHARGESFoRSERVICEToTAT: 3?C2n 18r11l ------:- 18r/11 SoJo% -:- 37Czn PUBLICWOR(SADM|NISTRATTONTOTAT, ------|frfr $7,251 12,1sg 626,On St.g2% 10"OOO l,nsXn Page 21 ol 29 Curetrt Total Budget 241,960 1,600 52,800 1,150 8,600 800 80 59,320 19,740 3,630 15,450 2,240 600 YTD Actuals Enombnnes Variane Favorable Perent (unhvorable) -ry:l|Ig-Adiustments FYlS-16 MidyearCITY OF UII(E ELSINORE Division: 4040 - WEED ABATEMENT 100-4040-5100 SALARIES 100-4040-5102 oVERTIME 100-4040-5105 MEDICAL INSUMNCE 100-4040-5106 usroN INSUMNCE 1OO.4O4O-5107 DENTAL INSUMNCE r00-4040-5108 LIFE INSURANCE 1OO.4O4O-5109 EMPLOYEEASSISTANCE PROGMM 100-4040-5110 RETIREMENT 100-4040-51 1t WORKER'S COMPENSATION 100-4040-5112 MEDICARE 100-4040.5113 SOCIALSECURITY lOO-,1040-511.t STATE DISABIUTY INSUMNCE 1OO-4040.5115 BI-LINGUAL ALLOWANCE 1OO-4040-51 17 BOOT & UNIFORM ALLOWANCE SAI.,/IRIES & BEIIEFITS TOTAL| 100-4040-5201 oTHER OUTSIDE SERVICES 100-4040-5203 REPAIR & MAINTENANCE - EQUIPMEN"T 1OO-4040.5206 POSTAGE & PACXAGING 100-4040-5208 RENTAL EQUIPMENT 1OO-,1040.5210 TRAVEL & TMINING 100-4040-5212 UTILITIES 100-4040-5219 SMALLTOOLS& EQUIPMENT 1OO.4O4O-5220 MATERIAL & SUPPLIES OPERATION & MAINTENANCE TOTAL: 100-4040-5300 INSURANCE 100-4040-5301 INFORMATION SYSTEMS 100-4040-5302 SUPPoRTSERVICES 100-4040-5304 FACILITIES CHARGES FOR, SERVICE TOTAI: 109,836 4,7ta 30,263 515 3,695 347 22 10,503 6,687 1,s46 6,612 1,031 4,606 232 14 107 7'17 r,837 42.5Boh s5.23Vo 57.04 56.69% 72,44V0 42.29% -t32,124 54,61V0 (3,118J -194.a6% - 22,537 - 535 - 4,905 - 45,+ -s8 - 4A,AL7 - 13,053 66.12 - 2,0a4 s7.40% - 8,838 57.20% - 1,209 53,97% - 600 100.00% r4.29% 36.37 99.77 #Drv/0! 100.00% *Drv/o! 7.OAgo lt.79 36.57 50.00% 50.00% 241,960 1,600 52,800 1,150 8,600 800 80 59i20 79,740 3,630 15,450 2,240 600 4,000 411,970 9,800 800 6,000 1S0 z,ooo 2,500 2l,2SO 24,704 47,929 1.057 4,000 150 3,850 96.25 1tt,970 175,921 - 236,046 57.X@/o 9,800 800 6,000 3,402 21 7,792 291 5,986 (107) 150 (777) 142 2952,500 994 1,212 2t,2SO 4,567 4,911 150 2,000 24,704 4t,929 t,o57 t2352 20,965 s29 7,772 72,352 20,965 529rs,429 1,?rs 7,775 _50.0_99[ _______--___.: 1s,429 a3,119 ,*1,560 - ,11,560 50.OO% - 43,119 wEEDABATEMENrrorer, ------Ji3E6- n6,oso 4911 28s,3?7 ss.z1vo - 516,339 Page 22 of 29 '{c, CITYOF UIXE ELSINORE Division: 403O - PARI( MAINTENANCE 100-4030-5100 SALARTES 100-4030-5102 oVERTTME r00-4030-5105 MEDTCAL TNSURANCE 100-4030-5106 VISION INSURANCE 1OO-4030.5107 DENTALINSUMNCE 100-4030-5108 LrFE TNSUMNCE 1OO-4030-5109 EMPLOYEEASSISTANCE PROGMM 1OO-4030-5110 RETIREMENT 100-4030-5111 WORKER',S COMPINSATTON 100-4030-5112 MEDTCARE 100-4030-5113 SOCIALSECURTTY 1OO.4O3O-51 14 STATE DISABILITY INSURANCE 1OO-4030-5115 BI-LINGUAL ALLOWANCE 100.4030.5117 BOOT & UNIFORM ALLOWANCE SAUIRJES & BENEFITS TOTAL: 1OO-4030-5201 OTHER OUTSIDE SERVICES 100-4030-5203 REPAIR & MAINTENANCE - EQUIPMENT 1OO-4030-5204 REPAIR & MAINTENANCE . FACILITIES 1OO-4030-5206 POSTAGE&PACKAGING 1oo-4030-5208 RENTAL EQUIPMENT 100.4030.5210 TMVEL&TRAINING 1O0-4030.5211 DUES & MEMBERSHIPS 100-4030-5212 UTILITIES 100.4030.5213 ADVERTISING & PROMOTIONS 100-4030-5216 PUBLTCATTONS 100-4030.5218 0FFICESUPPLTES 100-4030-5219 SMALLTOOLS & EQUIPMENT 100.4030.5220 MATERTAL & SUPPLIES Current Total Budget YTD Actuls EnombEnes Variane Favorable PereDt (Unfavorable) Remiping Adiustments _ry_ s,000 1s0 ________________ 4,8s0 ?7.99" s,000 473,060 229,52L - 243,539 S1.4Ao/o - 473'060 281,500 4,200 62,400 1.010 7,180 1,000 100 60,860 23,090 4,250 18,060 2,610 1,800 364,550 150 48,400 157,079 7,977 30,a92 495 3,586 495 32 13,399 7,8r2 2,309 9,871 1,431 ltl,a76 37,937 130,421 (3,771) 31,508 515 3,594 505 69 47,461 75,27A 7,94r 8,189 1,t79 1,800 46.33% -89.79o/o s0.49% 50.98% 50.06% 50.50% 68.50% 77.980h 66.t7% 45.6aVo 45.340,6 45.16% 100.00% 281,500 4,200 62,400 1,010 7,180 1,000 100 60,860 23,O90 4,25O 18,060 2,610 1,800 240,529 3.360/0 100.00% 2t.62% #Drv/0! 7,500 2,423 6,237 (1,160) -15.46Vo - 7,500 500 35 - 465 93.00% - 500 280 80 - 200 71-43% - 280 496,500 2O33a7 - 293,113 59.04% - 496,500 500 500 100.00% - 500 340 340 100.00% - 340 300 27 273 - o.oo% - 3oo 1,000 1,000 100.00% - 1,000 23,550 19,298 6,997 t2,745) - . -1!.65V"- 3,000 26,550 12,245 150 10,463 364,650 150 48,400 OPERATION&MAII{TENANCETOTAL 913,670 375,064 254,035 311,571 33.33Vo 3,oOO 946,670 100-4030-5300 lNsuMNcE 3O,BB1 15,441 15,44L 50.00% 100-4030-5301 INFORMATION SYSTEMS 52,412 26,206 - 26,206 50.000/6 - 52,412 100-4030-5302 SUPPORTSERVICES 4,177 2,089 - 2,0a9 50.00% - 4,177 100-4030-5303 FLEET 11,250 5,625 - 5,625 50.00% - 11,250 100-4030-5304 FACILITIES 20,892 10,446 10,446 50.000/6 20,492 CHARGESFORSERVICETOTAL: 119,612 59,806 - 59,806 50.00!r/o - rt9,6tz PARXMAJNTENANCSToTAL: -----IEJUSIT 661,39L 's4.o3s 6t?9l16 10.22% 3poo t,53e342 Page 23 of 29 4s CITY OF UIKE ELSINORE Divisioni 5o1o - LANE MAINTENANCE 100-5010-5100 SALARIES 100-5010-5102 oVERTIME 100-5010-5105 MEDICALINSURANCE 100-5010-5106 VISION INSURANCE 1OO-5010.5107 DENTALINSURANCE IOO.5OlO-5108 LIFE INSURANCE 100.5010.5109 EMPLOYEEASSISTANCE PROGRAM 1OO.5O1O-5110 RETIREMENT 100-5010-5111 WORKER'S COMPENSATTON 100-5010-5112 MEDICARE 100-5010-5113 SOCIAL SECURITY 1OO-5010-5114 STATE DISABILITYINSURANCE 1OO-5010-5115 BI.LINGUAL ALLOWANCE 1OO.5O1O-S117 BOOT&UNIFORM ALLOWANCE SAUTRIES & BENETITS TOTAL: 100.5010.5201 OTHER OUTSIDE SERVICES 1OO.5O10-5202 REPAIR&MAINTENANCE. FLEET 100-5010-5203 REPAIR & MAINTENANCE - EQUIPMENT lOO-5010-5204 REPAIR&MAINTENANCE.FACILITIES 100-s010-s205 FUEL 1OO-5010.5206 POSTAGE & PACMCINC 100-5010-5208 RENTALEQUIPMENT 100-5010-5210 TMVEL & TRATNING 100.501G5211 DUES&MEMBERSHIPS 100-5010-5212 UTILITIES 100.5010.5213 ADVERTISING & PROMOTIONS 100-5010-5218 0FFICE SUPPLIES 100-5010-5219 SMALL TOOLS & EQUIPMENT 1OO-5010.5220 MATERIAL & SUPPLIES OPER.ITIoN & M.AINTENANCE ToTALi 1,201,597 Cumert -Iry:- 117,553 3,500 38,400 830 5,150 600 60 42,340 16,360 3,010 12,790 1,850 600 3,000 246,O13 1,047,947 5,000 2,000 2,200 5,000 YTD Actuls Enombnn@s Variance Favorable -(ry]- s2,628 [3,645) 22,24t 580 3,782 402 47 35,609 12,245 1,998 8,462 1,20t 600 3,000 139,191 190,712 5,000 1,191 (3,301) 2,9a2 (16) 9,952 (3s) 120 1,938 400 2SO 1,097 6,400 216,O90 9,264 15,724 795 2,7A5 8,353 36,321 3r1,601 Perent .IglIiIC_ Adiustments FY15-16Midy@r 24,000 20,200 14,000 400 850 7,200 38,800 800,236 1L9 2,650 2,O1A 15 1 3,448 35 20,080 12,062 64,925 7,145 16,1t9 251 1,368 198 13 6,731 4,1 15 7,012 4,328 106,A52 44.770/o -104.13% 58.02% 69.420/0 73.454/o 67.O0n/o 79.00o/o A4.loo/o 7 4.84o/o 66.37% 66.76% 64.94% 100.00% 100.00% 56.570/o t7.470/0 100.00% 59.560/o -150.060/0 59.640/o #Drv/0! 41.47% #Drv/o! o.590,6 73.84% 100.00% 29.41Vo 9\.400/o ........-....-.!-9.,!2-!t. 17.gAVo s0.00% 50.00% 50.00% 50.00% 50.000/o 50.O09/o 2536% 117,553 3,500 38,400 830 5,150 600 60 42,340 15,360 3,010 12,790 1,850 600 3,000 246,O43 1,047,947 5,000 2,000 2,200 5,000 24,000 20,200 14,000 400 850 1,200 38,800 24 M 19,565 97,599 690 2,85r 600 . s76 72,A35 L15,210 100-5010-5300 INSUMNCE 100-5010-5301 TNFORMATION SYSTEMS 100-5010-5302 SUPPORT SERVICES 100-5010-5303 FLEET 100-5010-5304 FACILITIES CHARGES FORSERVICE TOTAL: 18,528 3r,447 1,590 4,370 16,706 72,641 47o,297 9,264 ls,724 795 2,7A5 8,353 36,321 1,201,597 18,528 37,447 1,590 4,370 16,706 72,647 1,520,281LAxEMAINrENANcsrorar: ------iFr67E- 1p13,4?0 lltrro Page 24 of 29 't., CTTY OF T,III(E ELSINORE Divtsion: 6010 - RECR-EATION 100-6010-5100 SALARIES 100-6010-5101 PARTTIMEWAGES 100-6010-5102 ovERTtME 100.601O-5103 CELL PHONE ALLOWANCE 100-5010-5104 AUTo ALLOWANCE 100-6010-5105 MEDTCAL TNSURANCE 100-6010-5106 VTSION INSUMNCE 1O0.601O-5107 DENTAL INSUMNCE 100-5010-5108 LIFE TNSURANCE 1O0.601O-5109 EMPLOYEE ASSISTANCE PROGMM 1OO-6010.5110 RETIREMENT 100-6010-5111 WORKER'S COMPENSATION 100.6010-5112 MEDICARE 100.5010.5113 SOCIALSECURITY 1OO.601O.5I 14 STATE DISABILITY INSUMNCE 100.6010.5115 BI-LINGUALALLOWANCE SAJ./IRIES & BENEFITS TOTAL: 100.6010.5206 POSTAGE & PACKAGING r00-60r0-5208 RENTAL EQUIPMENT 100.6010.5210 TMVEL & TRAINING 100-6010-5211 DUES & MEMBERSHIPS 100-6010-5212 UTtLITIES 1OO.5O1O-5213 ADVERTISING & PROMOTIONS 100-5010-5218 0FFICE SUPPLTES VariaDe Favorable - 296,880 6A.07- (22,6s7) #DrV/o! - 1,556 70.754, - ?20 75.OOgo - 2,400 50.00%- 21,524 56.05%- s52 58.0690 - 5,151 65.29Vo - 1,155 55.00%- 47 79.OOgo Curent Total Budget 436,130 YTD Actuls Enombratrces [Unhvorable) Remaining _ry_ FY15-16 Midyear 139,250 - 22,657 2,200 644 960 240 4,800 2,400 38,400 16,A76 950 398 7,890 2,739 2,100 945 60 13 24,490 13,303 16,490 4,486 6,570 2,45A 24,5t0 8,056 (50,000) 386,130 50,000 50,000 - 2,200 - 960 - 4,800 - 38,400 - 950 - 7,490 - 2,100 -60 - 24,890 - 16,490 - 6,570 - 24,610 11,587 46.55% 11,604 70.31% - 4,112 62.5A% - 16,554 67.2?% 3,450 7,017 - 2,433 70.52% - 3,450 ------------ _--_-___-_--_:_ 600 -_J-09!9y"- 600 570,100 2t5,aa2 - 3S4,Z7A 62.130/o - 570,100 100 10 - 90 90.30% - 100 - 1,679 41.9ao/o - r,257 35.90% 4000 3,500 2,327 2,243 4,000 3.500 104,500 2,000 100-6010-5220 MATERTAL&SUPPLIES 10,200 7,347 2,014 839 A.23% - 10,200 oPEMTION & MAJNTENANCE TOTAL: I?4,600 ?q3o' 1+773 35519 ,i..ii," - t2+6OO 6t,470 11,803 652 955 30,387 15,194 62,494 37,447 4,717 2,356 1,680 840 21,241 70,627 31,227 29,a4% 392 19.60% 104,500 2,000 30,387 62,A94 4,711 1,680 21,241 120,9L3 100-6010-5300 INSUMNCE 100-6010-5301 INFORMATION SYSTEMS 100-6010-5302 SUPPORT SERVTCES 100-6010-5303 FLEET 100-6010-5304 FACILTTIES 15,194 31,447 2,356 50.00% 50.00% 50.00% 840 50.00% 70,621 _- 50.000/6 60,457 50.00%60,457 REcREAfloNTorAr: --------iEEi- 3so,64? t47n 4so,rr3 ss.zo.h -------------:- Bts.6t3 Page 25 ol 29 ,4. '&:i CITYOF LAKE ELSINORE Current _I.t"l B"dg"t_YTD Aduals Enombmn@s Variare Favorable Percent -(yl]g!I:]_ Remaining Adiustments FY15-16 Midyear Divisionr 6020 - COMMUNITYCENTER 100-6020-5100 SALARIES 100-6020-5101 PARTTIMEWAGES 100-6020-5102 ovERTIME 1OO-6020-5103 CELLPHONEALLOWANCE 100-6020-5105 MEDICALINSURANCE r00-6020-5106 vrsroN lNsuMNcE 100-6020-5107 DENTALINSUMNCE 100.6020.5108 LIFE INSURANCE 100-6020-5109 EMPLOYEE ASSISTANCE PROGRAM 100-6020.5110 RETIREMENT 100-6020-5111 WORKER',S COMPENSATION 100-6020-5112 MEDICAR-E 100-6020-5113 SOCIALSECURITY 100.6020.5201 OTHER OUTSIDE SERVICES 100-6020-5203 REPATR & MAINTENANCE - EQUIPMENT 100.6020.5204 REPAIR & MAINTENANCE . FACILITIES 1 00-6020-5206 POSTAGE & PACKAGING 100-6020-5208 RENTAL EQUIPMENT 100-6020-5210 TMVEL &TRAINING 100.602O-52I 1 DUES& MEMBERSHIPS 100-6020-5212 UTILITIES 100.6020.5213 ADVERTISING & PROMOTTONS 100-6020-5218 0FFICESUPPLIES 1OO-6020.5220 MATERIAL & SUPPLIES OPEMTION & MAINTENANCE TOTAL: 100-6020-5300 lNsuRANcE 100-6020-5301 INFORMATION SYSTEMS 100-6020-5302 suPPoRT SERVICES CHARGES FOR SERVICE TOTAL: 87,330 25A,210 700 480 9,600 320 2,410 200 20 75.230 12,440 5,220 21,7 40 33,566 sa,2z9 375 7,3rt 95 684 99 6 72,789 1,437 1,315 5,622 6t,257 260 34 55 70 13,925 4,080 1,089 12,600 L,7A2 zr3,6so 42,561 54,553 7,940 6.420A - 500 100.00% 1,000 10,740 89.50% - 166 83.09% - 23,000 100.00% - 935 93.50% - 360 43.72t/o - 8,645 38.30% - 11,020 72.9aok 992 479 16.770/0 5,366 s,4s2 **...-4?.V?.%_61,911 69,179 32.38o/o . 35,884 50.000/6. 10,483 50.00% 6,313 -__-_!g!9?O- 52,679 50.000/o - 123,750- 500 - 12,000- 200 - 23,000 ' 1'000 - 430 ' 22,370 - 15,100 - 2,500 - 213,650 - 77,76? - 20,965 1) 6)\ - 105,357 53,764 799,941 325 480 2,249 225 1,726 101 74 2,447 11,003 3,905 16,118 67.560/o 77.45o/o 46.39o/a 100.00% 23.840k 70.4f/a 7t.630/a 50.500/o 6A.5lva 16.O3o/o 8A.4SVa 74.41% ?4.140/. (s0,000) 87,330 204,2L0 700 480 9,600 320 2,4t0 200 20 15,230 12,440 5,220 21,740 3,280100-6020-5114 STATEDISABILITYINSUMNCE 3,280 830 ________________ 2,451 ^ 71.7*1"4- SALARIES&BENEFITSTOTAI: 417,1ao 12235a - 294,s22 7o.670/o (50,000)367,LAO 123,750 500 12,000 200 23,000 1,000 430 22,570 15,100 2,500 71,76? 20,965 12,625 6,313 105,357 52,679 35,884 10,483 CoMMUMTYCENTEnTOTIU -------73EJi?- 2s7,sr? 61911 416,6?9 5650% tso,ooot 6s6,rs7 Page 26 of 29 I I I CITY OF IJIXE ELSINORE 100-6030-5201 oTHEROUTSIDE SERVICES 100.6030.5203 REPAIR & MAINTENANCE - EQUIPMENT 100.6030.5204 REPAIR & MAINTENANCE . FACILITIES 100.603O-5206 POSTAGE & PACKAGING 100.603O-5210 TMVEL&TRAINING 100.603O-5211 DUES&MEMBERSHIPS 100-6030-5212 UTTLtTIES 100-6030-5218 oFFICESUPPLIES 100-6030-5220 MATERIAL& SUPPLIES OPERATION & MAINTENANCE TOTAL: 100-6030-5300 INSURANCE 100.6030.5301 INFORMATION SYSTEMS variance FavorableCurent _I.t"l Brdg"l_ YTD Actuals EncumbEnces (Unfavorable) Remaining Adiustments FY15-16 Midyear Division: 6030 - SENIORCEIYIER 100-6030-5100 SALARIES ?0,450 73,929 - (3,479) -4.94Vo - 70,450 100-6030.5101 PARTTIMEWAGES 34,940 2,379 - 32,561 93.L9Vo - 34,940 100-5030-5102 OVERTTME - 359 - [359) *DIV/o! 100-6030-5105 MEDICAL INSUMNCE 14,400 3,64A - fi,752 74.67 - 74,400 100-6030-5106 VTSIONTNSUMNCE 190 95 - 95 50.770/0 - 190 100-6030-5107 DENTALINSUMNCE 1,370 684 - 686 50.09% - 1,370 100-6030-5108 LIFEINSUMNCE 200 99 - 101 50.50% - 200 100-6030-5109 EMPLOYEEASSISTANCEPROGMM 20 6 - t4 68.50Vo 20 100-6030-5110 RETTREMENT 19,900 4,023 - 15,A77 79.780k - 19,900 100-6030-5111 WORKER'SCOMPENSATION 2,L90 576 - 7,614 73.70% - 2,790 100-6030-5112 MEDICARE 1,560 1,105 - 455 29.t6Vo - 1,560 100-6030-5113 SOCIALSECURITY 6,600 4,725 - 1,A75 2A.47% - 6,600 100-6030-5114 STATEDISABILITYINSUMNCE 960 642 - 318 33.74% - 960 SALARIES&BENEFITSToTAL: 154?80 gLZn 6O"5tO 3q6t% - 1S47SO 24,760 4,116 13,631 6,413 26.55 24,160z4,lb0 +,llo lJ,bjt 6,41J 2b.55,r6 - z+,16u 1,000 1,000 100.000/6 - 1,000 4,400 1,936 1,433 1,030 23.420k - 4,400 1009-9L91.77o/o.100 1,100 253 - A47 77.020/0 - 1,100 200 200 100.000/o . 200 23,430 9,670 . 13,760 54.73 - 23,430 1,200 818 477 $96) -41.30Vo - 1,200 24,000 8,532 4,366 11,702 46.26% -_______________ 24,OOO 79,590 25,331 20,307 33,9,+A 42.6SVo - 79,590 74,699 20,965 7,350 10,483 7,350 10,483 50.00% 50.00o/o 14,699 20,965 100-6030-5302 SUPPORTSERVICES 2,535 r,26A - \268 50.00% - 2,535 cHARGEsFoRsERvtcEToTAL: 38fr, lr,1oo ,r,1oo *---50.oot; -------------:- 38J99 sLNruRULNrLRrurnu -------IJIIE!- .f,,6lo+ zolol rl3^ss? ht.s?% -------------:- no,s6, Page 27 ol 29 -) CITY OF I.IIKE ELSINORE Cunent -Iry_YTD Actuls Enflmbrances variance Favorable PercentJYryl-g:Ic--ry--ry- 100-6040.5113 SOCIALSECURITY 680 100-6040-5114 STATEDISABILITYINSUMNCE 1OO SAUIRIES & BENEFITS TOTAL: 13Pr0 DivisioD: 6040 - cAMPGRoUND 1OO-6040.5101 PARTTIMEWAGES 100-6040-5102 oVERTIME 100-6040-51 11 WORKER',S COMPENSATION 100-6040-5112 MEDICARE 10,850 1,000 230 160 680 100 13,o20 332,740 5,000 10,000 10,000 3,000 10,000 1,500 750 67,320 5,000 500 3,000 1,000 .----------..--- 20,000 75,OOO 463,850 - 2,447_ 70,482 .---------------9,377- 22,700 10,850 1,000 230 160 257,7AO 5,000 10,000 10,000 3,000 10.000 1,500 750 61,320 5,000 500 3,000 1,000 20,000 3aa,a50 10,850 1,000 230 160 680 100 13,020 4a,502 5,000 10,000 2,637 3,000 4,734 1,005 100.00% 100.00% 100.000/6 100.00% 100.000/6 ,.----1-o-qro-g9! 100.00% lA.A2Vo 100.000/o 100.00% 26.370k 100.0070 s73ArA 66.97Va 0.00% 32.94o/n 40.o0% 100.000/6 -1.9A% -9O.Olo/o 44.290k 75,000 439 1,900 568 100.6040.5201 OTHEROTITSIDESERVICES 1OO-6040.5202 REPAIR&MAINTENANCE.FLEET 100-6040.5203 REPAIR & MAINTENANCE . EQUIPMENT 1OO-6040-5204 REPAIR & MAINTENANCE . FACILITIES 100.6040-5206 POSTAGE & PACKAGING 1oo-6040-5208 RENTAL EQUTPMENT 100-6040-5210 TMVEL&TRAININC 100.6040.5211 DUES &MEMBERSHIPS 100-6040-5212 UTILITIES 100-6040-5213 ADVERTISING & PROMOTIONS 100-6040-5216 PUBLICATIONS 100-6040-5218 0FFICE SUPPLIES 100-6040-5219 SMALLTOOLS &EQUIPMENT 1OO.5O4O-5220 MATERIAL & SUPPLIES oPERATION & MAINTE!,IANCE TOTAI: 100-6040-5300 INSUMNCE 100-6040-5301 INFORMATTON SYSTEMS 100-6040-5302 SUPPORT SERVICES CHARGES FOR SERVICE TOTAL: 20,201 2,000 500 [60] Ie00) 8,858 L09,482 24.160/0 1,42t 50.00% 5,241 50.00% 4,6ae .._.....59.9.9-v_9.11,350 50.00% 179,A-65 2,047 t)ez 495 750 41,L79 29,4-13 5,282 3,000 2,621 10,573 2,441 10,482 228,4?9 5O^BS' 1,427 5,241 cAMpcRouNDTOTnt ------diEii 239,8n 5OS8' r33.S5' 31.53% ?S"0OO 499,5?0 Page 28 of 29 '\t:; CITY OF I.,/IJ(E ELSINORT Cunent Total Budget 622,570 73,800 975,800 YTD Actuls Enombnnces Varlane Favorable Perent (Unfavorable) Remitrlng Adiustments FY1S-16 Midyq] Dlvlsion: 9999 . NON-DEPARTMENTAL 100-9999-5100 SALARIES 100-9999-5105 MEDICAL TNSURANCE 100.9999.5107 DENTAL INSUMNCE 100-9999-5110 RETIREMENT 100-9999-5111 WORKER'S COMPENSATTON 100-9999-5112 MEDICARE 100-9999-5113 SOCIAL SECURTTY 100.9999.5114 STATE DISABILITY INSURANCE 1 00.9999-5115 STATE UNEMPLOYMENT INSURANCE SAUTRIES & BENEFITS TOTAI.: 100-9999-5201 oTHEROUTSIDESERVICES 100.9999.5214 REIMBURSEMENT AGREEMENTS s:o,ooo zzz,est - 20,000 19,045 r8,850 1,510 1,230 2,380 30,100 18,500 1,155 530,000 20,000 18.850 1,510 1,230 2,380 30,100 93,76% 18,500 60.99!o - 622,570 307,349 955 18,850 1,510 1,230 2,380 30,100 17,345 379,719 0.00% 57.99% 4.74% 100.00% 100.00% r00.00% 100.00% 100.00% 7,500 41.93% a2.7SVo 100-9999-5220 MATERTAL&SUPPL|ES 45,200 25,AU n,995 6,391 r1.14Vo oPERATION&MAINTENANCETOTAL I"O94BOO 229!196 20\495 811,90' 77.1?% - 3,100 1,150 212,851 35,353 L6A329 30,941 407,472 73,800 97S,AOO 45,200 1,09,1,800 100.9999.5500 ADMINISTMTION FEE 100-9999-5501 PRINCIPAL 100-9999-5502 INTEREST 100-9999-5600 LAND ACQUTSITION 62.900h 3,100 CAPITAI IMPROVEMENT PI.,AN TOTAL: __ o.oo% -___-__-______ _:_ Ft ND:l0o-GENEMLR NDSUBTOTAJ,B,{TMNSFERS: 39J12,583 13,6,58^S8, t6113,313 ,"340"388 23;sB% t}q1-].l SrZtZpO4. 100-9999-5999 TRANSFERS OUT 425.000 425,000 100.00% 425,oooTMNSFERST0TAI,_!3.L999_ 425,ooo 100.00% --______________ 4zs,ooo RIND:1oo-GENEMLFUNDTOTAT: T 3r"S3?^S83 -- 13"65SB8, -a 16113113 -- ,r6t3g8 Z|JW" -i too,2U t 3r"63?,801 Page 29 of 29 s80,000 580,076 - (76) -0.01% - 580,000547,100 547,700 -_-- 0,90-h 547,100 DEBTSERVICETOTAI: r,130,20o 1,12A326 - \A74 O.t7Vo - 1,130,200