Page 144 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

Program Summary
Department 11
Town Manager' s Office

Adopted Estimated Adopted FY 18/ 19 Adopted
Actuals Budget Budget Budget vs
FY 16/ 17 FY 17/ 18 FY 17/ 18 FY 18/ 19 FY 17/ 18 Estimated
REVENUES AND OTHER SOURCES

General Sales Tax - - - - 0.0%-
Property Tax - - - - 0.0%-
Permits and Fees Other - - - - 0.0%-
Permitsand Fees Bldg Permits and Fees Building - - - - 0.0%-
Fines & Forfeitures - - - - 0.0%-
Franchise Fees - - - - 0.0%-
Contributions - - - - 0.0%-
Beverage Tax - - - - 0.0%-
Interest - - - - 0.0%-
Misc Income - - - - 0.0%-
TOTAL 0.0%-$

EXPENDITURES AND OTHER USES

Payroll Wages 367, 064 389, 708 394, 708 422, 179 7.0% 27,471
Payroll Transfer In ( 138, 556) ( 161, 194) ( 161, 194) ( 176, 745) 9.6%( 15,551)
Payroll Insurance 42,567 41,699 41,699 57,223 37.2% 15,524
Payroll Taxes TWC/ WC 546 1,870 1,870 1,485 -20.6%( 385)
Payroll Taxes SS/ M 21,298 29,805 29,805 32,288 8.3% 2,483
Payroll Retirement 85,120 74,231 74,231 75,976 2.4% 1,745
Total Payroll & Related 378, 039$ 376, 119$ 381, 119$ 412,406$ 8.2% 31,287$
Capital Outlay - - - - 0.0%-
Debt Service - - - - 0.0%-
Economic Development - - - - 0.0%-
Repair and Maintenance - - - - 0.0%-
Rent and Utilities - - - - 0.0%-
Service 2,248 1,665 2,450 2,450 0.0%-
Supplies 2,491 2,297 1,836 1,836 0.0%-
Travel & Training 18,875 28,096 32,128 32,128 0.0%-
Total Operation & Maintenance 23,614$ 32,058$ 36,414$ 36,414$ 0.0%-$
TOTAL EXPENDITURES & OTHER USES 401, 653$ 408, 177$ 417, 533$ 448,820$ 7.5% 31,287$

NET 401, 653)$ ( 408, 177)$ ( 417, 533)$ ( 448,820)$ 7.5%( 31,287)$

EMPLOYEE STAFFING

Town Manager 1.00 1.00 1.00 1.00 0.0%-
Assistant Town Manager 1.00 1.00 1.00 1.00 0.0%-
Assistant 0.50 0.50 0.50 0.50 0.0%-
Intern - - 0.25 0.25 0.0%-
0.0%-
0.0%-
TOTAL 2.50 2.50 2.75 2.75 0.0%-

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