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Memo
<br />City Council
<br />2012 Proposed Preliminary Budget and Tax Levy
<br />5
<br />OPERATTNG BUDGET
<br />Salary and Bene#its
<br />The 2012 prelixxzinary 6udget was prepared assurning a 1.5% wage adjustment for non-union
<br />staff (1.0% J� ls`I1.0% Jul �S`) and a I.0% wage adjustment for union staff {1.0% �an IS�}. As
<br />previously discussed .with the City Co�.u�cil, in surveying suzxounding communities, most have
<br />included a 2.4% COLA increase in their prelir�ainary estimates at tiiis tirrie. The budget also
<br />assumes a$2t per month inerease in the Czty's contribution io health and d�ntal insurance. The
<br />increase for 2012 is 3.6°/a for medicai. In 2Q08, the City added a high-deductible HSA plan
<br />w�;ic� �as been helping �o keep our casts �ow, in 20 � 1 we saw a decrease af 13.1 %, so there was
<br />no increase in t�e City contribution in 201 l. Dentai has been estirnated at 10% as we have not
<br />yet received the actual rates frorn the insurance carrier.
<br />General Fund
<br />Revenues and expenditures are shawn in the tabie belo�w. W� have highlig�ted items that irnpact
<br />the ta�c levy and propased budget on the next page ta give you a brief overview. Mare detailed
<br />com�rr�.en.tary if found in ihe departrnent and fund pages of the budgei docu�nent.
<br />Cily of Arden Hiils
<br />GeneratFund
<br />Actual Actual Budget Amer3ded Actuai Propased Adopted %a Change
<br />FY 2009 FY 241p FY 2011 FY 2011 813�117 FY 2Q12 FY 2012 ti tis 92
<br />Revenues
<br />�axes
<br />Licenses anQ Pertnits
<br />Other Irnergo�emmental
<br />Chargas for Senices
<br />Fines 8� Forfeits
<br />Special AsseSsmenis
<br />Miscellaneous
<br />Transfers
<br />TotaE Revenues
<br />�enditures bY Category
<br />Rersonal Senices
<br />Materials and Supplies
<br />Other Seruces ar�d Charges
<br />Capital Oullay
<br />Transfers
<br />C,onti ngencylRes enes
<br />7'otai Facpendih�res
<br />2,835,253 2,867,028 3,069,925 3,069,925 (8,961) 3,070,525 - 0.02%a
<br />318,849 255,265 252,6�0 252,600 131,672 25Q850 - i.fi8%a
<br />130,557 118,981 84,00� 6],(i00 36,009 115,582 - 89.48%
<br />395,290 388,fi37 386,60� 386,601 1fi5,199 403,775 - 4.44°!0
<br />29,5fi8 26,549 50,441 50,441 7,510 A5,462 - -9.87%
<br />- - - - - 210 - 0.00°k
<br />42,945 53,054 76,6Sfl 76,650 �4,787 73,922 - -3.5G%
<br />- - - - - - - U.O�°h
<br />$ 3,752,563 $ 3,7i1.515 $ 3,897,297 $ 3,$97,217 $ 348.215 $ 3.9fi8,326 $ - 1.77%
<br />$ 1,30Q333 $ t,358,48$ $ 1,3i9,d7Q $ 1,399,470 $ 577,46t $ 4,343,824 $ - 1.85°/a
<br />962,9p5 226,13fi 195,130 195,130 99,973 188,085 - -3.81°/a
<br />1,935,629 1,934,592 2,129,806 2,i29,806 89�i,877 2,194,417 - 3.03°k
<br />- - - - �76 - - 0.0�°�
<br />378,fi96 270,2fi6 252,646 252,600 - 240,000 - �.99%
<br />- - 20,2i� 2U,21i - - - -300.06°/a
<br />$ 3,777,564 $ 3,769,482 $ 3,317,217 $ 3,917,297 $ 1,672,487 $ 3,966,326 $ - 1.25%
<br />�undBalance-Januaryi 2,t45,936 2,i20,929 2,062,962 2,a62,962' 2,Ofi2,962 2,042,962
<br />Excess Re�,enue O�er Expenditure {25,001) (57,9fi� (20,U0p) (20,OQQj (1,324,272) -
<br />Fund Baiance- Oecember3l $ 2,120,929 $ 2,062,962 � 2,042,962 $ 2,Q42,962 $ 738,689 $ 2,042,962
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