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Adopted FY 2015-16 Budget
BUDGET HIGHLIGHTS
The FY 15-16 Budget for the General and Employee Risk Retention Funds is increasing by $1,049,020, or
2.1%.
The General Risk Retention Fund is increasing by $535,557, or 12.3%, as a result of higher claims payments.
The Employee Risk Retention Fund is increasing by $513,463, or 1.1%.
As a result of a pilot program, the Medical Clinic will offer extended hours for employee clinic services through a
service enhancement with total expenses of $100,000. The total cost of this program is expected to be fully
offset by decreases in claims and other revenues. The enhancement does not increase the overall budget.
The Employee Risk Retention Fund received a transfer of 1 FTE, a safety & health manager, from the Human
Resources Department. A safety administrator, 1 FTE, was reduced in the same fund leading to a net change of
0 FTEs.
The FY 15-16 Budget includes an FTE decrease of 0.2 from FY 14-15, a correction to position allocations
across the General and Risk Retention Funds, and the increase of 0.2 FTEs allocating a portion of a financial
manager position leading to a net change of 0 FTEs.
PROGRAMS
2013-14
2014-15
2015-16
2016-17
Actual
Budget
Adopted
Projected
Appropriation
3,340,691
4,367,149
4,902,706
5,108,232
Full Time Equivalent Positions
0.2
0.2
0.2
0.2
Appropriation
42,600,614
44,895,645
45,409,108
47,080,812
Full Time Equivalent Positions
7
7
7
7
BUDGET SUMMARY
2013-14
2014-15
2015-16
2016-17
Actual
Budget
Adopted
Projected
Expenditures:
Personnel Costs
469,499
552,650
587,849
609,499
Maintenance & Operations
45,471,806
48,710,144
49,723,965
51,579,545
Capital Outlay
0
0
0
0
Total
45,941,305
49,262,794
50,311,814
52,189,044
Total FTE Positions
7.200
7.200
7.200
7.200
Revenues:
Internal Charges
42,855,797
44,599,694
45,587,229
46,988,735
Fund Balance
5,725,446
3,921,600
3,715,085
4,190,809
User Charges
934,502
740,000
980,000
980,000
All Other
650,960
1,500
29,500
29,500
Subtotal
50,166,705
49,262,794
50,311,814
52,189,044
General Fund Transfer
0
0
0
0
Total
50,166,705
49,262,794
50,311,814
52,189,044
RISK RETENTION FUNDS
General Risk Retention Fund
This fund was established to accumulate claim reserves and to pay claims and administrative fees for general liability, vehicle liability,
and public official and law enforcement liability.
Employee Risk Retention Fund
This fund was established for employee dental, health, and workers’ compensation coverage. The employee’s premiums and the City’s
contribution are deposited in this fund. Payments for health coverage are made for the payment of claims and administrative expenses.