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Home My WebLink About3-16-2015 REOC Measure G Sub Fund Accounting presentationMEASURE G SUB FUND ACCOUNTING Budget Actual Budget Actual Encumbered/ Assigned Preservation of Essential Services Public Safety Police Services 869,583 850,029 - - - Police Vehicles - - 172,800 31,421 141,379 Public Safety Mobile Data Computers - - 184,500 - 184,500 Fire Prevention & Training 399,656 397,976 - - - Extrication Equipment - - 60,400 60,115 - Fire Engine/Truck Replacement: Debt Service - - 128,920 128,920 - Fire Station #2 Remodel - - 2,700 630 2,070 Quickest Route Software - - 20,600 18,630 1,970 CITY OF SAN LUIS OBISPO, CALIFORNIA MEASURE Y FUNDING SUMMARY SCHEDULE FOR THE FISCAL YEAR ENDED JUNE 30, 2014 Operating Programs Capital Improvement Plan FUND−100 GENERAL FUND PROGRAM−80200 PATROL ACCOUNT − − − − − TITLE − − − − − BUDGET EXPENSES BALANCE 7010 1,383,332.99 7014 11,059.04 7015 −375.00 7016 70,150.22 7018 4,000.00 1,468,167.25 2ND SUBTOTAL−702 OVERTIME 7020 −4,580.66 7022 −58,485.31 7024 10,498.04 7032 −1,655.00 7034 15,198.39 7037 9,099.91 7038 −18,803.15 −48,727.78 2ND SUBTOTAL−704 BENEFITS 7040 645,116.80 7042 140,696.51 7043 66,700.00 7044 23,109.90 875,623.21 TOTAL STAFFING 7,018,600.00 4,723,537.32 2,295,062.68 7757 AMMUNITION 29,800.00 23,557.05 6,242.95 7811 GASOLINE 1,100.00 462.82 637.18 7843 OPERATING MATERIAL & SUP 16,900.00 10,787.51 6,112.49 7861 PROTECTIVE CLOTHING 20,000.00 14,273.25 5,726.75 7865 RANGE SUPPLIES 3,100.00 3,866.73 −766.73 7875 SAFETY SUPPLIES 8,400.00 3,369.04 5,030.96 7903 TEAR GAS SUPPLIES 3,700.00 .00 3,700.00 7913 UNIFORMS & IDENTIFICATIO 1,500.00 580.36 919.64 2,335,327.68TOTAL POLICE PROTECTION 7,141,465.00 4,806,137.32 TOTAL BENEFITS 2,332,200.00 1,456,576.79 RETIREE HEALTHCARE 66,700.00 0.00 MEDICARE 67,500.00 44,390.10 RETIREMENT CONTRIBUTIONS 1,706,700.00 1,061,583.20 HEALTH & DISABILITY INSU 491,300.00 350,603.49 SHIFT CONTINUATION 104,200.00 123,003.15 TOTAL OVERTIME 379,100.00 427,827.78 CALL BACK 149,000.00 133,801.61 COURT TIME 26,400.00 17,300.09 SPECIAL EVENTS OVERTIME 62,500.00 52,001.96 STAND−BY 0.00 1,655.00 OVERTIME 0.00 4,580.66 TRAINING OVERTIME 37,000.00 95,485.31 UNIFORM 8,000.00 4,000.00 TOTAL SALARIES 4,307,300.00 2,839,132.75 SWAT GYM EXPENSE 0.00 375.00 HOLIDAY 202,700.00 132,549.78 SALARIES − REGULAR 4,080,100.00 2,696,767.01 SALARIES−TEMPORARY 16,500.00 5,440.96 FUND−101 MEASURE G FUND PROGRAM−80200 PATROL BUDGET EXPENSES BALANCE 7010 650,000 639,679 10,321 7014 7015 7016 7018 7020 2,500 2,000 500 7022 7024 7032 7034 7037 7038 7040 141,158 135,000 6,158 7042 65,000 63,000 2,000 7043 1,500 1,350 150 7044 9,425 9,000 425 Total Expenses 869,583 850,029 19,554 SHIFT CONTINUATION RETIREMENT HEALTH & DISABILITY RETIREE HEALTHCARE MEDICARE OVERTIME TRAINING OVERTIME SPECIAL EVENTS OVERTIME STAND−BY CALL BACK COURT TIME SALARIES − REGULAR SALARIES−TEMPORARY SWAT GYM EXPENSE HOLIDAY UNIFORM TOTAL SALARIES