CITY OF TUSCALOOSA, ALABAMA BUDGET ANALYSIS GENERAL FUND Data as of: 09/19/2015 2013 ACTUAL
2014 ACTUAL
2015 ACTUAL (Year to Date)
2015 BUDGET
2016 MAYOR
2016 ADOPTED
10104010 - HUMAN RESOURCES 10104010 - 1005 BEER TAX BONUS
2,687
2,753
2,570
2,645
2,470
2,717
599,925
659,808
662,958
645,556
679,891
689,320
10104010 - 1025 SALARY OVERTIME
1,745
28
0
28
0
0
10104010 - 1030 WAGES
1,476
9,606
11,000
7,319
11,000
11,000
148,056
105,549
100,000
60,614
100,000
100,000
10104010 - 1056 TEMPORARY WAGES-WS
33,043
48,713
37,609
34,720
25,000
25,000
10104010 - 2010 EMPLOYEE INSURANCE
56,473
62,917
60,622
60,664
59,308
59,308
10104010 - 2025 STATE PENSION
43,737
53,905
55,859
51,931
55,547
56,350
10104010 - 2029 MEDICARE TAX
8,247
9,101
9,382
8,959
10,054
10,194
35,264
38,914
40,097
38,306
42,988
43,588
810,605
1,099,349
600,000
760,241
600,000
600,000
296
106
50,000
0
50,000
50,000
0
0
7,000
4,790
0
0
10104010 - 1015 SALARIES
10104010 - 1055 TEMPORARY SERVICE WAGES
10104010 - 2030 SOCIAL SECURITY 10104010 - 2035 WORKMEN'S COMPENSATION 10104010 - 2036 WORKMEN'S COMPENSATION - W&S
10104010 - 2038 PPAA HEALTH INS FEES
Page 1 of 5
CITY OF TUSCALOOSA, ALABAMA BUDGET ANALYSIS GENERAL FUND Data as of: 09/19/2015 2013 ACTUAL
2014 ACTUAL
2015 ACTUAL (Year to Date)
2015 BUDGET
2016 MAYOR
2016 ADOPTED
10104010 - HUMAN RESOURCES 10104010 - 3005 LEGAL ADVERTISING
245
195
250
0
250
250
10104010 - 3010 AUTO-FUEL & OIL
384
1,498
1,250
742
900
900
10104010 - 3015 AUTO-MAINTENANCE
483
775
750
0
500
500
10104010 - 3085 PROPERTY INSURANCE
202
189
0
0
0
0
288,198
159,261
165,000
176,508
200,000
200,000
10104010 - 3104 STAFF DEVELOPMENT
5,136
21,656
7,250
6,673
9,000
9,000
10104010 - 3105 LIABILITY INSURANCE
1,093
2,203
0
0
0
0
10104010 - 3110 MACHINE RENTAL
2,958
5,019
3,500
3,863
3,500
3,500
10104010 - 3137 POSTAGE & FREIGHT
4,526
3,706
3,500
1,769
2,500
2,500
281
892
0
65
0
0
10104010 - 3100 OUTSIDE SERVICES $125,000 - Police Assessment Centers $ 35,000 - Assessor Travel Costs $ 15,000 - Consultant Travel Costs $ 25,000 - Employee Assistance Program
10104010 - 3138 OPERATING FORMS
Page 2 of 5
CITY OF TUSCALOOSA, ALABAMA BUDGET ANALYSIS GENERAL FUND Data as of: 09/19/2015 2013 ACTUAL
2014 ACTUAL
2015 ACTUAL (Year to Date)
2015 BUDGET
2016 MAYOR
2016 ADOPTED
10104010 - HUMAN RESOURCES 10104010 - 3139 OPERATING SUPPLIES- SAFETY
445
5,315
2,500
67
2,500
2,500
0
19,094
10,000
6,137
25,000
25,000
Expense relates to random drug screen kits.
10104010 - 3140 EMPLOYEE WELLNESS
Request for $15,000 increase is to cover the cost-sharing for tobacco-cessation products ($1,000/yr/ee).
10104010 - 3155 OFFICE SUPPLIES
8,148
14,884
7,500
6,647
7,500
7,500
10104010 - 3170 REPAIRS & SUPPLIES
9,223
11,209
7,750
3,165
7,500
7,500
10104010 - 3174 COMMERCIAL DRIVERS LIC
1,835
2,098
1,750
2,182
1,750
1,750
21,360
27,890
15,000
21,198
15,000
15,000
2,629
1,811
0
0
0
0
10104010 - 3176 OUTSIDE TESTING
10104010 - 3177 XXEMP PHYS-NON CIVIL SER
Page 3 of 5
CITY OF TUSCALOOSA, ALABAMA BUDGET ANALYSIS GENERAL FUND Data as of: 09/19/2015 2013 ACTUAL
2014 ACTUAL
2015 ACTUAL (Year to Date)
2015 BUDGET
2016 MAYOR
2016 ADOPTED
10104010 - HUMAN RESOURCES 10104010 - 3178 EMPLOYEE PHYSICALS
13,370
18,126
10,000
11,342
15,000
15,000
Request for $5,000 increase for TFRS HAZMAT employee physicals (coded to 10104010-3176 in FY15).
10104010 - 3179 HEPATITIS TESTING
15,124
382
1,000
1,275
1,000
1,000
0
1,150
500
480
500
500
16,076
10,619
12,500
2,747
12,500
12,500
4,800
4,800
4,800
4,400
4,800
4,800
15,775
3,728
5,000
1,700
3,500
3,500
6,313
7,375
6,000
5,558
6,000
6,000
0
46,547
0
28,114
0
0
7,437
6,659
7,500
6,986
10,000
10,000
10104010 - 3190 HEPATITIS TESTING-WS 10104010 - 3210 TRAVEL/EDUCATION Cost increase of $2,500 for KRONOS annual conference.
10104010 - 3212 CAR ALLOWANCE 10104010 - 3214 BOOKS/DUES/SUBSCRIPTIO 10104010 - 3231 TELEPHONE 10104010 - 3850 MAYORS CUP 5K 10104010 - 3990 BENEFITS FAIR
Request for increase of $2,500 for additional health screenings.
Page 4 of 5
CITY OF TUSCALOOSA, ALABAMA BUDGET ANALYSIS GENERAL FUND Data as of: 09/19/2015 2013 ACTUAL
2014 ACTUAL
2015 BUDGET
2015 ACTUAL (Year to Date)
2016 MAYOR
2016 ADOPTED
10104010 - HUMAN RESOURCES 10104010 - 3999 MISCELLANEOUS EXPENSE
TOTAL HUMAN RESOURCES
4,694
6,581
5,000
2,172,290
2,474,414
1,915,397
Page 5 of 5
6,129
1,973,519
6,000
6,000
1,971,458
1,982,678