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INTERNAL SERVICE FUNDS
<br />Human Resources A NTIN U
<br />Liability & Property 08009051
<br />Account LINE ITEM RESOURCES
<br />ACTUAL
<br />ACTUAL
<br />PROJECTED
<br />PROPOSED
<br />Code
<br />FY 15-16
<br />FY 16-17
<br />FY 17-18
<br />FY 18-19
<br />REVENUES
<br />50001 Prior Year Carry Forward
<br />0
<br />0
<br />0
<br />5,483,232
<br />56000 Charges to Departments
<br />5,662,112
<br />6,512,263
<br />6,382,669
<br />6,383,706
<br />57006 Expense Reimbursement
<br />15
<br />180
<br />0
<br />0
<br />58000 Earnings on Investments
<br />288,377
<br />225,770
<br />148,889
<br />150,000
<br />6,531,558
<br />TOTAL REVENUES
<br />5,950,504
<br />6,738,213
<br />12,016,938
<br />EXPENDITURES
<br />61000 Salaries & Wages -Regular
<br />396,009
<br />728,317
<br />414,563
<br />373,755
<br />61020 Salaries & Wages -Temporary
<br />1,373
<br />30
<br />0
<br />0
<br />61040 Salaries & Wages Overtime
<br />3
<br />0
<br />3,406
<br />10,000
<br />61100 Retirement Plan
<br />70,855
<br />87,366
<br />114,329
<br />114,645
<br />61110 Part -Time Retirement
<br />- _ 58
<br />- Q.. _
<br />_ _.. __0-. _
<br />_. _ _. -0
<br />61120 Medicare Insurance
<br />5,266
<br />20603.86
<br />6,561
<br />5,420
<br />61130 Employees Insurance
<br />43,804
<br />52,219
<br />52,716
<br />62,650
<br />61170 Retiree Health Insurance
<br />8,020
<br />7,334
<br />0
<br />0
<br />61180 Compensation Insurance
<br />7,177
<br />17,413
<br />24,286
<br />15,215
<br />532,565
<br />913,283
<br />581,685
<br />SUBTOTAL PERSONNEL
<br />615,860
<br />62010 Communications
<br />2,690
<br />3,325
<br />3,134
<br />4,675
<br />62120 Training & Transportation
<br />2,028
<br />2,464
<br />1,882
<br />4,000
<br />62140 Other Agency Services
<br />535
<br />460
<br />386
<br />9,450
<br />62300 Other Contractual Services
<br />1,917,810
<br />471,252
<br />284,890
<br />738,000
<br />62302 Other Personnel Services
<br />1,788,062
<br />1,307,003
<br />1,034,180
<br />1,250,000
<br />62322 M&R Machinery & Equipment
<br />0
<br />0
<br />0
<br />1,000
<br />62600 Parking Validations
<br />0
<br />0
<br />0
<br />250
<br />62700 Auto Expense
<br />1,200
<br />1,200
<br />1,029
<br />1,200
<br />1,785,704
<br />1,325,500
<br />2,008,575
<br />SUBTOTAL CONTRACTUAL
<br />3,712,324
<br />63001 Operating Materials & Supplies
<br />17,783
<br />15,512
<br />11,083
<br />17,000
<br />63300 Gas & Diesel
<br />0
<br />0
<br />0
<br />238
<br />17,783
<br />SUBTOTAL COMMODITIES
<br />15,512
<br />11,083
<br />17,238
<br />64010 Insurance (Risk Management)
<br />1,476,802
<br />2,203,307
<br />6,661,389
<br />5,200,000
<br />64050 Losses Paid
<br />2,558,106
<br />4,517,602
<br />1,591,406
<br />3,000,000
<br />64070 Unemployment Claims Paid
<br />98,213
<br />81,706
<br />29,589
<br />150,000
<br />65000 Building & Site Rental
<br />23,968
<br />23,590
<br />20,955
<br />20,955
<br />65010 Equipment Rental, City
<br />0
<br />0
<br />0
<br />0
<br />65050 Info Tech Charges
<br />391,580
<br />391,580
<br />391,580
<br />391,580
<br />65205 Internal Depts. Personnel Charges
<br />656,262
<br />616,348
<br />655,032
<br />593,100
<br />65400 Indirect Operating Expenses
<br />33,877
<br />37,750
<br />40,501
<br />35,805
<br />5,238,808
<br />9,390,451
<br />9,391,440
<br />SUBTOTAL FIXED CHARGES
<br />7,871,883
<br />66200 Building Improvement
<br />17,400
<br />1,453,461
<br />25,347
<br />0
<br />66220 Imrovements Other Than Building
<br />358,989
<br />514,299
<br />0
<br />0
<br />66400 Machinery & Equipment
<br />0
<br />0
<br />0
<br />10,000
<br />66510 Computer Software
<br />0
<br />0
<br />0
<br />2,500
<br />66600 Books, Records & Videos
<br />0
<br />0
<br />0
<br />5,500
<br />SUBTOTAL CAPITAL
<br />376,389
<br />1,967,760
<br />25,347
<br />18,000
<br />TOTAL EXPENDITURES
<br />9,877,869
<br />12,554,144
<br />11,368,242
<br />12,016,938
<br />3-31
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