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INFO SYS STRATEGIC PLAN <br />DEPARTMENT RESOURCE SUMMARY <br />Ilk IYi7:7iI_ViCda 11*49 .G7[4TWA <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />PROPOSED <br />ACTIVITIES <br />FY 18-19 <br />FY 19-20 <br />FY 20-21 <br />FY 21-22 <br />REVENUES <br />56000 Charges To Departments <br />6.986,684 <br />168.459 <br />0 <br />0 <br />56020 IT M91h10nAnLc Charyc to Dopanmcm <br />0 <br />5,700, 001 <br />5,700,060 <br />6,103,560 <br />560111 IT Department Specific Charge <br />0 <br />1,349,050 <br />-I,349.050 <br />1.349.040 <br />56022 IT Communication Charge to Department <br />0 <br />1.674.378 <br />1 ,49H,G50 <br />1,510,560 <br />56023 IT EquipniuLL RuplacLmLn1 <br />0 <br />0 <br />0 <br />627.170 <br />57000 Expense Heimbursement <br />29,313 <br />35.237 <br />0 <br />0 <br />57010 MigCf9lanepug RowveneB <br />39,193 <br />41,010 <br />39.000 <br />39.000 <br />58000 Earning On Investments <br />198,958 <br />191432 <br />13Q000 <br />130.000 <br />581102 Net lllcrea6e(DeCre9Ee) In Fat <br />288,759 <br />283763 <br />11 <br />0 <br />TOTALREVENUES <br />7.542.906 <br />9.453.335 <br />8.716.760 <br />9.849.330 <br />EXPENDITURES <br />111920140 NETWORK&TELECOMMUNICATIONS <br />1,631,418 <br />1,501,297 <br />2,561,630 <br />2,391,200 <br />10920141 ENTERPRISESSYSTEMS <br />1.81179R <br />1.491.8Pi1 <br />3,1K3,910 <br />3.357.1R0 <br />10920143 SPECIALIZED SYSTEMS <br />679.862 <br />694.954 <br />L235.780 <br />1.253.770 <br />10920145 CONTENT& COLLABORATION <br />857,H25 <br />735,t;97 <br />0 <br />0 <br />10920146 ADMI NISTRATK)N$PROJECTS <br />490.191 <br />462,079 <br />636,980 <br />652920 <br />10920147 DATA CFNTFR <br />1.434.370 <br />1.3" "" <br />1.69S.780 <br />1.846.121) <br />10920148 TECI INOLOGY& SUPPORT SERVICES <br />455.141 <br />880,264 <br />1.102,520 <br />1,114,490 <br />10920149 HHOJLCIS <br />u <br />0 <br />e,/a0,0u0 <br />3,6981,000 <br />TOTAL EXPENDITURES <br />7.160.605 <br />7.105.150 <br />16,176.600 <br />14.506.680 <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />PROPOSED <br />OPERATING EXPENSES <br />FY 18-19 <br />FY 19-20 <br />FY20-21 <br />FY 21-22 <br />61000 SALARIES& BENEFITS <br />2.333.649 <br />2.462.169 <br />3.813,890 <br />3,981,820 <br />62000 CON I HAC I UAI S <br />4,04b,339 <br />3,030,902 <br />61023,6150 <br />5.90/.890 <br />63000 COMMODITIES <br />47.766 <br />174.145 <br />1.040430 <br />443.500 <br />N511011 FIXED CHARGES <br />553,918 <br />R15,(150 <br />R1R,62t1 <br />738,470 <br />66000 CAPITAL <br />179,933 <br />317,834 <br />4,480,000 <br />2.925,000 <br />7,160,605 <br />7,105,150 <br />16,176,600 <br />14,596,680 <br />TOTAL <br />City Council <br />216 <br />24 - 222 5/18/2021 <br />