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CENTRAL SERVICES
<br />DEPARTMENT RESOURCE SUMMARY
<br />
<br />FINANCE DEPARTMENT
<br />
<br />ACTIVITIES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />
<br />REVENUES
<br />
<br />56000 Charges To Departments 687,675 0 0 0
<br />56010 Delivery Charges 0 84,145 84,140 84,140
<br />56011 Postage Charge 0 166,095 174,460 166,100
<br />56012 Reprographics Charge 0 188,379 503,130 188,380
<br />58000 Earning On Investments 4,563 2,853 4,000 2,850
<br />TOTAL REVENUES 692,238 441,472 765,730 441,470
<br />EXPENDITURES
<br />07110100 FIN/MGMT-CENTRAL SVCS 740,717 598,408 765,730 746,170
<br />TOTAL EXPENDITURES 740,717 598,408 765,730 746,170
<br />
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />
<br />61000 SALARIES & BENEFITS
<br />
<br />270,848
<br />
<br />220,947
<br />
<br />251,360
<br />
<br />266,190
<br />62000 CONTRACTUALS 131,158 32,667 57,200 57,200
<br />63000 COMMODITIES 203,696 197,649 259,310 249,310
<br />65000 FIXED CHARGES 134,464 147,144 144,860 173,470
<br />66000 CAPITAL 0 0 53,000 0
<br />67000 DEBT SERVICE 551 0 0 0
<br />
<br />TOTAL
<br />
<br />740,717
<br />
<br />598,408
<br />
<br />765,730
<br />
<br />746,170
<br />125
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