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INFORMATION TECHNOLOGY
<br />DEPARTMENT RESOURCE SUMMARY
<br />INFORMATION TECHNOLOGY
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />REVENUES
<br />56000 Charges To Departments
<br />384,116
<br />159,089
<br />205,980
<br />100,000
<br />56020 IT Maintenance Charge to Department
<br />5,649,630
<br />6,286,480
<br />6,915,130
<br />7,027,660
<br />56021 IT Department Specific Charge
<br />1,344,090
<br />1,643,210
<br />1,692,510
<br />1,843,760
<br />56022 IT Communication Charge to Department
<br />1,508,927
<br />367,379
<br />366,530
<br />371,240
<br />56024 IT Printer Charges to Department
<br />186,319
<br />168,107
<br />230,000
<br />230,000
<br />56025 Communications- Landlines
<br />0
<br />1,160,662
<br />1,160,670
<br />1,163,370
<br />57000 Expense Reimbursement
<br />38,065
<br />39,182
<br />33,440
<br />35,000
<br />57010 Miscellaneous Recoveries
<br />42,000
<br />42,000
<br />42,450
<br />0
<br />58000 Earning On Investments
<br />136,617
<br />179,113
<br />100,000
<br />100,000
<br />58002 Net Increase (Decrease) In Fai
<br />(1,204,742)
<br />0
<br />0
<br />0
<br />58005 Investment Income -Trustee
<br />0
<br />11,047
<br />0
<br />0
<br />TOTAL REVENUES
<br />8,085,022
<br />10,056,269
<br />10,746,710
<br />10,871,030
<br />EXPENDITURES
<br />10920140 NETWORK & TELECOMMUNICATIONS
<br />1,487,900
<br />2,724,768
<br />5,342,480
<br />5,595,000
<br />10920141 ENTERPRISES SYSTEMS
<br />2,949,833
<br />3,772,707
<br />5,378,380
<br />5,136,480
<br />10920146 ADMINISTRATION & PROJECTS
<br />542,359
<br />515,346
<br />740,870
<br />759,520
<br />10920148 TECHNOLOGY & SUPPORT SERVICES
<br />827,026
<br />749,480
<br />1,165,120
<br />1,287,820
<br />10920149 PROJECTS
<br />1,557,828
<br />1,730,614
<br />1,747,070
<br />4,090,690
<br />TOTAL EXPENDITURES
<br />7,364,947
<br />9,492,916
<br />14,373,920
<br />16,869,510
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />61000 SALARIES & BENEFITS
<br />2,507,257
<br />2,556,292
<br />4,072,330
<br />4,168,370
<br />62000 CONTRACTUALS
<br />2,834,265
<br />4,928,538
<br />7,592,850
<br />8,568,010
<br />63000 COMMODITIES
<br />126,404
<br />149,044
<br />93,500
<br />93,500
<br />65000 FIXED CHARGES
<br />560,296
<br />682,900
<br />967,460
<br />1,171,170
<br />66000 CAPITAL
<br />1,173,909
<br />1,050,320
<br />1,509,690
<br />2,705,440
<br />67000 DEBT SERVICE
<br />162,817
<br />125,823
<br />138,090
<br />163,020
<br />TOTAL
<br />7,364,947
<br />9,492,916
<br />14,373,920
<br />16,869,510
<br />697 TABLE OF CONTENTS
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