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INTERNAL SERVICE FUNDS
<br />FINANCE & MANAGEMENT SERVICESACCOUNTING UNIT
<br />Corporate Yard Operations08510138
<br />AccountACTUALACTUALADOPTEDPROPOSED
<br />LINE ITEM RESOURCES
<br />CodeFY 13-14FY 14-15FY 15-16FY 16-17
<br />
<br />REVENUES
<br />50001Prior Year Carry Forward005,0880
<br />56200Fleet Maintenance92,29592,295419,635444,140
<br />56201Traffic Signal Maintenance11,04011,0406,6857,075
<br />56202Street Maintenance6,2406,24076,9950
<br />56203Roadway Cleaning183,475183,47592,40597,800
<br />56204Street Trees74,26074,26022,01023,295
<br />56205Park Maintenance20,54520,54598,86597,800
<br />56206Stores & Property Control391,740163,225189,935201,025
<br />56207Water Maintenance177,31059,103119,545208,015
<br />53804Parking Meter & Facilities0011,82512,515
<br />57010Miscellaneous Recoveries1372965,0005,000
<br />58000Earnings on Investments7598101,0002,000
<br />59000Transfer From Fund 05608,61700
<br />Transfer From Fund 060
<br />59000043,60800
<br />59000Transfer From Fund 068030,91300
<br />Transfer From Fund 073
<br />59000051,36200
<br />TOTAL REVENUES
<br />957,800745,7891,048,9881,098,665
<br />EXPENDITURES
<br />61000Salaries-Regular20,11917,58223,26530,320
<br />61020Salaries Part-Time39,35537,13643,03828,385
<br />61040Salaries-Over-Time128000
<br />61100Employee Retirement2,8132,7434,7456,190
<br />61110Part-Time Retirement1,4761,3942,2101,065
<br />61120Medicare Insurance8647921,100755
<br />Health Insurance
<br />611303,5022,2905706,720
<br />61170Retiree Health Insurance976(96)5600
<br />Compensation Insurance
<br />611805,8415,4968,7154,600
<br />SUBTOTAL PERSONNEL75,07367,33584,20378,035
<br />
<br />62010Communications11,50212,18414,30014,300
<br />62251Other Agency Services 28,66529,41030,00030,000
<br />62320M&R Buildings & Grounds61,04063,64549,06549,065
<br />M&R Improvements2,5841,3201,320
<br />M&R Machinery & Equipment5,000
<br />62322452,0425,000
<br />Other Contractual Services143,975
<br />62300144,635158,374129,515
<br />SUBTOTAL CONTRACTUAL
<br />245,888268,239243,660229,200
<br />Operating Materials & Supplies
<br />6300113,27226,21514,40010,000
<br />Operating Materials & Supplies-Equipment
<br />632028,1113,4092,5005,000
<br />Gas & Diesel
<br />6330004000
<br />SUBTOTAL COMMODITIES
<br />21,38329,66516,90015,000
<br />65000Building Rental615,710359,164684,705753,700
<br />65010Equipment Rental, City2,7499522,6006,735
<br />65011Accident & Repair000360
<br />65050Information Services Strategic Plan10,13010,13010,13010,130
<br />65400Indirect Operating Expenses4,1756,8346,7905,505
<br />SUBTOTAL FIXED CHARGES
<br />632,764377,080704,225776,430
<br />TOTAL EXPENDITURES
<br />975,108742,3191,048,9881,098,665
<br />ADOPTED FY 15-16PROPOSED FY 16-17
<br />Class
<br />AUTHORIZED PERSONNEL
<br />Full TimePart TimeFull TimePart Time
<br />Code
<br />4780Corporate Yard/Fleet Services Manager 0.10 0.00
<br />Facilities and Fleet Maintenance Mgr.0.00 0.05
<br />Principal Management Analyst0.05
<br />0151 0.05
<br />Stores & City Yard Property Specialist0.00
<br />7250 0.15
<br />Accounting Assistant
<br />7010 0.05 0.05
<br />Senior Maintenance Aide II (PT)
<br />95204.002.00
<br />TOTAL
<br />0.204.000.302.00
<br />
<br />
<br />3-19
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