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INTERNAL SERVICE FUNDS
<br />FINANCE & MANAGEMENT SERVICESACCOUNTING UNIT
<br />Communication Services10210140
<br />Account ACTUALACTUALADOPTEDPROPOSED
<br />LINE ITEM RESOURCES
<br />CodeFY 13-14FY 14-15FY 15-16FY 16-17
<br />
<br />REVENUES
<br />56000Telephone System Svcs Charges1,301,5421,428,8301,173,6060
<br />50001Prior Year Carry Forward001,288,6920
<br />50002Prior Year Carry Forward-ENC0000
<br />58000Earning on Investment35,49044,541 20,0000
<br />TOTAL REVENUES1,337,0321,473,3712,482,2980
<br />EXPENDITURES
<br />Salaries & Wages-Regular
<br />61000251,947416,122271,1700
<br />Salaries Part-Time
<br />6102078,17777,53570,7600
<br />61100Retirement Plan03,20500
<br />61110Part-Time Retirement37,44167,37654,2400
<br />61120Medicare Insurance2,0721,9992,6550
<br />61130Employees Insurance4,5856,3904,8100
<br />61170Retiree Health Insurance29,03135,93836,2100
<br />61180Compensation Insurance11,212(7,852)2,5050
<br />5,15510,1576,0100
<br />SUBTOTAL PERSONNEL419,620610,871448,3600
<br />
<br />62010Communications596,796767,284763,0000
<br />62120Training & Transportation0000
<br />62140Other Agency Services0000
<br />62300Other Contractual Services393,983544,621720,4250
<br />62302Contracts-Personnel0000
<br />xxxxxSoftware Maintenance Support0000
<br />62600Parking Validation43506000
<br />62700Auto Expense4204204200
<br />SUBTOTAL CONTRACTUAL991,6331,312,3261,484,4450
<br />63001Operating Materials & Supplies23,62338,50268,2500
<br />63300Gas & Diesel1842683250
<br />SUBTOTAL COMMODITIES23,80738,77068,5750
<br />65100Insurance (Risk Management)8,0508,0507,2450
<br />65010Rental of City Equipment2,6502,7122,8570
<br />65012Accident Repair & Replacement Charge0000
<br />65050Information Systems Strategic Plan16,69516,69516,6950
<br />65000Building Rental5,2405,2405,3310
<br />65400Indirect Operating Expenses23,17548,35628,7900
<br />SUBTOTAL FIXED CHARGES55,81081,05360,9180
<br />66400Machinery & Equipment343,801196,451200,0000
<br />66510Computer Software18,1740220,0000
<br />SUBTOTAL CAPITAL361,975196,451420,0000
<br />TOTAL1,852,8452,239,4712,482,2980
<br />ADOPTED FY 15-16PROPOSED FY 16-17
<br />Class
<br />AUTHORIZED PERSONNEL
<br />Full TimePart TimeFull TimePart Time
<br />Code
<br />Executive Director, Finance & Management
<br />11900.050.00
<br />Information Services Manager
<br />09600.600.00
<br />0710Assistant Director of Finance0.050.00
<br />Telecommunications Coordinator
<br />07101.000.00
<br />2670Information Services Representative0.600.00
<br />TOTAL
<br />2.300.00
<br />
<br />3-21
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