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INTERNAL SERVICE FUNDS
<br />PERSONNEL SERVICESACCOUNTING UNIT
<br />Liability & Property08009051
<br />AccountACTUALACTUALADOPTEDPROPOSED
<br />LINE ITEM RESOURCES
<br />CodeFY 13-14FY 14-15FY 15-16FY 16-17
<br />
<br />REVENUES
<br />Prior Year Carry Forward3,678,922
<br />50001008,000,389
<br />Charges to Departments5,750,000
<br />560006,304,4946,286,8235,750,000
<br />Expense Reimbursement0
<br />5700686,89500
<br />Earnings on Investments
<br />58000128,207210,346125,672155,244
<br />TOTAL REVENUES
<br />6,519,5966,497,1699,554,59413,905,633
<br />EXPENDITURES
<br />Salaries & Wages-Regular324,255
<br />61000346,701584,065344,240
<br />Salaries & Wages-Temporary14,430
<br />610208,5285,7470
<br />Salaries & Wages Overtime10,000
<br />610401,4452,25210,000
<br />Retirement Plan46,795
<br />6110050,56192,83978,245
<br />Part-Time Retirement540
<br />611103202160
<br />Medicare Insurance4,730
<br />611205,2028,0884,900
<br />Employees Insurance57,050
<br />6113043,89973,12155,130
<br />Retiree Health Insurance0
<br />6117036,302(38,707)0
<br />Compensation Insurance
<br />611804,9819,1665,5355,795
<br />SUBTOTAL PERSONNEL
<br />497,939736,787463,335498,310
<br />
<br />62010 Communications 1,7602,562 4,675 4,675
<br />Training & Transportation4,000
<br />621201,5141,3814,000
<br />Other Agency Services9,450
<br />6214075759,450
<br />Other Contractual Services3,440,000
<br />62300169,764139,7713,055,000
<br />Other Personnel Services1,005,600
<br />62302530,356927,8783,905,600
<br />M&R Machinery & Equipment1,000
<br />62322001,000
<br />Parking Validations250
<br />6260000250
<br />Auto Expense
<br />627001,4251,4251,2001,200
<br />SUBTOTAL CONTRACTUAL
<br />704,8931,073,0934,466,1756,981,175
<br />Operating Materials & Supplies17,000
<br />6300110,41112,82317,000
<br />Gas & Diesel
<br />63300119102238238
<br />SUBTOTAL COMMODITIES
<br />10,53012,92517,23817,238
<br />Insurance (Risk Management)1,600,000
<br />640101,526,3291,329,6072,400,000
<br />Losses Paid1,800,000
<br />640502,983,1994,217,5102,800,000
<br />Unemployment Claims Paid150,000
<br />6407054,97776,158150,000
<br />Building & Site Rental 23,968
<br />6500019,09019,09023,590
<br />Equipment Rental, City2,893
<br />650102,6501,8080
<br />Information Services Strategic Plan391,580
<br />65050391,580391,580391,580
<br />Internal Depts. Personnel Charges593,100
<br />65205593,100484,760593,100
<br />Indirect Operating Expenses
<br />6540025,03967,96828,30532,640
<br />SUBTOTAL FIXED CHARGES
<br />5,595,9646,588,4814,589,8466,390,910
<br />Machinery & Equipment10,000
<br />664000010,000
<br />Computer Software2,500
<br />66510002,500
<br />Books, Records & Videos
<br />666001,0692565,5005,500
<br />SUBTOTAL CAPITAL
<br />1,06925618,00018,000
<br />
<br />TOTAL EXPENDITURES
<br />6,810,3968,411,5429,554,59413,905,633
<br />
<br />3-34
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