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8.A. - Page 74 of 104
<br />FINANCIAL SUMMARIES 3
<br />ACTUALS
<br />ESTIMATE
<br />ADOPTED BUDGET
<br />FALL BUDGET REVISED BUDGET
<br />INTERNAL SERVICE FUNDS
<br />FY 2018-19
<br />FY 2019-20
<br />FY 2020-21
<br />ADJUSTMENTS
<br />FY 2020-21
<br />EMPLOYEE BENEFITS FUND
<br />Charges and Interest
<br />8,593,882
<br />8,812,000
<br />8,791,000
<br />8,791,000
<br />Total Employee Benefits Fund
<br />$ 8,593,882
<br />$
<br />8,812,000
<br />$
<br />8,791,000
<br />$ $
<br />8,791,000
<br />EQUIPMENT SERVICES FUND
<br />Internal Servi ce Cha rges
<br />4,662,099
<br />4,980,992
<br />5,302,890
<br />5,302,890
<br />Interestlncome
<br />304,208
<br />194,600
<br />92,000
<br />92,000
<br />Mi scel I a neous
<br />293,022
<br />140,813
<br />115,000
<br />115,000
<br />Total Equipment Services Fund
<br />$ 5,259,329
<br />$
<br />5,316,405
<br />$
<br />5,509,890
<br />$ $
<br />5,509,890
<br />GENERAL LIABILITY INSURANCE FUND
<br />General Liability Insurance Charges
<br />3,579,404
<br />3,918,875
<br />4,367,217
<br />4,367,217
<br />Interest Income
<br />75,380
<br />57,372
<br />28,000
<br />28,000
<br />Total General Liability Insurance Fund
<br />$ 3,654,784
<br />$
<br />3,976,247
<br />$
<br />4,395,217
<br />$ $
<br />4,395,217
<br />INTERNAL SERVICES FUND
<br />Facility Maintenance Services
<br />2,144,516
<br />2,272,381
<br />2,335,591
<br />2,335,591
<br />Facility Custodial Services
<br />2,062,039
<br />2,150,946
<br />2,257,884
<br />2,257,884
<br />Information Technology (IT) Services
<br />2,450,403
<br />2,263,364
<br />2,806,568
<br />2,806,568
<br />IT Services - Other Agencies
<br />1,130,122
<br />1,152,905
<br />1,199,318
<br />1,199,318
<br />Telephone Services
<br />442,626
<br />492,881
<br />493,606
<br />493,606
<br />Communication Services
<br />3,227,767
<br />3,517,655
<br />3,711,094
<br />3,711,094
<br />Fire Equipment Replacement
<br />137,771
<br />137,771
<br />137,771
<br />137,771
<br />PC Refresh
<br />344,133
<br />344,133
<br />(344,133)
<br />-
<br />Miscellaneous
<br />46,503
<br />1,200
<br />1,200
<br />1,200
<br />Interest Income
<br />11,103
<br />7,800
<br />5,000
<br />5,000
<br />Total Internal Services Fund
<br />$ 11,652,850
<br />$
<br />12,341,036
<br />$
<br />13,292,165
<br />$ (344,133) $
<br />12,948,032
<br />WORKERS' COMPENSATION INSURANCE FUND
<br />Workers' Comp. Insurance Charges
<br />6,756,146
<br />7,879,351
<br />7,737,605
<br />7,737,605
<br />Charges to Port
<br />65,297
<br />51,984
<br />53,544
<br />53,544
<br />Interest Income
<br />541,053
<br />449,500
<br />208,000
<br />208,000
<br />Total Worker's Compensation Ins. Fund
<br />$ 7,362,496
<br />$
<br />8,380,835
<br />$
<br />7,999,149
<br />$ - $
<br />7,999,149
<br />Total Internal Services Funds
<br />$ 36,523,341
<br />$
<br />38,826,523
<br />$
<br />39,987,421
<br />$ (344,133) $
<br />39,643,288
<br />FINANCIAL SUMMARIES 3
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