|
8.A. - Page 83 of 104
<br />EQUIPMENT SERVICES FUND
<br />Public Works
<br />Equipment Services (67230) 4,687,275 3,134,118 4,778,855 (2,250) 4,776,605
<br />Adminstrative Services
<br />Administrative Support (6171O) 22,026 6,937 22,026 22,026
<br />Fund Total $ 4,709,301 $ 3,141,055 $ 4,800,881 $ (2,250) $ 4,798,631
<br />INTERNAL SERVICES FUND
<br />ADOPTED BUDGET
<br />UNAUDITED
<br />ADOPTED BUDGET
<br />FALL BUDGET
<br />REVISED BUDGET
<br />INTERNAL SERVICE FUNDS
<br />2019-20
<br />ACTUAL 2019-20
<br />2020-21
<br />ADJUSTMENTS
<br />FY 2020-21
<br />GENERAL LIABILITY INSURANCE FUND
<br />135,548
<br />-
<br />135,548
<br />-
<br />135,548
<br />Ad mi n i strative Servi ces
<br />3,743,279
<br />969,164
<br />4,005,835
<br />(130,986)
<br />3,874,850
<br />Administrative Support (6171O)
<br />2,465
<br />-
<br />2,465
<br />-
<br />2,465
<br />Risk Management Admin (67711)
<br />330,285
<br />223,065
<br />357,295
<br />(668)
<br />356,627
<br />Risk Management- General Liability(67712)
<br />3,243,489
<br />2,113,912
<br />3,554,428
<br />-
<br />3,554,428
<br />Risk Management- Property (67714)
<br />371,563
<br />406,904
<br />498,302
<br />(861)
<br />498,302
<br />Fund Total
<br />$ 3,947,802
<br />$ 2,743,880
<br />$ 4,412,489 $
<br />(668)
<br />$ 4,411,821
<br />EMPLOYEE BENEFITS FUND
<br />137,771
<br />25,904
<br />137,771
<br />-
<br />137,771
<br />Administrative Services
<br />Employee Benefits (67810-850)
<br />8,012,111
<br />7,577,564
<br />8,012,111
<br />-
<br />8,012,111
<br />Leave Buyouts (67860)
<br />994,323
<br />994,323
<br />994,323
<br />Fund Total
<br />$ 9,006,434
<br />$ 7,577,564
<br />$ 9,006,434 $
<br />-
<br />$ 9,006,434
<br />EQUIPMENT SERVICES FUND
<br />Public Works
<br />Equipment Services (67230) 4,687,275 3,134,118 4,778,855 (2,250) 4,776,605
<br />Adminstrative Services
<br />Administrative Support (6171O) 22,026 6,937 22,026 22,026
<br />Fund Total $ 4,709,301 $ 3,141,055 $ 4,800,881 $ (2,250) $ 4,798,631
<br />INTERNAL SERVICES FUND
<br />Administrative Services
<br />Administrative Support (6171O)
<br />135,548
<br />-
<br />135,548
<br />-
<br />135,548
<br />Information Technology (67110)
<br />3,743,279
<br />969,164
<br />4,005,835
<br />(130,986)
<br />3,874,850
<br />Telephone Services (67211)
<br />319,351
<br />223,396
<br />332,571
<br />(426)
<br />332,145
<br />Fund Total
<br />4,198,178
<br />1,192,561
<br />4,473,954
<br />(131,412)
<br />4,342,543
<br />City Manager
<br />$ 38,476,377 $
<br />26,022,826 $
<br />40,116,962 $
<br />(576,101) $
<br />39,540,862
<br />Receptionist Services (67212)
<br />179,626
<br />112,537
<br />168,727
<br />(861)
<br />167,866
<br />Fi re
<br />Fire Operations (62220)
<br />137,771
<br />25,904
<br />137,771
<br />-
<br />137,771
<br />Police
<br />Central Dispatching Svcs. (67310)
<br />3,517,656
<br />2,869,086
<br />3,811,720
<br />(90,170)
<br />3,721,550
<br />Public Works
<br />Custodial Services (67241)
<br />2,135,943
<br />1,836,505
<br />2,268,830
<br />(3,663)
<br />2,265,167
<br />Bldg. Maint. & Repair Svcs. (67242)
<br />2,272,381
<br />2,246,337
<br />2,406,025
<br />(2,151)
<br />2,403,874
<br />4,408,324
<br />4,082,842
<br />4,674,854
<br />(5,814)
<br />4,669,040
<br />Fund Total
<br />$ 12,441,555 $
<br />8,282,930 $
<br />13,267,027 $
<br />(228,257) $
<br />13,038,770
<br />TECHNOLOGY FUND
<br />Administrative Services
<br />Computer Replacement Prog (67111) 344,130 30,706 344,130 (344,130) _
<br />Fund Total $ 344,130 $ 30,706 $ 344,130 $ (344,130) $
<br />WORKERS' COMPENSATION FUND
<br />Administrative Services
<br />Administrative Support (6171O)
<br />13,816
<br />11,785
<br />13,816
<br />-
<br />13,816
<br />Risk Mgmt. - Workers' Comp (67713)
<br />8,013,339
<br />4,234,906
<br />8,272,185
<br />(796)
<br />8,271,389
<br />Risk Mgmt. - Workers' Comp FF (67717)
<br />Fund Total
<br />$ 8,027,155 $
<br />4,246,691 $
<br />8,286,001 $
<br />(796) $
<br />8,285,205
<br />TOTAL INTERNAL SERVICE FUNDS
<br />$ 38,476,377 $
<br />26,022,826 $
<br />40,116,962 $
<br />(576,101) $
<br />39,540,862
<br />FY 2019-20 Actual Expenditures do not include GASB Statement No.68 adjustment
<br />** Recorded as a transfer out
<br />FINANCIAL SUMMARIES
<br />�k
<br />
|