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8.A. - Page 91 of 104
<br />WORKERS' COMPENSATION FUND
<br />Administrative Services
<br />Administrative Support (61710) - 13,816 - 13,816
<br />Risk Mgmt. - Workers' Comp (67713) 452,325 7,382,669 436,395 8,271,389
<br />Risk Mgmt. - Workers' Comp FF (67717)
<br />Fund Total $ 452,325 $ 7,396,485 $ 436,395 $ $ 8,285,205
<br />TOTAL INTERNAL SERVICE FUNDS $ 9,971,413 $ 23,163,009 $ 6,277,669 $ 128,771 $ 39,540,862
<br />** Recorded as a transfer
<br />FINANCIAL SUMMARIES
<br />U.1
<br />Supplies &
<br />Internal Svc
<br />367,176
<br />INTERNALSERVICE FUNDS CONT.
<br />Employee Costs Services
<br />Costs Capital
<br />Total
<br />INTERNAL SERVICES FUND
<br />Receptionist Services (67212)
<br />156,269
<br />Administrative Services
<br />10,411
<br />- 167,866
<br />Fire
<br />Administrative Support (61710)
<br />- 135,548
<br />-
<br />135,548
<br />Information Technology (67110)
<br />3,375,756 162,736
<br />336,358
<br />3,874,850
<br />Telephone Services (67211)
<br />197,179 104,148
<br />30,818
<br />332,145
<br />WORKERS' COMPENSATION FUND
<br />Administrative Services
<br />Administrative Support (61710) - 13,816 - 13,816
<br />Risk Mgmt. - Workers' Comp (67713) 452,325 7,382,669 436,395 8,271,389
<br />Risk Mgmt. - Workers' Comp FF (67717)
<br />Fund Total $ 452,325 $ 7,396,485 $ 436,395 $ $ 8,285,205
<br />TOTAL INTERNAL SERVICE FUNDS $ 9,971,413 $ 23,163,009 $ 6,277,669 $ 128,771 $ 39,540,862
<br />** Recorded as a transfer
<br />FINANCIAL SUMMARIES
<br />U.1
<br />3,572,935
<br />402,432
<br />367,176
<br />4,342,543
<br />City Manager
<br />Receptionist Services (67212)
<br />156,269
<br />1,187
<br />10,411
<br />- 167,866
<br />Fire
<br />Fire Operations (62220)
<br />-
<br />29,000
<br />-
<br />108,771 137,771
<br />Police
<br />Central Dispatching Svcs. (67310)
<br />1,346,725
<br />359,000
<br />2,015,824
<br />- 3,721,550
<br />Public Works
<br />Custodial Services (67241)
<br />1,916,191
<br />121,677
<br />227,298
<br />2,265,167
<br />Bldg. Maint. & Repair Svcs. (67242)
<br />553,390
<br />754,376
<br />1,096,108
<br />2,403,874
<br />2,469,581
<br />876,053
<br />1,323,406
<br />4,669,040
<br />Fund Total
<br />$ 7,545,510 $
<br />1,667,672 $
<br />3,716,817 $
<br />108,771 $ 13,038,770
<br />WORKERS' COMPENSATION FUND
<br />Administrative Services
<br />Administrative Support (61710) - 13,816 - 13,816
<br />Risk Mgmt. - Workers' Comp (67713) 452,325 7,382,669 436,395 8,271,389
<br />Risk Mgmt. - Workers' Comp FF (67717)
<br />Fund Total $ 452,325 $ 7,396,485 $ 436,395 $ $ 8,285,205
<br />TOTAL INTERNAL SERVICE FUNDS $ 9,971,413 $ 23,163,009 $ 6,277,669 $ 128,771 $ 39,540,862
<br />** Recorded as a transfer
<br />FINANCIAL SUMMARIES
<br />U.1
<br />
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