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INTERNAL SERVICE FUNDS
<br />FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT
<br />Central Services 07110100
<br />Account LINE ITEM RESOURCES
<br />Code
<br />ACTUAL
<br />FY 15-16
<br />ACTUAL
<br />FY 16-17
<br />PROJECTED
<br />FY 17-18
<br />PROPOSED
<br />FY 18-19
<br />REVENUES
<br />56000 Charges to Departments
<br />931,525
<br />835,712
<br />794,052
<br />1,192,465
<br />58000 Earnings on Investments
<br />6,317
<br />5,419
<br />3,545
<br />4,000
<br />TOTALREVENUES
<br />937,842
<br />841,131
<br />797,597
<br />1,196,465
<br />EXPENDITURES
<br />61000 Salaries & Wages -Regular
<br />152,627
<br />158,106
<br />162,181
<br />159,990
<br />61020 Salaries & Wages -Temporary
<br />22,686
<br />25,134
<br />25,208
<br />26,765
<br />61100 Retirement Plan
<br />29,944
<br />35,681
<br />44,624
<br />49,075
<br />61110 Part -Time Retirement
<br />851
<br />941
<br />945
<br />1,005
<br />61120 Medicare Insurance
<br />2,336
<br />2,380
<br />2,428
<br />2,555
<br />61130 Employees Insurance
<br />32,354
<br />33,915
<br />34,758
<br />37,320
<br />61170 Retiree Health Insurance
<br />(16,003)
<br />3,608
<br />0
<br />0
<br />61180 Compensation Insurance
<br />2,122
<br />2,231
<br />3,343
<br />6,170
<br />SUBTOTALPERSONNEL
<br />_27777
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<br />97
<br />-2n-,w
<br />62010 Communications
<br />2,291
<br />2,694
<br />3,106
<br />5,400
<br />62120 Training & Transportation
<br />0
<br />0
<br />0
<br />11,700
<br />62300 Other Contractual Services
<br />240,739
<br />172,559
<br />344,485
<br />238,245
<br />62322 M&R Machinery & Equipment
<br />588
<br />0
<br />600
<br />68,105
<br />62501 Lease Payments
<br />0
<br />0
<br />357
<br />96,000
<br />62600 Parking Validation
<br />0
<br />0
<br />0
<br />5,300
<br />62700 Auto Expense
<br />300
<br />300
<br />300
<br />300
<br />SUBTOTAL CONTRACTUAL
<br />243,918
<br />175,553
<br />348,848
<br />425,050
<br />63020 Postage
<br />195,840
<br />144,000
<br />154,880
<br />220,000
<br />63001 Operating Materials & Supplies
<br />78,440
<br />65,568
<br />68,845
<br />76,605
<br />63300 Gas & Diesel
<br />1,129
<br />811
<br />846
<br />1,895
<br />SUBTOTAL COMMODITIES
<br />275,410
<br />210,379
<br />224,571
<br />298,500
<br />65000 Building & Site Rental
<br />87,509
<br />89,005
<br />89,005
<br />89,005
<br />65010 City Equipment Rental
<br />2,556
<br />2,628
<br />2,737
<br />2,628
<br />65012 Accident Repair & Replacement
<br />180
<br />180
<br />158
<br />180
<br />65050 Info Tech Charges
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />65100 Liability Charges
<br />6,747
<br />7,495
<br />7,497
<br />7,497
<br />65400 Indirect Operating Expenses
<br />14,760
<br />__T21
<br />17,917
<br />15,725
<br />15,725
<br />SUBTOTAL FIXED CHARGES
<br />i -__TT
<br />S
<br />--TT51=
<br />--TT5,=
<br />66400 Machinery & Equipment
<br />0
<br />0
<br />15,000
<br />65.,000
<br />SUBTOTAL CAPITAL
<br />--ryuw
<br />-- %t w
<br />67210 Interest- Capital Lease
<br />13,527
<br />13,400
<br />0
<br />0
<br />13,527
<br />13,400
<br />0
<br />0
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />881,524
<br />788.554
<br />987,028
<br />1,196,465
<br />Job
<br />Code AUTHORIZED PERSONNEL
<br />ADOPTED FY 17-18
<br />PROPOSED FY 18-19
<br />Full Time
<br />Part Time
<br />Full Time
<br />Part Time
<br />1190 Executive Director, Finance & Management
<br />0.05
<br />0.05
<br />1180 Assistant Director, Finance & Mgmt Svs.
<br />0.10
<br />0.10
<br />7030 Central Services Supervisor
<br />1.00
<br />1.00
<br />7260 Reprographic Equipment Operator
<br />1.00
<br />1.00.
<br />9060 Clerical Aide
<br />2.00
<br />2.00
<br />TOTAL
<br />2.15
<br />2.00
<br />2.15
<br />2.00
<br />3-3
<br />
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