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INTERNAL SERVICE FUNDS
<br />FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT
<br />Corporate Yard Operations 08510138
<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 />50001 Prior Year Carry Forward
<br />0
<br />0
<br />0
<br />68,020
<br />56200 Fleet Maintenance
<br />0
<br />0
<br />14,400
<br />444,140
<br />56201 Traffic Signal Maintenance
<br />0
<br />0
<br />1,200
<br />7,075
<br />56202 Street Maintenance
<br />419,635
<br />444,140
<br />444,140
<br />0
<br />56203 Roadway Cleaning
<br />6,685
<br />7,075
<br />7,075
<br />97,800
<br />56204 Street Trees
<br />76,995
<br />0
<br />23,295
<br />23,295
<br />56205 Park Maintenance
<br />92,405
<br />97,800
<br />97,800
<br />104,640
<br />56206 Stores& Property Control
<br />22,010
<br />23,295
<br />201,025
<br />201,025
<br />56207 Water Maintenance
<br />98,865
<br />104,640
<br />208,015
<br />208,015
<br />53804 Parking Meter & Facilities
<br />11,825
<br />12,515
<br />12,515
<br />12,515
<br />56115 Police Department
<br />189,935
<br />201,025
<br />14,400
<br />15,600
<br />56116 Community Development
<br />119,545
<br />208,015
<br />1,200
<br />1,200
<br />57010 Miscellaneous Recoveries
<br />191
<br />600
<br />700
<br />5,000
<br />58000 Earnings on Investments
<br />2,108
<br />1,033
<br />818
<br />2,000
<br />1,040,199
<br />1,100,138
<br />L026,583
<br />TOTAL REVENUES
<br />1,190,325
<br />EXPENDITURES
<br />61000 Salaries -Regular - - -
<br />20,385
<br />-- 46,134
<br />-41,439
<br />_ - 42,000
<br />61020 Salaries Part -Time
<br />27,365
<br />25,924
<br />25,526
<br />28,060
<br />61040 Salaries -Over -Time
<br />59
<br />1,046
<br />6,812
<br />1,000
<br />61100 Employee Refinement
<br />3,585
<br />8,980
<br />10,978
<br />12,880
<br />61110 Part -Time Retirement
<br />1,026
<br />967
<br />957
<br />1,050
<br />61120 Medicare Insurance
<br />595
<br />850
<br />877
<br />920
<br />61130 Health Insurance
<br />5,159
<br />7,763
<br />7,480
<br />7,060
<br />61170 Retiree Health Insurance
<br />473
<br />534
<br />0
<br />0
<br />61180 Compensation Insurance
<br />3,948
<br />4,038
<br />4,499
<br />6,295
<br />SUBTOTALPERSONNEL
<br />99,265
<br />62,595
<br />96,236
<br />98,568
<br />62010 Communications
<br />17,852
<br />23,795
<br />21,322
<br />23,000
<br />62251 Other Agency Services
<br />29,968
<br />30,434
<br />30,000
<br />30,000
<br />62300 Other Contractual Services
<br />148,129
<br />160,768
<br />184,805
<br />133,065
<br />62320 M&R Buildings & Grounds
<br />15,263
<br />4,958
<br />4,165
<br />20,000
<br />62321 M&R Improvements
<br />0
<br />0
<br />0.
<br />0
<br />62322 M&R Machinery & Equipment
<br />3,436
<br />2,705
<br />0
<br />25,000
<br />SUBTOTALCONTRACTUAL
<br />231,065
<br />214,649
<br />222,661
<br />240,292
<br />63001 Operating Materials & Supplies
<br />6,652
<br />7,040
<br />9,209
<br />10,000
<br />63100 Uniforms
<br />0
<br />298
<br />0
<br />500
<br />63202 Operating Materials & Supplies -Equipment
<br />8.660
<br />3,890
<br />756
<br />3,000
<br />63300 Gas& Diesel
<br />109
<br />771
<br />784
<br />750
<br />15,422
<br />11,999
<br />10,748
<br />SUBTOTAL COMMODITIES
<br />14,250
<br />65000 Building Rental
<br />684,705
<br />753,700
<br />753,700
<br />822,680
<br />65010 Equipment Rental, City
<br />4,296
<br />6,132
<br />6,132
<br />6,135
<br />65011 Accident& Repair
<br />300
<br />360
<br />360
<br />265
<br />65050 Info Tech Charges
<br />10,130
<br />10,130
<br />10,130
<br />10,130
<br />65400 Indirect Operating Expenses
<br />4,025
<br />7,149
<br />7,259
<br />6,535
<br />SUBTOTAL FIXED CHARGES
<br />845,745
<br />703,456
<br />777,471
<br />777,581
<br />66220 Imp. Other Than Building
<br />0
<br />54,835
<br />0
<br />0
<br />66400 Machinery & Equipment
<br />57,665
<br />0
<br />0
<br />0
<br />SUBTOTALCAPITAL
<br />--6
<br />i'T,SSS
<br />5TTS5-
<br />TOTAL EXPENDITURES
<br />1,190,325
<br />7053,787
<br />L163, 001
<br />L127, 189
<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 />4780 Facilities and Fleet Maintenance Mgr.
<br />0.05
<br />0.05
<br />151 Principal Management Analyst
<br />0.05
<br />0.05
<br />7250 Stores & City Yard Property Specialist
<br />0.30
<br />0.30
<br />7010 Accounting Assistant
<br />0.05
<br />0.05
<br />9520 Senior Maintenance Aide B (PT)
<br />2.00
<br />2.00
<br />TOTAL
<br />2.00
<br />0.45
<br />2.00
<br />0.45
<br />3-19
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