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CENTRAL SERVICES <br />DEPARTMENT RESOURCE SUMMARY <br />FINANCE DEPARTMENT <br />ACTIVITIES <br />ACTUAL <br />FY 20-21 <br />ACTUAL <br />FY 21-22 <br />ADOPTED <br />FY 22-23 <br />PROPOSED <br />FY 23-24 <br />REVENUES <br />56010 Delivery Charge 84,312 84,483 0 0 <br />56011 Postage Charge 161,672 185,392 0 0 <br />56012 Reprographics Charge 205,202 219,293 0 0 <br />58000 Earning On Investments (108) 656 0 0 <br />59000-011 Transfer From Fund 011 0 426,000 0 0 <br />TOTAL REVENUES 451,078 915,824 0 0 <br />EXPENDITURES <br />07110100 FIN/MGMT-CENTRAL SVCS 661,562 680,638 0 0 <br />TOTAL EXPENDITURES 661,562 680,638 0 0 <br />OPERATING EXPENSES <br />ACTUAL <br />FY 20-21 <br />ACTUAL <br />FY 21-22 <br />ADOPTED <br />FY 22-23 <br />PROPOSED <br />FY 23-24 <br />61000 SALARIES & BENEFITS 227,719 236,772 0 0 <br />62000 CONTRACTUALS 22,010 34,190 0 0 <br />63000 COMMODITIES 206,378 211,091 0 0 <br />65000 FIXED CHARGES 179,033 177,589 0 0 <br />66000 CAPITAL 26,423 16,313 0 0 <br />67000 DEBT SERVICE 0 4,683 0 0 <br />TOTAL 661,562 680,638 0 0 <br />Page 139 of 676