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INFO SYS STRATEGIC PLAN
<br />DEPARTMENT RESOURCE SUMMARY
<br />INFORMATION TECHNOLOGY
<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 />56000 Charges To Departments 191,693 183,663 0 0
<br />56020 IT Maintenance Charge to Department 5,684,595 5,648,300 5,688,590 6,286,480
<br />56021 IT Department Specific Charge 1,151,210 936,910 1,344,080 1,643,210
<br />56022 IT Communication Charge to Department 1,488,426 1,549,597 1,510,560 1,527,350
<br />57000 Expense Reimbursement 29,297 35,302 0 0
<br />57010 Miscellaneous Recoveries 47,786 42,246 81,400 0
<br />58000 Earning On Investments 99,959 104,399 62,000 0
<br />58002 Net Increase (Decrease) In Fai (354,237) (26,532) 0 0
<br />TOTAL REVENUES 8,338,729 8,473,885 8,686,630 9,457,040
<br />EXPENDITURES
<br />10920140 NETWORK & TELECOMMUNICATIONS 1,613,860 1,720,038 2,431,950 5,031,420
<br />10920141 ENTERPRISES SYSTEMS 2,633,729 2,723,645 3,399,770 5,030,870
<br />10920143 SPECIALIZED SYSTEMS 769,615 814,265 1,097,670 0
<br />10920146 ADMINISTRATION & PROJECTS 514,518 587,584 726,740 696,160
<br />10920147 DATA CENTER 1,378,018 1,150,062 1,789,900 0
<br />10920148 TECHNOLOGY & SUPPORT SERVICES 828,907 853,026 1,002,630 1,106,000
<br />10920149 PROJECTS 477,097 875,678 6,059,870 1,256,180
<br />TOTAL EXPENDITURES 8,215,744 8,724,298 16,508,530 13,120,630
<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 2,735,056 3,093,533 3,665,500 3,762,500
<br />62000 CONTRACTUALS 4,083,706 4,073,525 8,561,890 7,768,080
<br />63000 COMMODITIES 484,032 156,059 243,500 93,500
<br />65000 FIXED CHARGES 762,393 648,521 805,260 816,170
<br />66000 CAPITAL 150,556 666,287 3,068,250 554,480
<br />67000 DEBT SERVICE 0 86,374 164,130 125,900
<br />TOTAL 8,215,744 8,724,298 16,508,530 13,120,630
<br />Page 619 of 676
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