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INFO SYS STRATEGIC PLAN <br />DEPARTMENT RESOURCE SUMMARY <br />INFORMATION TECHNOLOGY <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />PROPOSED <br />ACTIVITIES <br />FY 19-20 <br />FY 20-21 <br />FY 21-22 <br />FY 22-23 <br />REVENUES <br />56000 Charges To Departments <br />168,459 <br />191,693 <br />0 <br />0 <br />56020 IT Maintenance Charge to Department <br />5,700,001 <br />5,684,595 <br />6,193,560 <br />5,688,590 <br />56021 IT Department Specific Charge <br />1,349,050 <br />1,151,210 <br />1,349,040 <br />1,344,080 <br />56022 IT Communication Charge to Department <br />1,674,378 <br />1,488,426 <br />1,510,560 <br />1,510,560 <br />56023 IT Equipment Replacement <br />0 <br />0 <br />627,170 <br />0 <br />57000 Expense Reimbursement <br />35,237 <br />29,297 <br />0 <br />0 <br />57010 Miscellaneous Recoveries <br />41,016 <br />47,786 <br />39,000 <br />81,400 <br />58000 Earning On Investments <br />191,432 <br />99,959 <br />130,000 <br />62,000 <br />58002 Net Increase(Decrease)In Fai <br />293,763 <br />(354,237) <br />0 <br />0 <br />TOTAL REVENUES <br />9,453,335 <br />8,338,729 <br />9,849,330 <br />8,686,630 <br />EXPENDITURES <br />10920140 NETWORK & TELECOMMUNICATIONS <br />1,501,297 <br />1,613,860 <br />2,391,200 <br />2,431,950 <br />10920141 ENTERPRISES SYSTEMS <br />1,491,861 <br />2,633,729 <br />3,357,180 <br />3,399,770 <br />10920143 SPECIALIZED SYSTEMS <br />694,954 <br />769,615 <br />1,253,770 <br />1,097,670 <br />10920145 CONTENT & COLLABORATION <br />735,697 <br />0 <br />0 <br />0 <br />10920146 ADMINISTRATION & PROJECTS <br />462,979 <br />514,518 <br />652,920 <br />726,740 <br />10920147 DATA CENTER <br />1,338,099 <br />1,378,018 <br />1,846,120 <br />1,789,900 <br />10920148 TECHNOLOGY & SUPPORT SERVICES <br />880,264 <br />828,907 <br />1,114,490 <br />1,002,630 <br />10920149 PROJECTS <br />0 <br />477,097 <br />3,981,000 <br />6,059,870 <br />7,105,150 <br />8,215,744 <br />14,596,680 <br />16,508,530 <br />TOTAL EXPENDITURES <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />PROPOSED <br />OPERATING EXPENSES <br />FY 19-20 <br />FY 20-21 <br />FY 21-22 <br />FY 22-23 <br />61000 SALARIES & BENEFITS <br />2,462,169 <br />2,735,056 <br />3,981,820 <br />3,665,500 <br />62000 CONTRACTUALS <br />3,535,952 <br />4,083,706 <br />6,507,890 <br />8,561,890 <br />63000 COMMODITIES <br />174,145 <br />484,032 <br />443,500 <br />243,500 <br />65000 FIXED CHARGES <br />615,050 <br />762,393 <br />738,470 <br />805,260 <br />66000 CAPITAL <br />317,834 <br />150,556 <br />2,925,000 <br />3,068,250 <br />67000 DEBT SERVICE <br />0 <br />0 <br />0 <br />1641130 <br />7,105,150 <br />8,215,744 <br />14,596,680 <br />16,508,530 <br />TOTAL <br />775 <br />