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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 21-22 <br />FY 22-23 <br />FY 23-24 <br />FY 24-25 <br />REVENUES <br />56000 Charges To Departments <br />183,663 <br />384,116 <br />0 <br />205,980 <br />56020 IT Maintenance Charge to Department <br />5,648,300 <br />5,649,630 <br />6,286,480 <br />6,915,130 <br />56021 IT Department Specific Charge <br />936,910 <br />1,344,090 <br />1,643,210 <br />1,692,510 <br />56022 IT Communication Charge to Department <br />1,549,597 <br />1,508,927 <br />1,527,350 <br />366,530 <br />56024 IT Printer Charges to Department <br />0 <br />186,319 <br />0 <br />230,000 <br />56025 Communications- Landlines <br />0 <br />0 <br />0 <br />1,160,670 <br />57000 Expense Reimbursement <br />35,302 <br />38,065 <br />0 <br />33,440 <br />57010 Miscellaneous Recoveries <br />42,246 <br />42,000 <br />0 <br />42,450 <br />58000 Earning On Investments <br />104,399 <br />136,617 <br />0 <br />100,000 <br />58002 Net Increase (Decrease) In Fai <br />(26,532) <br />(1,204,742) <br />0 <br />0 <br />8,473,885 <br />8,085,022 <br />9,457,040 <br />10,746,710 <br />TOTAL REVENUES <br />EXPENDITURES <br />10920140 NETWORK & TELECOMMUNICATIONS <br />1,720,038 <br />1,487,900 <br />5,031,420 <br />5,342,480 <br />10920141 ENTERPRISES SYSTEMS <br />2,723,645 <br />2,949,833 <br />5,030,870 <br />5,378,380 <br />10920143 SPECIALIZED SYSTEMS <br />814,265 <br />781,544 <br />0 <br />0 <br />10920146 ADMINISTRATION & PROJECTS <br />587,584 <br />542,359 <br />696,160 <br />740,870 <br />10920147 DATA CENTER <br />1,150,062 <br />1,264,474 <br />0 <br />0 <br />10920148 TECHNOLOGY & SUPPORT SERVICES <br />853,026 <br />827,026 <br />1,106,000 <br />1,165,120 <br />10920149 PROJECTS <br />875,678 <br />1,557,828 <br />1,256,180 <br />1,747,070 <br />8,724,298 <br />9,410,965 <br />13,120,630 <br />14,373,920 <br />TOTAL EXPENDITURES <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />PROPOSED <br />OPERATING EXPENSES <br />FY 21-22 <br />FY 22-23 <br />FY 23-24 <br />FY 24-25 <br />61000 SALARIES & BENEFITS <br />3,093,533 <br />2,688,754 <br />3,762,500 <br />4,072,330 <br />62000 CONTRACTUALS <br />4,073,525 <br />4,458,988 <br />7,768,080 <br />7,592,850 <br />63000 COMMODITIES <br />156,059 <br />138,097 <br />93,500 <br />93,500 <br />65000 FIXED CHARGES <br />648,521 <br />706,673 <br />816,170 <br />967,460 <br />66000 CAPITAL <br />666,287 <br />1,254,366 <br />554,480 <br />1,509,690 <br />67000 DEBT SERVICE <br />86,374 <br />164,086 <br />125,900 <br />1381090 <br />TOTAL <br />8,724,298 <br />9,410,965 <br />13,120,630 <br />14,373,920 <br />667 <br />