FY 2018-19 and 2019-20 Adopted Operating and CIP Budget

Internal Service Funds/ Miscellaneous Programs Appropriations Summary

16-17

17-18

17-18

18-19

19-20

Year End Projection 2,257,010 4,651,098 1,579,360

Actual

Amended 2,323,039 4,677,318 1,652,412

Adopted

Adopted

Employee Services Supplies & Services

$

2,809,692 4,009,446 1,353,487

$

$

$

2,516,951 4,710,366 1,109,400

$

2,608,550 4,591,355

Capital Outlay Debt Services Internal Service Transfers Out

377,500

24,147 147,552 37,202

10,375 156,997 19,288

27,802 156,997 19,288

10,375 274,192 20,964 150,000

1,907

282,573 20,976 120,000

Project Expenditure

-

-

-

TOTAL EXPENDITURES

$

8,381,526

$

8,839,430

$

8,691,556

$

8,792,248

$

8,002,861

Employee Assistance Information Services

$

36,206

$

41,247

$

1,247

$

28,430

$

28,477

1,083,557

1,456,538

1,389,748

1,344,386

1,285,069

GIS

-

-

-

311,566 351,040 598,969 839,458 751,932 358,322

247,703 357,123 583,883 824,710 758,263 344,030

Communications and Engagement

282,882 639,307 837,945 746,125 334,218

339,769 579,550 793,756 678,743 326,209

307,616 586,537 726,599 644,695 357,175

Building Maintenance - CCC Building Maintenance - AC Building Maintenance - CRC

Building Maintenance - Police Station

Building Maintenance - Civic Center Campus Building Maintenance - City Hall/Development Services Center

281,884 436,121 456,797 517,020 524,502

165,107 207,198 218,680 - -

Building Maintenance - Friendly Inn

45,876

52,829

28,448

- -

- -

Building Maintenance - El Toro Youth Center Building Maintenance - Corporation Yard

8,819

9,912

8,575

111,922 14,713 475,880

244,425 20,400 808,807

208,460

219,584 10,000 947,795 903,400 600,000

180,894 10,000 952,045 247,500 615,000

Unemployment Insurance Workers' Compensation Equipment Replacement

6,172

1,080,413 1,225,467

1,293,324 1,122,617

1,225,467

Employee Benefits

558,538

558,538 886,388

General Liability Insurance

901,142

1,059,920 8,839,430

1,010,345 8,792,248

1,043,662 8,002,861

TOTAL EXPENDITURES BY PROGRAM

$

8,381,526

$

$

8,691,556

$

$

INTERNAL SERVICE FUNDS/MISCELLANEOUS PROGRAMS 283