FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

Internal Service Funds/ Miscellaneous Programs Appropriations Summary

18-19

19-20

19-20

20-21

21-22

Year End Projection 2,488,545 5,029,709 1,327,072

Actual

Amended 2,622,439 5,041,423 2,122,609

Adopted

Adopted

Employee Services Supplies & Services

$

2,576,978 4,163,488

$

$

$

2,750,088 5,285,955

$

2,818,893 5,223,851

Capital Outlay Debt Services Internal Service Transfers Out

815,564 20,184 274,200

639,750 11,708 202,685 119,481

969,250 11,708 256,267 19,481

1,907

13,615 282,573 20,976 270,000

282,573 20,976 270,000

1,488

Project Expenditure

-

-

-

TOTAL EXPENDITURES

$

7,851,902

10,361,927 $

$

9,432,490

$

9,009,667

$

9,299,450

Employee Assistance Information Technology

$

8,841

$

28,477

$

28,477

$

28,506

$

28,531

1,040,271

1,763,680

1,623,795

1,243,870

1,285,714

GIS

200,491 352,238 572,009 931,193 755,068 291,795 567,775 152,633 12,873 564,854 842,514 586,104 973,243

366,331 364,456 587,901 828,243 763,104 386,382 534,637 238,552 10,000 952,045

308,795 335,512 567,560 824,679 726,999 384,807 521,720 247,729 145,000 844,998

257,934 376,419 570,275 839,321 836,867 357,030 531,500 309,816 75,000 860,730 639,750 625,000

273,023 345,962 591,286 808,101 806,504 374,387 594,467 217,106 20,000 876,876 962,250 625,000

Communications and Engagement

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

Building Maintenance - Police Station

Building Maintenance - Civic Center Campus Building Maintenance - Corporation Yard

Unemployment Insurance Workers' Compensation Equipment Replacement

1,878,552

1,213,015

Employee Benefits

615,000

615,000

General Liability Insurance

1,044,568

1,044,404 9,432,490

1,457,651 9,009,667

1,490,241 9,299,450

TOTAL EXPENDITURES BY PROGRAM

$

7,851,902

10,361,927 $

$

$

$

INTERNAL SERVICE FUNDS/MISCELLANEOUS PROGRAMS 285