FY18-19 and 19-20 RECOMMENDED OPERATING AND CIP BUDGET - FIN

Internal Service Funds/ Miscellaneous Programs Appropriations Summary

16-17

17-18

17-18

18-19

19-20

Year End Projection Recommended Recommended

Actual

Amended 2,323,039 4,677,318 2,167,567

Employee Services Supplies & Services

$

2,809,692 4,024,516 2,227,442

$

$

2,257,010 4,651,098 1,935,860

$

2,556,170 4,616,866 1,499,400

$

2,648,803 4,495,517

Capital Outlay Debt Services Internal Service Transfers Out

647,500

24,147 147,552 37,202

10,375 156,997 19,288

27,802 156,997 19,288

10,375 273,924 20,964 150,000

1,907

282,298 20,976 120,000

Project Expenditure

-

9,666

-

TOTAL EXPENDITURES

$

9,270,551

$

9,364,251

$

9,048,056

$

9,127,698

$

8,217,002

EMPLOYEE ASSISTANCE INFORMATION SERVICES

$

36,206

$

41,247

$

1,247

$

28,430

$

28,477

1,083,557

1,456,538

1,389,748

1,344,219

1,284,898

GIS

-

-

-

311,526 350,999 569,469 832,458 735,932 348,541

247,662 357,081 553,645 817,535 741,863 334,059

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 - PD

BUILDING MAINTENANCE - CIVIC CENTER CAMPUS BUILDING MAINTENANCE - CIVIC CENTER CAMPUS (CITY HALL/DEVELOPMENT SERVICES CENTER) BUILDING MAINTENANCE - FRIENDLY INN BUILDING MAINTENANCE - EL TORO YOUTH CENTER BUILDING MAINTENANCE - CORP YARD

281,884 436,121 456,797 514,020 521,427

165,107 207,198 218,680 - -

45,876

52,829

28,448

-

-

8,819

9,912

8,575

-

-

111,922 889,026 14,713 475,880

244,425 524,821 20,400 808,807

208,460 356,500

230,584 390,000 10,000 947,795 903,400 600,000

192,169 270,000 10,000 952,045 247,500 615,000

BUILDING REPLACEMENT

UNEMPLOYMENT INS

6,172

WORKERS' COMP

1,080,413 1,225,467

EQUIPMENT REPLACEMENT

1,293,324 1,122,617

1,225,467

EMPLOYEE BENEFITS

558,538

558,538 886,388

GENERAL LIABILITY INSURANCE TOTAL EXPENDITURES BY PROGRAM

901,142

1,059,920 9,364,251

1,010,325 9,127,698

1,043,641 8,217,002

$

9,270,551

$

$

9,048,056

$

$

INTERNAL SERVICE FUNDS/MISCELLANEOUS PROGRAMS 281