Recommended FY 2022-2024 Operating Budget and CIP

Internal Service Funds/ Miscellaneous Programs Appropriations Summary

20-21

21-22

21-22

22-23

23-24

Year End Projection Recommended Recommended

Actual

Amended

Employee Services Supplies & Services

$

1,916,224 3,584,204 1,326,657

$

2,403,470 4,488,786 1,753,014

$

1,933,704 4,214,351 1,788,514

$

2,554,064 4,912,294

$

2,644,480 4,842,217

Capital Outlay Internal Service Transfers Out

720,800 343,707 13,359

675,850 365,296 13,347

222,734 99,996 63,636

205,742 23,938

205,742 23,938

Project Expenditure

-

-

-

-

TOTAL EXPENDITURES

$

7,213,451

$

8,874,950

$

8,166,249

$

8,544,224

$

8,541,190

Cable Services (FTE Included in Administrative Services)

$

22,577 10,910

$

34,272 28,531

$

33,546 21,031

$

74,758 20,919

$

74,729 20,946

Employee Assistance

Information Technology (FTE Included in Police Department)

1,183,306

1,803,469

1,473,070

1,615,054

1,594,909

GIS

288,948

326,908

277,655

335,073

309,037

Communications and Engagement (FTE Included in Administrative Services) Building Maintenance - Police Department (FTE Included in Public Services Maintenance Services) Building Maintenance - Civic Center Campus (FTE Included in Public Services Maintenance Services) Building Maintenance - Corporation Yard (FTE Included in Public Services Maintenance Services)

253,591

602,252

321,671

499,849

516,847

415,700

378,783

373,661

471,009

488,914

495,002

635,879

539,338

815,108

739,256

245,526 35,240 670,563

272,904 20,000 876,877

241,591 15,000

381,512 15,000

359,390 15,000

Unemployment Insurance Workers' Compensation Equipment Replacement

1,003,500 1,546,014

1,106,358

1,048,265

1,316,153

1,546,014

620,800 700,000

575,850 750,000

Employee Benefits

650,446

625,000

700,000

General Liability Insurance (FTE Included in City Attorney)

1,625,489 7,213,451

1,724,061 8,874,950

1,620,172 8,166,249

1,888,785 8,544,224

2,048,046 8,541,190

TOTAL EXPENDITURES BY PROGRAM

$

$

$

$

$

FULL TIME EQUIVALENT EMPLOYEES (GIS Only)

1.00

1.00

1.00

1.00

1.00

INTERNAL SERVICE FUNDS/MISCELLANEOUS PROGRAMS 293