Page 402 - Cover 3.psd

DEPARTMENT FUND
NONDEPARTMENTAL UTILITY
ACTIVITIES 2016/17 2017/18 2017/18 2018/19
ACTUAL ADOPTED REVISED ADOPTED
Building Services $1,822,929 $1,822,929 $1,822,929 $1,822,929

Nondepartmental
Insurance Premiums 60,715 78,288 78,288 88,068
Utility Bad Debt 20,804 84,000 84,000 84,000
Other 120,474 128,781 238,708 130,218
Sub Total 201,994 291,069 400,996 302,286

Other 0 0 0 0
Debt Service 1,128,567 1,119,008 1,119,008 1,391,236
Payment in Lieu of Taxes 390,983 392,821 392,821 415,689
Information Services 175,000 175,000 175,000 175,000
Transfer to Capital Projects 1,200,000 757,523 757,523 736,657
Self-Insurance Reserve 0 0 0 0
Reserve for Capital Projects 0 0 1,647,883 0
Contribution to Reserves 0 0 0 0
TOTAL $4,919,473 $4,558,350 $6,316,160 $4,843,797

EXPENSE GROUPS 2016/17 2017/18 2017/18 2018/19
ACTUAL ADOPTED REVISED ADOPTED

Salaries $12,122 $24,034 $115,826 $96,971
General Services 1,217,531 1,200,243 1,218,378 1,473,736
Maintenance 1,822,929 1,822,929 1,822,929 1,822,929
Sundry 491,892 578,621 578,621 538,504
Supplies 0 0 0 0
Capital 1,375,000 932,523 2,580,406 911,657

TOTAL $4,919,473 $4,558,350 $6,316,160 $4,843,797

PERSONNEL SUMMARY 2016/17 2017/18 2017/18 2018/19
ACTUAL ADOPTED REVISED ADOPTED
Part-Time:
Intern I 0.25 0.25 0.25 0.25
Intern II 0.25 0.25 0.25 0.25

Full-Time 0.00 0.00 0.00 0.00
Part-Time (Full-Time Equivalents) 0.50 0.50 0.50 0.50
TOTAL 0.50 0.50 0.50 0.50

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