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2012 Internal Service Funds Summary <br />i <br />Fund Description Beginning Revenues Expenditures Ending <br />Balance Balance <br />Building Maintenance $ 834,000 $ 2,864,000 $ (2,864,000) $ 834,000 <br />Information Services 1 1,105,000 I 3,674,000 1 (3,674,000) 1 1,105,000 <br />Self Insurance (260,000) 3,500,00, (3,244,000} 0 <br />Equipment Repairs 1,057,000 1,731,00 (1,731,000) 1,057,000 <br />and Maintenance <br />Recommend maintaining 20% of operating expenditurf <br />of this amount made available for capital needs: <br />• 20% for Building Maintenance is $573,000 <br />• 20% for Information Services is $735,000 <br />• 20% of Equipment Repairs and Maintenance is <br />for fund balance with excess <br />11, 000 <br />35 <br />