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36
<br />Internal Service Funds Summary
<br />2013-14 and 2014-15
<br />Description Beginning
<br />Balance
<br />2013-14
<br />Revenues
<br />2013-14
<br />Expenditures
<br />Ending
<br />Balance
<br />2014-15
<br />Revenues
<br />2014-15
<br />Expenditures
<br />Ending
<br />Balance
<br />Building Maintenance 1,208,000 2,898,000 (3,456,000) 650,000 2,939,000 (3,287,000) 302,000
<br />Information Services 1,049,000 3,764,000 (3,763,000) 1,050,000 3,852,000 (3,852,000) 1,050,000
<br />Self Insurance 6,504,000 3,739,000 (3,727,000) 6,516,000 3,730,000 (3,730,000) 6,516,000
<br />Equipment Repairs and
<br />Maintenance
<br />989,000 2,057,000 (2,057,000) 989,000 2,340,000 (2,625,000) 704,000
<br />•Building maintenance reserves $437,000 in 2013-14 for City Hall repairs
<br />•Self Insurance fund balance includes $3.3M for Workers’ compensation and
<br />$3.6M for general liability estimated losses from actuary report 6/30/12
<br />•Equipment increase of $236,000 in 2013-14 and $544,000 in 2014-15
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