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Information Technology developed spending plan for replacements throughout City
<br />Self Insurance fund balance includes $5M for workers’ compensation and $1.9M for
<br />general liability estimated losses from actuary report 6/30/14
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<br />Beginning Revenue Expenditures Ending Revenue Expenditures Ending
<br />Description Balance 2015-16 2015-16 Balance 2016-17 2016-17 Balance
<br />Facilities Maintenance 645,812 3,467,540 (3,459,793)653,559 3,467,540 (3,519,266)601,833
<br />Information Technology 1,277,043 3,654,064 (3,793,812)1,137,295 3,654,064 (3,858,432)932,927
<br />Self Insurance 6,925,155 3,803,523 (3,803,523)6,925,155 3,803,030 (3,811,903)6,916,282
<br />Equipment Repair & Maint.786,248 2,451,584 (2,446,367)791,465 2,451,784 (2,473,061)770,188
<br />Total Internal Service Funds 9,634,258 13,376,711 (13,503,495)9,507,474 13,376,418 (13,662,662)9,221,230
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