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<br /> SIX-YEAR FORECAST: INTERNAL SERVICE FUNDS
<br /> INFORMATION TECHNOLOGY FUND
<br /> The Information Technology Division provides implementation and ongoing support for
<br /> information management systems and services to all City departments. The division is
<br /> responsible technology innovation and for the design, coordination and maintenance of all
<br /> information technology systems, including the network, servers, desktops, applications and
<br /> telecommunications. Services also include employee technical training and development,
<br /> graphic design and the implementation and maintenance of Geographic Information Systems
<br /> (GIS).
<br /> The division is also responsible for providing central services such as photocopying and
<br /> printing services, mail preparation and processing and internal delivery services to City
<br /> departments.
<br /> Information Technology 2016.17 2017.18 2018.19 2019.20 2020.21 2021.22 2022.23 2023.24 2024.25
<br /> Fund 688 Actual Actual Projected Projected Projected Projected Projected Projected Projected
<br /> Beginning Fund Balance 1,911,127 1,512,580 1,558,819 1,557,570 1,506,171 1,058,909 577,547 43,476 (520 771)
<br /> Revenue
<br /> Service Charges 3,653,866 4,409,288 4,537,993 4,372,473 4,372,473 4,416,168 4,460,299 4,504,872 4,504,872
<br /> Reimbursements - - - - - - - - -
<br /> Interest Income/Transfers 58,529 6,424 17,000 5,000 5,000 5,000 5,000 5,000 5,000
<br /> Total Revenues 3,712,395 4,415,712 4,554,993 4,377,473 4,377,473 4,421,168 4,465,299 4,509,872 4,509,872
<br /> Expenditures
<br /> Personnel 1,698,614 1,722,510 2,013,356 2,235,814 2,331,677 2,388,581 2,464,294 2,525,678 2,590,152
<br /> Non-Personnel 2,412,328 2,646,963 2,542,886 2,193,058 2,493,058 2,513,949 2,535,076 2,556,442 2,578,050
<br /> Total Expenditures 4,110,942 4,369,473 4,556,242 4,428,872 4,824,735 4,902,530 4,999,370 5,082,120 5,168,202
<br /> Annual Surplus/(Shortfall) (393,547) 46,239 (1,249) (51,399) (447,262) (491,962) (534,070) (972,247) Q653,330�
<br /> Ending Fund Balance 1,512,580 1,558,819 1,557,570 1,506,171 1,058,909 577,547 43,476 (529771) (1,10"1,101
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