Home
Return to Other Funds Menu 

 

INTERNAL SERVICE FUND

FACILITIES SERVICES

 

 

Facilities Services Program

 

This program moved to the General Fund effective July 1, 2006. 

 

2007-08 Facilities Service
Revenues and Expenses
           
           
    2005-06 2006-07 2007-08  
    Actuals Budget Budget  
           
  Beginning Fund Balance 1,870,248 0 0  
           
  Revenues        
           
  Service Charges - Exterior Ops. General Fund 4,172,276 0 0  
           
  Total Revenues 4,172,276 0 0  
           
  TOTAL REVENUES, including        
      Beginning Fund Balance 6,042,524 0 0  
           
           
  Expenses        
           
  Salaries 2,947,083 0 0  
  Overtime 37,319 0 0  
  Benefits 600,375 0 0  
  Supplies 366,905 0 0  
  Equipment 3,024 0 0  
  Other Expenses 63,624 0 0  
  Depreciation 194,870 0 0  
           
  Transfer to General Fund 1,829,324      
           
  TOTAL EXPENSES 6,042,524 0 0  
           
           
  Reserves        
           
  Appropriated Reserves 0 0 0  
           
  TOTAL EXPENSES AND        
    APPROPRIATED RESERVES 6,042,524 0 0  
           
  Non-appropriated Reserves 0 0 0  
           
  TOTAL EXPENSES AND RESERVES 6,042,524 0 0  
           
  Ending Fund Balance 0 0 0