2018 City of Shakopee Budget

163

2018 Annual Budget Information Technology Internal Service Fund

2017

2017 Final

2018

2015

2016

Original Budget

Proposed

Actual

Actual

Budget

Budget

Sources

Rentals

$

358,600

$

365,200

$

381,800 20,000

$

381,800 20,000

$

400,900

Federal Grants

-

-

-

Interest

5,122

6,895

6,000

9,000

6,000

Miscellanous Total Revenue

-

-

-

-

-

363,722

372,095

407,800

410,800

406,900

Uses

Supplies Services Software

84,023 83,903 210,845 47,470

66,180 27,393 181,870 42,146

30,000 25,000 210,000 295,700

65,000 20,000 180,000 295,700

- - - -

Capital

Computer Replacement

- - - - -

- - - - -

- - - - -

- - - - -

50,000 35,000 65,000 25,000 90,000 265,000

Data Center UPS Replacement Microsoft Licensing Renewal Printer Reduction & Replacement Yearly Software Maintenance

Total Expenditures

426,241

317,589

560,700

560,700

Excess (deficiency) of Sources over Uses

(62,519)

54,506

(152,900)

(149,900)

141,900

Transfer In

150,000 87,481

-

-

-

-

Net

$

$

54,506

(152,900) $

(149,900) $

$

141,900

Cash Balance December 31

$

622,143

$

679,861

$

526,961

$

529,961

$

671,861