|
qi
<br /> FUND 505-Information Technology Reserve Summary
<br /> 2016 2017 2018 2019 2020 2021 2022 2023
<br /> Actual Actual Actual Estimate Forecast Forecast Forecast Forecast
<br /> RESOURCES
<br /> Beginning Balance 1,531,506 1,883,908 2,498,860 2,418,915 2,514,364 2,630,124 2,663,344 2,676,957
<br /> Interfund Charges(cost allocation) 2373,492 2,808,293 2,594,052 2,795,944 2,882,626 3,083,037 3,285,459 3,538,850
<br /> Investment Earnings 31,618 32,431 46,285 57,592 62,859 72,328 79,900 85,663
<br /> Other Miscellaneous 203 10,630 53,705 - - - - -
<br /> TOTAL RESOURCES 3,936,819 4,735,262 5,192,902 5,272,450 5,459,850 5,765,489 6,028,703 6,301,469
<br /> EXPENSES
<br /> Maintenance&Maint Contracts 1,009,515 1,142,014 2,020,307 1,677,752 1,859,634 2,051,176 2,274,344 2,521,338
<br /> PC Replacement 141,811 384,209 249,965 192,143 202,417 200,686 461,263 224258
<br /> Technology Refresh 901,585 371,217 240,315 553,041 517,182 599,790 365,646 327,551
<br /> Special Projects - 338,962 263,400 335,150 250,493 250,493 250,493 250,493
<br /> TOTAL EXPENSES 2,052,911 2,236,402 2,773,987 2,758,086 2,829,726 3,102,145 3,351,746 3,323,640
<br /> iNb1NG1 LpN.CE 1,883,908 2,498,860 2,418,915 2,514,364 2,630,124 2,663,344 2,676,957 2,977,829
<br /> Ending Balance .
<br /> 4,000,000 - -
<br /> 3,000,000
<br /> 2,000,000 -
<br /> 1,000,000
<br /> 2016 2017 ' 2018 2019 2020 2021 2022 2023
<br /> 3/25/2019
<br />
|