Loading...
HomeMy WebLinkAboutCentral Services 2022-2023 Budget Presentation2022/2023 Central Services Budget October 7, 2021 Mark McCauley, Director Renee Talley, Financial Analyst Lou Johnson, Fleet Manager Matt Court, Facilities Foreman Dave Olsen, IT 1 Agenda 2 Staffing Budget -Fleet Budget -Facilities Budget -Information Technology Budget –C&R Budget –Capital Improvement Staffing 36/30/2020 STAFFING 4 Fleet •Full Time Equivalent Employees –6.63 Facilities •Full Time Equivalent Employees –7.76 Information Services •Full Time Equivalent Employees –9.02 Construction & Renovation •Full Time Equivalent Employees –.60 Budget 5 Fleet 6 Fleet 7 2022 •SALARIES & BENEFITS $ 694,992 •SUPPLIES $1,087,000 •OTHER SERVICES & CHARGES $ 515,540 •CAPITAL OUTLAY $ 908,045 2023 •SALARIES & BENEFITS $ 703,722 •SUPPLIES $1,087,000 •OTHER SERVICES & CHARGES $ 518,965 •CAPITAL OUTLAY $1,208,241 6/30/2020 FleetCapital Outlay 8 ER&R -EQUIPMENT CAPITAL OUTLAY 6/30/2020 ER&R -OTHER CAPITAL OUTLAY Facilities 96/30/2020 Facilities 10 2022 •SALARIES & BENEFITS $ 683,015 •SUPPLIES $ 64,000 •OTHER SERVICES & CHARGES $ 557,723 2023 •SALARIES & BENEFITS $ 694,084 •SUPPLIES $ 64,000 •OTHER SERVICES & CHARGES $ 559,942 6/30/2020 Information Services 116/30/2020 Information Services 12 2022 •SALARIES & BENEFITS $ 931,362 •SUPPLIES $ 71,150 •OTHER SERVICES & CHARGES $ 689,501 •CAPITAL OUTLAY $ 885,620 2023 •SALARIES & BENEFITS $ 946,663 •SUPPLIES $ 71,150 •OTHER SERVICES & CHARGES $ 700,585 •CAPITAL OUTLAY $ 265,457 6/30/2020 Information Services Capital Outlay 13 INFORMATION SERVICES CAPITAL OUTLAY 6/30/2020 Construction & Renovation 146/30/2020 Construction & Renovation 15 2022 •SALARIES & BENEFITS $ 61,972 •OTHER SERVICES & CHARGES $ 2,047 •CAPITAL OUTALY $ 531,025 2023 •SALARIES & BENEFITS $ 63,093 •OTHER SERVICES & CHARGES $ 2,111 •CAPITAL OUTLAY $ 500,907 6/30/2020 Construction & Renovation Capital Projects 16 C&R CAPITAL PROJECTS 6/30/2020 REVENUE 17 REVENUE 18 As a group of Internal Service Funds the Facilities and Information Services Funds earn their revenues through Cost Allocation Plans developed as part of the biennial budget process and adopted by the Board of County Commissioners on the second Monday of December. These funds work to provide cost effective services to our Department Directors and Elected Officials. The ER&R Fund revenues are primarily based on equipment rental rates charged to customer departments. Construction & Renovation funding source is operating transfers out of the Capital Improvement Fund. Capital Improvement is primarily funded by REET.6/30/2020 QUESTIONS? 19