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AB C D E F G H I J K
Information Technology Internal Services Fund
Department Internal Services Charges Allocation Summary For fiscal year beginning July 1, 2024
Department / Division
Personnel
Allocation
Supplies & Services
Allocation Subtotal
Department Asset
Replacement
Charges Subtotal
Reallocations
to Funds
New
Capital
Outlay
Total Internal
Service Charge
Allocations
CC = City Clerk 53,809 49,706 103,515 3,495 3.00% 13,246 120,255.79 (39,083) - 81,173 HR = Human Resource - - - 0.00% - 0.00 - - - FS = Financial Services 147,976 123,666 271,642 2,568 8.25% 36,425 310,634.68 (100,956) - 209,678 CD = Community Development 112,103 96,129 208,232 3,843 6.25% 27,595 239,669.99 (77,893) - 161,777 CM = City Manager 53,809 48,056 101,865 3,265 3.00% 13,246 118,375.79 (38,472) - 79,904 PD = Police Dept 412,539 483,827 896,366 55,889 23.00% 101,550 1,053,805.25 (342,487) - 711,319 FD = Fire Dept - - - - 0.00% - 0.00 - - - PW = Public Works 107,619 97,961 205,580 8,884 6.00% 26,491 240,955.75 (78,311) - 162,645 RE = Recreation & Parks 53,809 62,906 116,715 6,287 3.00% 13,246 136,247.46 (44,280) - 91,967 AS = Admin Services 53,809 46,756 100,565 2,848 3.00% 13,246 116,658.29 (37,914) 78,744 PM = Parks Maint 49,325 49,539 98,864 1,838 2.75% 12,142 112,843.44 (36,674) - 76,169 CY = Corp Yard (PW Maintenance) 53,809 50,256 104,065 4,830 3.00% 13,246 122,140.79 (39,696) - 82,445 Total General Fund 1,098,610 1,108,800 2,207,410 93,746 61.25% 270,432 2,571,587.25 (835,766) - 1,735,821 CalOpps 45,746 - 45,746 - 0.00% - 45,746 - 45,746 Permit Technology Fee Fund - 11,700 11,700 29,917 0.00% 41,617 - 41,617 Fire JPA 20,251 14,850 35,101 0.00% 35,101 35,101 CDA - - - - 0.00% - - - - - Water Enterprise Fund - 27,000 27,000 15.00% - 27,000 385,738 - 412,738 Sewer Enterprise Fund - 12,000 12,000 15.00% - 12,000 385,738 - 397,738 Vehicle Maintenance Fund - - - - 0.75% - - 19,287 - 19,287 Bldg Maintenance Fund - - - - 1.75% - - 45,003 - 45,003 1,164,607 1,174,350 2,338,957 123,663 93.75% 270,432 2,733,051 - 2,733,051 Citywide IT Replacement
Charges
% of Total Amount
\\milhouse\groups\Budget\Budget 2024-2025\ISF\ITF 2024-2025\IT - ERF IT Fund FY 2024-25 240122 1200.xlsx\Department Allocation Summary 3/7/2024 2:16 PM