2019 City of Shakopee Budget

159

2019 Annual Budget Information Technology Internal Service Fund

2018

2018 Final

2019

2016

2017

Original Budget

Proposed

Actual

Actual

Budget

Budget

Sources

Rentals

$

365,200

$

381,800

$

400,900

$

400,900

$

420,900

Federal Grants

-

-

-

-

-

Interest

6,894

7,208

6,000

6,000

6,000

Miscellanous Total Revenue

-

-

-

372,094

389,008

406,900

406,900

426,900

Uses

Supplies Services Software

66,181 27,392 224,015 17,734

25,180 28,233 141,367 73,543

- - - -

- - - -

- - - - - - -

Capital

Computer Replacement

- - - - - -

- - - - - -

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

135,000 35,000 65,000 25,000 140,000

220,000

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

165,000 50,000 435,000

IT Infrastructure Total Expenditures

-

-

335,322

268,323

265,000

400,000

Excess (deficiency) of Sources over Uses

(8,100)

36,772

120,685

141,900

6,900

Net

$

36,772

$

120,685

$

141,900

$

6,900

$

(8,100)

Cash Balance December 31

$

679,861

$

704,753

$

846,653

$

711,653

$

703,553