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5 - Internal Service Funds INTERNAL SERVICE FUNDS Internal Service Funds are proprietary fund types that are used to report activity that provides goods or services to other funds, programs, or agencies of the primary government and its component units, or to other governments, on a cost-reimbursement basis. Expenditures of these funds are included in the budgets of the respective programs and agencies that use the services. An Internal Service fund has been established for the following division: Vehicle Maintenance 115 VEHICLE MAINTENANCE DIVISION This division is an internal services fund responsible for the repair and maintenance of all City vehicles and equipment except for the Golf Course. Most vehicles and equipment are scheduled for replacement in the City's Equipment Replacement Fund and financed through certificates of indebtedness. The 2016-2020 Capital Improvement Program outlines the upcoming replacements, Charges to other funds are allocations to divisions for fuel, labor and parts used by their department's equipment and vehicles. STAFFING Vehicle Maintenance Foreman 1 Mechanics 2 116 CITY OF GOLDEN VALLEY VEHICLE MAINTENANCE FUND REVENUE DETAIL Actual 2013 Actual 2014 Adopted 2015 Estimated 2015 Adopted 2016 Concept 2017 Percent Percent Percent Percent Per Percent Revenue Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Charges To Other Funds $331,263 100.0% $319,645 100.0% $355,565 100.0% $368.890 100.0% $354.080 100.0% $365,350 100.0% TOTALS $331.263 100.0% 5319.645 100.0% 5355.565 100.0% $368.890 100.0% $354.080 100.0% 5365.350 100.0% 117 CITY OF GOLDEN VALLEY 2016-2017 OPERATING BUDGET Division: Vehicle Maintenance(070) Program: Vehicle Maintenance(8200) 2013 2014 2015 2015 2016 2017 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees 173,683 175,235 $192,485 $192,480 $197,535 $204,385 6111 Overtime-Regular Employees 1,466 2,613 3,000 3,000 3,000 3,000 6130 Salaries-Temporary Employees 3,270 585 6,100 6,100 6,100 6,100 6150 Employee Insurance 37,713 33,782 40,865 40,865 41,890 43,150 6160 Retirement 25,067 24,720 33,085 33,085 33,915 34,935 TOTAL Personal Services 241,199 236,935 275,535 275,530 282,440 291,570 Supplies and Services 6320 Operating Supplies 10,931 8,462 15,300 24,150 15,300 15,300 6324 Clothing 2,238 2,179 3,275 3,275 3,275 3,275 6331 Equipment Parts (220) 5,856 2,000 2,000 2,000 2,000 6343 Telephone 242 698 300 600 600 600 6382 Contractual Maintenance 1,356 21,940 10,850 15,350 15,350 15,350 6390 Rentals 22,000 22,000 23,300 23,300 25,300 27,300 6411 Conferences and Schools 1,912 270 1,125 1,125 1,125 1,125 6413 Dues and Subscriptions 50 355 355 355 355 6414 Licenses and Taxes 25 50 225 225 225 225 TOTAL Supplies and Services 38,534 61,455 56,730 70,380 63,530 65,530 Capital Outlav 6960 Capital Outlay - 12,365 15,000 15,000 - - TOTAL Capital Outlay - 12,365 15,000 15,000 - - Vehicle Maintenance 7401 Maintenance Charges-Labor 3,518 4,612 4,000 4,000 4,000 4,000 7402 Maintenance Charges-Parts 971 2,718 2,500 2,500 2,500 2,500 7403 Motor Fuels 2,881 1,559 1,800 1,480 1,610 1,750 TOTAL Vehicle Maintenance Chgs 7,370 8,889 8,300 7,980 8,110 8,250 TOTALS 287,103 319,644 355,565 368,890 354,080 365,350 118 CITY OF GOLDEN VALLEY VEHICLE MAINTENANCE FUND NET ASSETS ANALYSIS Net Assets @ 01/01/15 $172,604 Estimated Revenue - 2015 $368,890 Estimated Expenses - 2015 368,890 Excess of Revenue Over(Under) Expenses 0 Estimated Net Assets @ 12/31/15 $172,604 Adopted Revenue - 2016 354,080 Adopted Expenses - 2016 354,080 Excess of Revenue Over(Under) Expenses 0 Projected Net Assets @ 12/31/16 $172,604 Concept Revenue - 2017 365,360 Concept Expenses - 2017 365,350 Excess of Revenue Over(Under) Expenses 10 Projected Net Assets @ 12/31/17 $172,614 Inventory at 12/31/14 was at $138,149. 119