GENERAL FUND |
BUDGET |
EXPENDITURES |
COURT JUDICIARY |
Central Booking |
Administrative leave |
$0.00 |
$1,186.24 |
Assignment pay |
$0.00 |
$7,797.45 |
Contribution to employees ret |
$38,301.00 |
$21,935.42 |
Educational travel |
$2,500.00 |
$0.00 |
FICA tax |
$45,115.00 |
$20,863.85 |
Holiday pay |
$0.00 |
$10,083.04 |
Holidays worked |
$10,197.00 |
$6,746.74 |
Insurance-health/life/dental |
$29,812.00 |
$15,533.13 |
Medicare tax |
$10,551.00 |
$4,879.47 |
Memberships |
$3,000.00 |
$600.00 |
Office supplies |
$1,323.00 |
$109.99 |
Personal holiday pay |
$0.00 |
$667.26 |
Regular wages - full-time |
$308,428.00 |
$103,369.69 |
Regular wages - part-time |
$0.00 |
$5,560.50 |
Seminar/training fees |
$1,000.00 |
$0.00 |
Services-interpretation |
$0.00 |
$246,361.04 |
Services-translators |
$450,230.00 |
$0.00 |
Sick pay |
$0.00 |
$13,122.78 |
Stability pay |
$1,800.00 |
$1,800.00 |
Telephone language line |
$3,500.00 |
$5,043.03 |
Temporary employees |
$417,424.00 |
$188,663.25 |
Vacation pay |
$0.00 |
$12,733.55 |
|
$1,323,181.00 |
$667,056.43
|
|
Municipal Court Services |
Administrative leave |
$0.00 |
$2,876.22 |
Assignment pay |
$0.00 |
$1,400.02 |
Bilingual Pay |
$1,800.00 |
$830.88 |
Clothing/clothing material |
$4,000.00 |
$0.00 |
Contribution to employees ret |
$121,610.00 |
$61,643.81 |
Educational travel |
$7,500.00 |
$346.32 |
Exception vacation |
$0.00 |
$1,186.24 |
FICA tax |
$72,650.00 |
$31,511.95 |
Food/Ice |
$130.00 |
$79.06 |
Holiday pay |
$0.00 |
$29,149.76 |
Holidays worked |
$0.00 |
$1,779.36 |
Insurance-health/life/dental |
$119,248.00 |
$51,748.25 |
Jury leave |
$0.00 |
$593.12 |
Medicare tax |
$17,169.00 |
$7,557.12 |
Memberships |
$3,100.00 |
$0.00 |
Office supplies |
$3,729.00 |
$1,218.32 |
Personal holiday pay |
$0.00 |
$4,755.76 |
Printing/binding/photo/repr |
$100.00 |
$0.00 |
Regular wages - full-time |
$979,310.00 |
$354,979.32 |
Regular wages - part-time |
$0.00 |
$23,873.25 |
Seminar/training fees |
$9,000.00 |
$4,021.00 |
Services-court costs |
$70,352.00 |
$13,745.75 |
Services-interpretation |
$0.00 |
$54,505.98 |
Services-sign language |
$0.00 |
$1,381.25 |
Services-translators |
$225,070.00 |
$0.00 |
Sick pay |
$0.00 |
$11,794.88 |
Small tools/minor equipment |
$330.00 |
$0.00 |
Stability pay |
$10,407.00 |
$10,143.40 |
Subscriptions |
$500.00 |
$0.00 |
Temporary employees |
$192,490.00 |
$69,122.02 |
Vacation pay |
$0.00 |
$24,017.38 |
|
$1,838,495.00 |
$764,260.42
|
|
|
DOWNTOWN AUSTIN COMMUNITY COURT |
Community Service Restitution |
Administrative leave |
$0.00 |
$1,379.08 |
Bilingual Pay |
$1,800.00 |
$830.88 |
Clothing/clothing material |
$5,400.00 |
$891.34 |
Comp time used |
$0.00 |
$63.62 |
Contribution to employees ret |
$42,325.00 |
$23,125.34 |
Exception vacation |
$0.00 |
$2,099.20 |
FICA tax |
$21,939.00 |
$9,698.42 |
Fleet-equip.preventative maint |
$37,153.00 |
$12,677.86 |
Holiday pay |
$0.00 |
$8,588.08 |
Insurance-health/life/dental |
$89,436.00 |
$44,717.76 |
Interdepartmental reimbursements |
($157,257.00) |
($39,314.25) |
Medicare tax |
$5,130.00 |
$2,268.19 |
Parental Leave |
$0.00 |
$2,099.20 |
Personal holiday pay |
$0.00 |
$1,070.84 |
Phone allowance |
$3,240.00 |
$1,570.44 |
Regular wages - full-time |
$340,831.00 |
$125,568.96 |
Services-other |
$107,600.00 |
$4,622.64 |
Sick pay |
$0.00 |
$8,064.63 |
Small tools/minor equipment |
$27,429.00 |
$20,583.63 |
Stability pay |
$8,000.00 |
$8,000.00 |
Telephone-cellular phones |
$0.00 |
$1,259.84 |
Transportation-city veh fuel |
$19,928.00 |
$6,858.62 |
Vacation pay |
$0.00 |
$8,381.60 |
|
$552,954.00 |
$255,105.92
|
|
Court Operations |
Administrative leave |
$0.00 |
$3,993.01 |
Assignment pay |
$0.00 |
$425.93 |
Awards and Recognition |
$1,495.00 |
$973.96 |
Bilingual Pay |
$0.00 |
$138.48 |
Contribution to employees ret |
$134,842.00 |
$69,063.60 |
Drainage fee expense |
$140.00 |
$97.94 |
Educational travel |
$5,200.00 |
$1,484.33 |
Electric services |
$2,038.00 |
$180.59 |
Emergency leave |
$0.00 |
$622.80 |
Exception vacation |
$0.00 |
$691.20 |
FICA tax |
$67,938.00 |
$32,062.72 |
Food/Ice |
$2,000.00 |
$6,969.12 |
Garbage/refuse collection |
$650.00 |
$749.55 |
Holiday pay |
$0.00 |
$29,168.41 |
Holidays worked |
$1,015.00 |
$4,785.29 |
Insurance-health/life/dental |
$178,872.00 |
$86,125.38 |
Medicare tax |
$16,126.00 |
$7,542.09 |
Memberships |
$1,120.00 |
$265.00 |
Minor computer hardware |
$0.00 |
$3,178.52 |
Office furnishings |
$0.00 |
$137.95 |
Office supplies |
$17,000.00 |
$15,395.52 |
Personal holiday pay |
$0.00 |
$2,126.56 |
Phone allowance |
$3,420.00 |
$2,345.32 |
Postage |
$100.00 |
$0.00 |
Printing/binding/photo/repr |
$4,500.00 |
$654.48 |
Regular wages - full-time |
$1,085,863.00 |
$388,258.32 |
Rental-copy machines |
$3,866.00 |
$0.00 |
Rental-real estate-office |
$159,964.00 |
$82,045.02 |
Rental-safe deposit/postal |
$120.00 |
$0.00 |
Seminar/training fees |
$3,200.00 |
$2,865.00 |
Services-IT |
$0.00 |
$2,571.23 |
Services-court costs |
$0.00 |
$126.00 |
Services-other |
$85,822.00 |
$132,936.26 |
Services-security |
$532,736.00 |
$130,315.60 |
Sick pay |
$0.00 |
$12,627.94 |
Software |
$0.00 |
$127.92 |
Stability pay |
$8,200.00 |
$10,337.50 |
Temporary employees |
$14,611.00 |
$36,349.45 |
Terminal pay |
$0.00 |
$4,375.50 |
Vacation pay |
$0.00 |
$28,651.03 |
Wastewater service |
$120.00 |
$51.70 |
Water service |
$190.00 |
$80.80 |
|
$2,331,148.00 |
$1,100,897.02
|
|
Rehabilitation Services |
Administrative leave |
$0.00 |
$8,666.78 |
Bilingual Pay |
$1,800.00 |
$830.88 |
Clothing/clothing material |
$0.00 |
$1,553.30 |
Comp time used |
$0.00 |
$702.78 |
Contribution to employees ret |
$141,314.00 |
$60,885.29 |
Educational travel |
$0.00 |
$337.96 |
Emergency leave |
$0.00 |
$823.92 |
Exception vacation |
$0.00 |
$3,028.81 |
FICA tax |
$72,685.00 |
$27,947.41 |
Fleet-equip.preventative maint |
$23,229.00 |
$6,125.85 |
Food/Ice |
$0.00 |
$579.22 |
Grant cost-support of other |
$0.00 |
($2,176.90) |
Grants to subrecipients |
$6,644,095.00 |
$1,263,722.42 |
Holiday pay |
$0.00 |
$24,141.92 |
Holidays worked |
$0.00 |
$396.92 |
Insurance-health/life/dental |
$223,590.00 |
$92,540.92 |
Interdeptl-salaries/fringe |
$0.00 |
($463.70) |
Maintenance-computer software |
$9,582.00 |
$0.00 |
Medicare tax |
$16,999.00 |
$6,536.09 |
Memberships |
$552.00 |
$1,391.17 |
Mileage reimbursements |
$400.00 |
$0.00 |
Office supplies |
$0.00 |
$2,320.22 |
Personal holiday pay |
$0.00 |
$3,478.00 |
Phone allowance |
$7,200.00 |
$3,782.97 |
Regular wages - full-time |
$1,137,991.00 |
$348,480.35 |
Seminar/training fees |
$0.00 |
$2,433.63 |
Services-other |
$320,851.00 |
$230,951.38 |
Sick pay |
$0.00 |
$18,422.45 |
Stability pay |
$5,500.00 |
$20,175.00 |
Telephone language line |
$0.00 |
$174.94 |
Temporary employees |
$19,841.00 |
$73,311.41 |
Toll Road - Tx Tag |
$0.00 |
$1,034.51 |
Transportation-city veh fuel |
$1,200.00 |
$0.00 |
Vacation pay |
$0.00 |
$20,718.91 |
|
$8,626,829.00 |
$2,222,854.81
|
|
|
MUNICIPAL COURT OPERATIONS |
Caseflow Management |
Administrative leave |
$0.00 |
$9,316.00 |
Assignment pay |
$0.00 |
$428.47 |
Awards and Recognition |
$500.00 |
$0.00 |
Bilingual Pay |
$3,600.00 |
$2,496.10 |
Comp time used |
$0.00 |
$873.72 |
Contribution to employees ret |
$157,338.00 |
$99,383.73 |
Educational travel |
$3,100.00 |
$1,842.07 |
Emergency leave |
$0.00 |
$1,865.40 |
Exception vacation |
$0.00 |
$6,002.69 |
FICA tax |
$84,322.00 |
$42,861.38 |
Food/Ice |
$0.00 |
$690.20 |
Government permits and fees |
$0.00 |
$4,109.00 |
Holiday pay |
$0.00 |
$38,946.92 |
Holidays worked |
$5,853.00 |
$167.46 |
Insurance-health/life/dental |
$342,840.00 |
$189,887.05 |
Medicare tax |
$19,716.00 |
$10,023.98 |
Memberships |
$200.00 |
$600.00 |
Mileage reimbursements |
$200.00 |
$99.47 |
Office supplies |
$10,018.00 |
$2,178.61 |
Overtime |
$0.00 |
$3,181.76 |
Parental Leave |
$0.00 |
$880.99 |
Personal holiday pay |
$0.00 |
$4,273.69 |
Phone allowance |
$1,620.00 |
$748.76 |
Postage |
$1,989.00 |
$0.00 |
Printing/binding/photo/repr |
$13,252.00 |
$796.80 |
Regular wages - full-time |
$1,329,517.00 |
$530,533.39 |
Seminar/training fees |
$2,100.00 |
$2,904.50 |
Services-other |
$4,000.00 |
$199.02 |
Services-translators |
$200.00 |
$0.00 |
Shift differential |
$0.00 |
$2.80 |
Sick pay |
$0.00 |
$35,507.47 |
Small tools/minor equipment |
$200.00 |
$0.00 |
Stability pay |
$25,236.00 |
$25,100.00 |
Vacation pay |
$0.00 |
$46,787.35 |
|
$2,005,801.00 |
$1,062,688.78
|
|
Central Booking Support |
Administrative leave |
$0.00 |
$3,536.96 |
Assignment pay |
$0.00 |
$16,548.44 |
Bilingual Pay |
$5,400.00 |
$2,305.69 |
Contribution to employees ret |
$118,377.00 |
$67,524.79 |
Educational travel |
$600.00 |
$871.30 |
Exception vacation |
$0.00 |
$2,366.15 |
FICA tax |
$61,772.00 |
$31,810.18 |
Holiday pay |
$0.00 |
$21,980.81 |
Holidays worked |
$12,585.00 |
$14,902.59 |
Insurance-health/life/dental |
$253,404.00 |
$125,714.75 |
Medicare tax |
$14,447.00 |
$7,439.53 |
Memberships |
$100.00 |
$0.00 |
Mileage reimbursements |
$500.00 |
$1,015.51 |
Office supplies |
$6,000.00 |
$814.83 |
Overtime |
$15,000.00 |
$32,323.89 |
Personal holiday pay |
$0.00 |
$4,314.06 |
Phone allowance |
$540.00 |
$498.48 |
Regular wages - full-time |
$983,148.00 |
$370,825.71 |
Seminar/training fees |
$1,200.00 |
$1,675.23 |
Services-other |
$4,019.00 |
$1,966.20 |
Shift differential |
$0.00 |
$6,523.51 |
Sick pay |
$0.00 |
$16,875.48 |
Small tools/minor equipment |
$500.00 |
$0.00 |
Stability pay |
$7,300.00 |
$7,300.00 |
Terminal pay |
$0.00 |
$6,285.75 |
Vacation pay |
$0.00 |
$20,988.66 |
|
$1,484,892.00 |
$766,408.50
|
|
Civil Parking Administration |
Administrative leave |
$0.00 |
$3,484.37 |
Bilingual Pay |
$7,200.00 |
$3,323.52 |
Contribution to employees ret |
$53,104.00 |
$32,659.65 |
Educational travel |
$400.00 |
$0.00 |
FICA tax |
$27,359.00 |
$14,380.85 |
Holiday pay |
$0.00 |
$15,206.40 |
Insurance-health/life/dental |
$104,342.00 |
$58,350.47 |
Medicare tax |
$6,399.00 |
$3,363.26 |
Memberships |
$50.00 |
$50.00 |
Mileage reimbursements |
$100.00 |
$16.08 |
Office supplies |
$3,000.00 |
$621.74 |
Overtime |
$0.00 |
$257.37 |
Personal holiday pay |
$0.00 |
$2,082.80 |
Phone allowance |
$540.00 |
$249.24 |
Postage |
$4,018.00 |
$0.00 |
Printing/binding/photo/repr |
$22,378.00 |
$0.00 |
Regular wages - full-time |
$427,643.00 |
$182,210.62 |
Seminar/training fees |
$800.00 |
$0.00 |
Services-other |
$10,500.00 |
$2,053.10 |
Services-translators |
$200.00 |
$73.32 |
Sick pay |
$0.00 |
$8,681.03 |
Small tools/minor equipment |
$100.00 |
$0.00 |
Stability pay |
$5,885.00 |
$7,100.00 |
Vacation pay |
$0.00 |
$11,626.30 |
|
$674,018.00 |
$345,790.12
|
|
Compliance |
Administrative leave |
$0.00 |
$3,222.39 |
Advertising/publication |
$8,000.00 |
$0.00 |
Awards and Recognition |
$250.00 |
$0.00 |
Bilingual Pay |
$7,200.00 |
$2,492.64 |
Comp time used |
$0.00 |
$262.92 |
Contribution to employees ret |
$55,049.00 |
$32,498.13 |
Educational travel |
$750.00 |
$0.00 |
Exception vacation |
$0.00 |
$26.96 |
FICA tax |
$34,924.00 |
$15,041.90 |
Holiday pay |
$0.00 |
$16,230.64 |
Insurance-health/life/dental |
$141,607.00 |
$65,190.14 |
Medicare tax |
$8,170.00 |
$3,517.82 |
Memberships |
$566.00 |
$100.00 |
Mileage reimbursements |
$1,500.00 |
$0.00 |
Office supplies |
$5,000.00 |
$331.69 |
Personal holiday pay |
$0.00 |
$622.75 |
Phone allowance |
$1,080.00 |
$498.73 |
Postage |
$4,829.00 |
$45,000.00 |
Printing/binding/photo/repr |
$35,549.00 |
$27,325.28 |
Regular wages - full-time |
$481,988.00 |
$182,585.62 |
Regular wages - part-time |
$50,794.00 |
$15,122.13 |
Seminar/training fees |
$2,000.00 |
$150.00 |
Services-other |
$25,000.00 |
$11,360.87 |
Sick pay |
$0.00 |
$11,701.60 |
Software |
$88,513.00 |
$9,955.05 |
Stability pay |
$4,956.00 |
$2,800.00 |
Temporary employees |
$17,285.00 |
$0.00 |
Vacation pay |
$0.00 |
$11,340.20 |
|
$975,010.00 |
$457,377.46
|
|
Customer Services |
Administrative leave |
$0.00 |
$14,702.66 |
Awards and Recognition |
$0.00 |
$100.00 |
Bilingual Pay |
$25,200.00 |
$11,632.32 |
Comp time used |
$0.00 |
$2,706.03 |
Contribution to employees ret |
$245,380.00 |
$124,554.47 |
Educational travel |
$1,552.00 |
$0.00 |
Emergency leave |
$0.00 |
$1,889.04 |
Exception vacation |
$0.00 |
$970.86 |
FICA tax |
$125,409.00 |
$52,978.84 |
Food/Ice |
$0.00 |
$96.65 |
Holiday pay |
$0.00 |
$54,119.53 |
Holidays worked |
$0.00 |
$219.45 |
Insurance-health/life/dental |
$506,806.00 |
$234,147.16 |
Medicare tax |
$29,328.00 |
$12,390.23 |
Memberships |
$600.00 |
$500.00 |
Mileage reimbursements |
$1,861.00 |
$185.31 |
Office supplies |
$21,446.00 |
$408.88 |
Overtime |
$0.00 |
$868.72 |
Parental Leave |
$0.00 |
$1,428.00 |
Personal holiday pay |
$0.00 |
$7,468.47 |
Phone allowance |
$2,700.00 |
$1,247.24 |
Regular wages - full-time |
$1,976,004.00 |
$662,048.97 |
Seminar/training fees |
$4,091.00 |
$1,275.00 |
Services-Credit Card Fees |
$120,299.00 |
$42,160.44 |
Services-other |
$35,620.00 |
$7,760.28 |
Services-translators |
$10,200.00 |
$1,551.35 |
Sick pay |
$0.00 |
$39,176.12 |
Small tools/minor equipment |
$500.00 |
$0.00 |
Stability pay |
$18,843.00 |
$17,800.00 |
Temporary employees |
$0.00 |
$13,871.02 |
Terminal pay |
$0.00 |
$406.72 |
Vacation pay |
$0.00 |
$56,023.64 |
|
$3,125,839.00 |
$1,364,687.40
|
|
|
SUPPORT SERVICES |
Departmental Support Services |
Administrative leave |
$0.00 |
$9,298.89 |
Advertising/publication |
$0.00 |
$112.00 |
Awards and Recognition |
$9,279.00 |
$2,226.92 |
Building material |
$16,482.00 |
$1,243.96 |
Comp time used |
$0.00 |
$456.59 |
Contribution to employees ret |
$348,654.00 |
$180,070.65 |
Educational travel |
$25,416.00 |
$3,579.22 |
Emergency leave |
$0.00 |
$1,177.22 |
Exception vacation |
$0.00 |
$5,535.43 |
FICA tax |
$178,264.00 |
$74,752.08 |
Fleet-equip.preventative maint |
$5,321.00 |
$1,361.30 |
Food/Ice |
$5,412.00 |
$1,825.23 |
Government permits and fees |
$0.00 |
$2,968.67 |
Holiday pay |
$0.00 |
$75,828.53 |
Holidays worked |
$0.00 |
$1,529.11 |
Insurance-health/life/dental |
$462,086.00 |
$209,956.09 |
Maintenance-buildings |
$1,000.00 |
$1,496.52 |
Maintenance-computer software |
$487,119.00 |
$49,450.79 |
Maintenance-other equipment |
$2,000.00 |
$0.00 |
Medicare tax |
$41,852.00 |
$17,623.86 |
Memberships |
$1,820.00 |
$804.00 |
Mileage reimbursements |
$200.00 |
$336.44 |
Minor computer hardware |
$8,000.00 |
$0.00 |
Office supplies |
$11,244.00 |
$1,641.61 |
Overtime |
$0.00 |
$652.48 |
Personal holiday pay |
$0.00 |
$17,947.85 |
Personnel savings |
($1,167,027.00) |
$0.00 |
Phone allowance |
$12,600.00 |
$6,140.28 |
Postage |
$0.00 |
$28.75 |
Regular wages - full-time |
$2,788,692.00 |
$1,019,912.59 |
Regular wages - part-time |
$0.00 |
$17,537.33 |
Rental-copy machines |
$48,441.00 |
$0.00 |
Rental-real estate-office |
$3,387,179.00 |
$1,625,591.69 |
Rental-real estate-other |
$299,308.00 |
$0.00 |
Rental-safe deposit/postal |
$1,700.00 |
$0.00 |
Seminar/training fees |
$34,975.00 |
$6,660.50 |
Services-other |
$3,971.00 |
$1,793.08 |
Services-security |
$1,065,000.00 |
$435,870.63 |
Sick pay |
$0.00 |
$31,589.38 |
Small tools/minor equipment |
$1,671.00 |
$1,120.90 |
Stability pay |
$23,456.00 |
$21,900.00 |
Telephone-base cost |
$45,480.00 |
$1,821.99 |
Telephone-cellular phones |
$600.00 |
$387.54 |
Telephone-long distance |
$1,450.00 |
$0.00 |
Temporary employees |
$61,571.00 |
$3,100.00 |
Toll Road - Tx Tag |
$0.00 |
$100.00 |
Transportation-city veh fuel |
$1,500.00 |
$517.75 |
Vacation pay |
$0.00 |
$70,444.13 |
|
$8,214,716.00 |
$3,906,391.98
|
|
|
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
Other Requirements |
Accrued Payroll |
$62,362.00 |
$0.00 |
Compensation Adjustment |
$2,791.00 |
$0.00 |
Contribution to employees ret |
$915,927.00 |
$0.00 |
|
$981,080.00 |
$0.00
|
|
Transfers |
Administrative Support |
$5,390,543.00 |
$2,695,271.52 |
CTM Support |
$1,201,774.00 |
$600,886.98 |
Liability Reserve |
$5,000.00 |
$5,000.00 |
Regional Radio System |
$44,388.00 |
$44,388.00 |
Trf to CIP Mgm - CPM |
$664.00 |
$664.00 |
Wireless Communications-maint |
$1,791.00 |
$0.00 |
Workers' Compensation |
$154,477.00 |
$154,477.00 |
|
$6,798,637.00 |
$3,500,687.50
|
|
|
YOUTH CASE MANAGEMENT |
Youth Case Management |
Administrative leave |
$0.00 |
$1,103.75 |
Bilingual Pay |
$3,600.00 |
$1,658.30 |
Contribution to employees ret |
$76,179.00 |
$21,421.97 |
Exception vacation |
$0.00 |
$1,569.01 |
FICA tax |
$30,360.00 |
$9,061.56 |
Holiday pay |
$0.00 |
$7,495.58 |
Insurance-health/life/dental |
$119,248.00 |
$35,952.74 |
Medicare tax |
$7,100.00 |
$2,119.24 |
Overtime |
$0.00 |
$158.48 |
Personal holiday pay |
$0.00 |
$2,733.01 |
Phone allowance |
$1,620.00 |
$1,187.79 |
Regular wages - full-time |
$480,455.00 |
$116,920.57 |
Sick pay |
$0.00 |
$6,638.38 |
Stability pay |
$4,000.00 |
$4,000.00 |
Terminal pay |
$0.00 |
$2,114.31 |
Vacation pay |
$0.00 |
$6,410.59 |
|
$722,562.00 |
$220,545.28
|
|
|
|
GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
MISCELLANEOUS |
Miscellaneous |
Services-other |
$2,600,000.00 |
$0.00 |
|
$2,600,000.00 |
$0.00
|
|
|
|
MUNICIPAL COURT LOCAL CONSOLIDATED COURT FUND |
BUDGET |
EXPENDITURES |
COURT JUDICIARY |
Municipal Court Services |
Services-court costs |
$5,000.00 |
$0.00 |
|
$5,000.00 |
$0.00
|
|
|
COURT TECHNOLOGY |
Court Technology |
Maintenance-computer hardware |
$50,000.00 |
$0.00 |
Maintenance-computer software |
$5,000.00 |
$0.00 |
Minor computer hardware |
$20,000.00 |
$7,245.58 |
Software |
$10,000.00 |
$76.46 |
|
$85,000.00 |
$7,322.04
|
|
|
SECURITY SERVICES |
Security Services |
Services-security |
$50,000.00 |
$0.00 |
|
$50,000.00 |
$0.00
|
|
|
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
Other Requirements |
Accrued Payroll |
$425.00 |
$0.00 |
Contribution to employees ret |
$4,622.00 |
$0.00 |
|
$5,047.00 |
$0.00
|
|
Transfers |
Workers' Compensation |
$8,157.00 |
$0.00 |
|
$8,157.00 |
$0.00
|
|
|
YOUTH CASE MANAGEMENT |
Youth Case Management |
Contribution to employees ret |
$7,733.00 |
$0.00 |
Educational/promotional |
$1,500.00 |
$1,519.58 |
FICA tax |
$3,861.00 |
$0.00 |
Food/Ice |
$2,000.00 |
$872.14 |
Insurance-health/life/dental |
$14,906.00 |
$0.00 |
Medicare tax |
$903.00 |
$0.00 |
Office supplies |
$500.00 |
$352.07 |
Personnel savings |
($94,300.00) |
$0.00 |
Regular wages - full-time |
$62,275.00 |
$0.00 |
Seminar/training fees |
$1,000.00 |
$5.05 |
Services-interpretation |
$0.00 |
$3,547.50 |
Services-other |
$500.00 |
$199.02 |
Services-translators |
$16,309.00 |
$0.00 |
|
$17,187.00 |
$6,495.36
|
|
|
|
TOTALS |
$42,425,553.00 |
$16,648,569.02 |
|