| INFORMATION AND TECHNOLOGY FUND |
BUDGET |
EXPENDITURES |
| INFORMATION SECURITY OFFICE |
| Information Security Office |
| Administrative leave |
$0.00 |
$6,454.73 |
| Awards and Recognition |
$1,430.00 |
$0.00 |
| Call back time |
$0.00 |
$418.92 |
| Consulting-information technology |
$1,312,909.00 |
$485,832.20 |
| Contribution to employees ret |
$286,552.00 |
$277,639.27 |
| Drainage fee expense |
$480.00 |
$495.75 |
| Educational travel |
$25,000.00 |
$7,567.51 |
| Educational/promotional |
$0.00 |
$914.73 |
| Electric services |
$4,800.00 |
$5,220.54 |
| Emergency leave |
$0.00 |
$3,448.76 |
| Exp Reimb - Public Information Requests |
$0.00 |
($337.09) |
| FICA tax |
$246,083.00 |
$225,173.73 |
| Food/Ice |
$8,750.00 |
$683.38 |
| Garbage/refuse collection |
$1,980.00 |
$2,062.25 |
| Holiday pay |
$0.00 |
$150,125.82 |
| Holidays worked |
$0.00 |
$505.80 |
| Insurance-health/life/dental |
$393,504.00 |
$393,504.00 |
| Insurance-temporary employees |
$0.00 |
$5,372.04 |
| Jury leave |
$0.00 |
$245.04 |
| Maintenance-buildings |
$1,500.00 |
$0.00 |
| Maintenance-computer software |
$595.00 |
$21,128.92 |
| Medicare tax |
$58,077.00 |
$53,150.13 |
| Memberships |
$52,803.00 |
$67,770.51 |
| Minor computer hardware |
$13,646.00 |
$940.45 |
| Office supplies |
$16,359.00 |
$3,427.49 |
| Overtime |
$0.00 |
$4,751.53 |
| Parental Leave |
$0.00 |
$22,320.88 |
| Personal holiday pay |
$0.00 |
$31,708.66 |
| Personnel savings |
($218,892.00) |
$0.00 |
| Phone allowance |
$26,460.00 |
$31,553.48 |
| Professional registration |
$1,600.00 |
$0.00 |
| Regular wages - full-time |
$3,301,310.00 |
$2,794,860.55 |
| Rental-copy machines |
$3,300.00 |
$3,192.13 |
| Rental-real estate-office |
$113,267.00 |
$109,770.24 |
| Seminar/training fees |
$138,653.00 |
$127,325.71 |
| Services-IT staffing |
$1,454,288.00 |
$400,354.52 |
| Services-Infrastructure as a Service |
$0.00 |
$6,086.69 |
| Services-Platform as a Service |
$0.00 |
$569,476.67 |
| Services-Prepared Food and Catering |
$0.00 |
$1,710.95 |
| Services-Software as a Service |
$3,403,272.00 |
$2,384,141.92 |
| Services-other |
$0.00 |
$12,717.35 |
| Sick pay |
$0.00 |
$82,761.68 |
| Small tools/minor equipment |
$0.00 |
$480.87 |
| Software |
$89,884.00 |
$15,150.00 |
| Stability pay |
$17,200.00 |
$16,500.00 |
| Subscriptions |
$3,072.00 |
$0.00 |
| Temporary employees |
$660,503.00 |
$388,070.42 |
| Terminal pay |
$0.00 |
$47,078.15 |
| Trf to CTM CIP Fund |
$0.00 |
$5,300.00 |
| Vacation pay |
$0.00 |
$169,717.68 |
| Wastewater service |
$1,200.00 |
$521.71 |
| Water service |
$960.00 |
$586.30 |
| |
$11,420,545.00 |
$8,937,882.97
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$16,806.00 |
$16,806.00 |
| Contribution to employees ret |
$326,419.00 |
$326,419.34 |
| |
$343,225.00 |
$343,225.34
|
|
| Transfers |
| Liability Reserve |
$1,000.00 |
$1,000.00 |
| |
$1,000.00 |
$1,000.00
|
|
|
|
| TOTALS |
$11,764,770.00 |
$9,282,108.31 |
|
