| INFORMATION AND TECHNOLOGY FUND |
BUDGET |
EXPENDITURES |
| INFORMATION SECURITY OFFICE |
| Information Security Office |
| Administrative leave |
$0.00 |
$3,862.09 |
| Awards and Recognition |
$1,430.00 |
$0.00 |
| Consulting-information technology |
$1,312,909.00 |
$341,949.14 |
| Contribution to employees ret |
$286,552.00 |
$216,693.85 |
| Drainage fee expense |
$480.00 |
$377.22 |
| Educational travel |
$25,000.00 |
$4,041.61 |
| Educational/promotional |
$0.00 |
$914.73 |
| Electric services |
$4,800.00 |
$3,752.70 |
| Emergency leave |
$0.00 |
$3,023.08 |
| FICA tax |
$246,083.00 |
$173,814.70 |
| Food/Ice |
$8,750.00 |
$305.02 |
| Garbage/refuse collection |
$1,980.00 |
$1,373.05 |
| Holiday pay |
$0.00 |
$125,577.74 |
| Holidays worked |
$0.00 |
$505.80 |
| Insurance-health/life/dental |
$393,504.00 |
$282,517.76 |
| Jury leave |
$0.00 |
$245.04 |
| Maintenance-buildings |
$1,500.00 |
$0.00 |
| Maintenance-computer software |
$595.00 |
$17,548.94 |
| Medicare tax |
$58,077.00 |
$41,138.77 |
| Memberships |
$52,803.00 |
$50,000.51 |
| Minor computer hardware |
$13,646.00 |
$109.98 |
| Office supplies |
$16,359.00 |
$3,427.49 |
| Overtime |
$0.00 |
$3,304.49 |
| Parental Leave |
$0.00 |
$7,188.08 |
| Personal holiday pay |
$0.00 |
$27,250.94 |
| Personnel savings |
($218,892.00) |
$0.00 |
| Phone allowance |
$26,460.00 |
$24,277.87 |
| Professional registration |
$1,600.00 |
$0.00 |
| Regular wages - full-time |
$3,301,310.00 |
$2,175,859.01 |
| Rental-copy machines |
$3,300.00 |
$264.91 |
| Rental-real estate-office |
$113,267.00 |
$85,772.28 |
| Seminar/training fees |
$138,653.00 |
$96,364.69 |
| Services-IT staffing |
$1,454,288.00 |
$213,904.17 |
| Services-Infrastructure as a Service |
$0.00 |
$4,092.45 |
| Services-Platform as a Service |
$0.00 |
$407,015.07 |
| Services-Prepared Food and Catering |
$0.00 |
$1,710.95 |
| Services-Software as a Service |
$3,403,272.00 |
$1,679,273.85 |
| Services-other |
$0.00 |
$2,952.23 |
| Sick pay |
$0.00 |
$62,246.33 |
| Small tools/minor equipment |
$0.00 |
$30.00 |
| Software |
$89,884.00 |
$14,900.00 |
| Stability pay |
$17,200.00 |
$16,500.00 |
| Subscriptions |
$3,072.00 |
$0.00 |
| Temporary employees |
$660,503.00 |
$288,157.54 |
| Terminal pay |
$0.00 |
$30,246.95 |
| Trf to CTM CIP Fund |
$0.00 |
$5,300.00 |
| Vacation pay |
$0.00 |
$136,815.14 |
| Wastewater service |
$1,200.00 |
$407.36 |
| Water service |
$960.00 |
$488.53 |
| |
$11,420,545.00 |
$6,555,502.06
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$16,806.00 |
$0.00 |
| Contribution to employees ret |
$326,419.00 |
$238,537.21 |
| |
$343,225.00 |
$238,537.21
|
|
| Transfers |
| Liability Reserve |
$1,000.00 |
$1,000.00 |
| |
$1,000.00 |
$1,000.00
|
|
|
|
| TOTALS |
$11,764,770.00 |
$6,795,039.27 |
|
