INFORMATION AND TECHNOLOGY FUND |
BUDGET |
EXPENDITURES |
INFORMATION SECURITY OFFICE |
Information Security Office |
Administrative leave |
$0.00 |
$2,185.74 |
Awards and Recognition |
$1,430.00 |
$0.00 |
Backcharged salary & fringes |
$821,357.00 |
$0.00 |
Comp time used |
$0.00 |
$93.38 |
Consulting-information technology |
$1,480,343.00 |
$0.00 |
Contribution to employees ret |
$401,362.00 |
$208,034.85 |
Drainage fee expense |
$480.00 |
$203.13 |
Educational travel |
$3,500.00 |
$136.24 |
Electric services |
$4,800.00 |
$2,128.34 |
Emergency leave |
$0.00 |
$2,039.76 |
Exp Reimb - Public Information Requests |
$0.00 |
($119.85) |
FICA tax |
$214,563.00 |
$93,160.47 |
Food/Ice |
$750.00 |
$241.98 |
Garbage/refuse collection |
$1,980.00 |
$834.25 |
General Liability Insurance |
$550,000.00 |
$0.00 |
Holiday pay |
$0.00 |
$94,336.00 |
Holidays worked |
$0.00 |
$1,000.56 |
Insurance-health/life/dental |
$357,744.00 |
$171,418.08 |
Maintenance-buildings |
$1,500.00 |
$0.00 |
Maintenance-computer software |
$0.00 |
$2,495.00 |
Medicare tax |
$50,795.00 |
$22,274.85 |
Memberships |
$10,500.00 |
$4,382.55 |
Minor computer hardware |
$30,000.00 |
$13,513.22 |
Office supplies |
$6,000.00 |
$4,388.61 |
Overtime |
$0.00 |
$155.90 |
Personal holiday pay |
$0.00 |
$15,555.06 |
Personnel savings |
($1,068,892.00) |
$0.00 |
Phone allowance |
$18,060.00 |
$14,692.00 |
Professional registration |
$1,600.00 |
$1,625.00 |
Regular wages - full-time |
$3,232,094.00 |
$1,208,453.68 |
Rental-copy machines |
$3,300.00 |
$0.00 |
Rental-real estate-office |
$109,430.00 |
$58,486.86 |
Seminar/training fees |
$151,000.00 |
$81,978.32 |
Services-IT staffing |
$1,168,451.00 |
$67,274.25 |
Services-Infrastructure as a Service |
$40,000.00 |
$1,660.39 |
Services-Prepared Food and Catering |
$2,500.00 |
$1,411.68 |
Services-Software as a Service |
$2,937,376.00 |
$673,907.36 |
Services-security |
$66.00 |
$55.00 |
Sick pay |
$0.00 |
$25,903.59 |
Small tools/minor equipment |
$0.00 |
$216.50 |
Software |
$12,500.00 |
$23,253.79 |
Stability pay |
$14,300.00 |
$14,800.00 |
Subscriptions |
$2,000.00 |
$1,171.62 |
Temporary employees |
$238,593.00 |
$130,777.54 |
Vacation pay |
$0.00 |
$67,261.79 |
Wastewater service |
$1,200.00 |
$109.72 |
Water service |
$960.00 |
$130.63 |
|
$10,801,642.00 |
$3,011,627.84
|
|
|
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
Other Requirements |
Accrued Payroll |
$14,721.00 |
$0.00 |
Contribution to employees ret |
$239,886.00 |
$0.00 |
|
$254,607.00 |
$0.00
|
|
Transfers |
Liability Reserve |
$1,000.00 |
$0.00 |
|
$1,000.00 |
$0.00
|
|
|
|
TOTALS |
$11,057,249.00 |
$3,011,627.84 |
|