| COMBINED TRANSPORTATION, EMERGENCY & COMMUNICATIONS CTR FUND |
BUDGET |
EXPENDITURES |
| CTECC AND PUBLIC SAFETY IT SUPPORT |
| CTECC Infrastructure and Public Safety |
| Administrative leave |
$0.00 |
$35,551.08 |
| Advertising/publication |
$2,000.00 |
$0.00 |
| Awards and Recognition |
$6,000.00 |
$6,000.00 |
| Backcharged salary & fringes |
$0.00 |
($75,275.51) |
| Books-library |
$3,194.00 |
$0.00 |
| Call back time |
$0.00 |
$905.38 |
| Clothing/clothing material |
$5,000.00 |
$0.00 |
| Comp time used |
$0.00 |
$30.92 |
| Computer supplies |
$6,500.00 |
$4,319.38 |
| Consulting-information technology |
$1,132,021.00 |
$615,296.71 |
| Contribution to employees ret |
$652,103.00 |
$462,650.41 |
| Drainage fee expense |
$15,750.00 |
$12,822.98 |
| Educational travel |
$63,400.00 |
$83,282.26 |
| Electric services |
$631,979.00 |
$435,575.58 |
| Emergency leave |
$0.00 |
$5,975.73 |
| Exception vacation |
$0.00 |
$562.17 |
| Expense refunds |
($248,625.00) |
($7,500.00) |
| FICA tax |
$468,042.00 |
$328,572.37 |
| Fleet-equip.preventative maint |
$3,396.00 |
$2,620.26 |
| Food/Ice |
$10,000.00 |
$2,480.65 |
| Garbage/refuse collection |
$551.00 |
$349.90 |
| Holiday pay |
$0.00 |
$252,378.74 |
| Insurance-health/life/dental |
$934,572.00 |
$609,064.44 |
| Insurance-temporary employees |
$0.00 |
$33,575.25 |
| Interdepartmental reimbursements |
($221,328.00) |
($41,328.00) |
| Jury leave |
$0.00 |
$3,145.30 |
| Maintenance-buildings |
$2,438,117.00 |
$1,328,603.23 |
| Maintenance-computer hardware |
$1,467,375.00 |
$1,282,382.68 |
| Maintenance-computer software |
$7,706,036.00 |
$7,510,254.95 |
| Maintenance-other equipment |
$294,449.00 |
$194,317.22 |
| Medicare tax |
$109,460.00 |
$76,843.51 |
| Memberships |
$1,000.00 |
$404.00 |
| Mileage reimbursements |
$7,050.00 |
$217.20 |
| Minor computer hardware |
$46,767.00 |
$58,652.24 |
| Office supplies |
$17,645.00 |
$2,093.52 |
| On call hours |
$0.00 |
$20,865.00 |
| Other paid leave |
$0.00 |
$5,909.39 |
| Overtime |
$23,147.00 |
$29,554.53 |
| Parental Leave |
$0.00 |
$4,978.60 |
| Personal holiday pay |
$0.00 |
$52,124.47 |
| Personnel savings |
($589,599.00) |
$0.00 |
| Phone allowance |
$33,840.00 |
$28,050.82 |
| Priority mail/parcel services |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$6,792,764.00 |
$4,108,653.62 |
| Rental-computer hardware |
$225,000.00 |
$417,177.86 |
| Rental-copy machines |
$58,208.00 |
$28,009.71 |
| Rental-vehicles/buses |
$12,000.00 |
$14,575.00 |
| Security equipment |
$0.00 |
$55,012.53 |
| Seminar/training fees |
$94,535.00 |
$26,091.63 |
| Services-Dumpster Collection |
$0.00 |
$320.46 |
| Services-IT Installations |
$50,000.00 |
$14,241.29 |
| Services-IT staffing |
$1,269,360.00 |
$606,158.66 |
| Services-Infrastructure as a Service |
$1,097,366.00 |
$619,922.61 |
| Services-Platform as a Service |
$1,157,921.00 |
$485,238.00 |
| Services-Software as a Service |
$3,468,188.00 |
$2,688,948.78 |
| Services-internet/cable |
$110,875.00 |
$60,880.71 |
| Services-security |
$2,615,817.00 |
$1,544,267.14 |
| Sick pay |
$0.00 |
$154,232.52 |
| Small tools/minor equipment |
$80,420.00 |
$4,940.44 |
| Software |
$35,000.00 |
$63,447.01 |
| Stability pay |
$40,700.00 |
$38,400.00 |
| Subscriptions |
$500.00 |
$0.00 |
| Telephone-base cost |
$706,000.00 |
$321,726.39 |
| Telephone-cellular phones |
$30,000.00 |
$16,675.52 |
| Telephone-long distance |
$5,000.00 |
$1,099.50 |
| Temporary employees |
$681,829.00 |
$428,570.75 |
| Toll Road - Tx Tag |
$0.00 |
$120.75 |
| Transportation-city veh fuel |
$2,003.00 |
$1,272.36 |
| Vacation pay |
$0.00 |
$269,617.54 |
| Wastewater service |
$10,330.00 |
$8,668.34 |
| Water service |
$19,072.00 |
$10,633.99 |
| |
$33,583,730.00 |
$25,355,210.47
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$33,323.00 |
$33,323.00 |
| Contribution to employees ret |
$662,856.00 |
$546,618.64 |
| |
$696,179.00 |
$579,941.64
|
|
| Transfers |
| Liability Reserve |
$2,000.00 |
$2,000.00 |
| Workers' Compensation |
$61,053.00 |
$61,053.00 |
| |
$63,053.00 |
$63,053.00
|
|
|
|
| INFORMATION AND TECHNOLOGY FUND |
BUDGET |
EXPENDITURES |
| CUSTOMER DELIVERY |
| Core Applications Technology |
| Administrative leave |
$0.00 |
$17,653.15 |
| Bilingual Pay |
$1,800.00 |
$1,523.28 |
| Books-library |
$215.00 |
$0.00 |
| Call back time |
$0.00 |
$86.47 |
| Comp time used |
$0.00 |
$88.98 |
| Computer supplies |
$100.00 |
$0.00 |
| Consulting-information technology |
$4,185,192.00 |
$1,885,082.32 |
| Contribution to employees ret |
$350,364.00 |
$290,049.09 |
| Educational travel |
$5,000.00 |
$4,039.11 |
| Educational/promotional |
$500.00 |
$67.50 |
| Emergency leave |
$0.00 |
$3,781.62 |
| FICA tax |
$266,214.00 |
$228,690.44 |
| Fleet-equip.preventative maint |
$10,699.00 |
$7,031.25 |
| Food/Ice |
$150.00 |
$0.00 |
| Holiday pay |
$0.00 |
$183,425.55 |
| Holidays worked |
$0.00 |
$1,093.01 |
| Insurance-health/life/dental |
$573,860.00 |
$431,974.70 |
| Insurance-temporary employees |
$0.00 |
$74,760.89 |
| Interdepartmental Charges |
$1,000.00 |
$0.00 |
| Interdept-Services Carpentry |
$5,000.00 |
$0.00 |
| Interdept-Services Electrical |
$6,000.00 |
$4,248.00 |
| Interdept-Services HVAC |
$3,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$344.12 |
| Maintenance-computer hardware |
$55,508.00 |
$0.00 |
| Maintenance-computer software |
$43,000.00 |
$6,636.20 |
| Maintenance-other equipment |
$12,000.00 |
$0.00 |
| Medicare tax |
$62,257.00 |
$53,484.05 |
| Memberships |
$900.00 |
$470.00 |
| Mileage reimbursements |
$2,000.00 |
$0.00 |
| Minor computer hardware |
$232,727.00 |
$196,185.81 |
| Office supplies |
$550.00 |
$148.75 |
| On call hours |
$0.00 |
$38,729.00 |
| Overtime |
$31,000.00 |
$18,084.88 |
| Personal holiday pay |
$0.00 |
$38,680.96 |
| Phone allowance |
$12,000.00 |
$10,458.65 |
| Professional registration |
$300.00 |
$0.00 |
| Regular wages - full-time |
$3,649,633.00 |
$2,492,974.70 |
| Rental-computer hardware |
$1,700,000.00 |
$1,952,345.88 |
| Rental-vehicles/buses |
$18,000.00 |
$7,420.00 |
| Seminar/training fees |
$32,300.00 |
$9,264.47 |
| Services-IT Installations |
$28,000.00 |
$0.00 |
| Services-IT staffing |
$1,105,987.00 |
$669,818.69 |
| Services-Software as a Service |
$555,000.00 |
$91,482.08 |
| Sick pay |
$0.00 |
$130,563.10 |
| Small tools/minor equipment |
$11,000.00 |
$3,005.08 |
| Software |
$250.00 |
$857.96 |
| Stability pay |
$28,700.00 |
$30,000.00 |
| Subscriptions |
$400.00 |
$402.12 |
| Temporary employees |
$601,665.00 |
$610,406.07 |
| Terminal pay |
$0.00 |
$13,624.26 |
| Toll Road - Tx Tag |
$0.00 |
$426.94 |
| Transportation-city veh fuel |
$1,600.00 |
$1,638.40 |
| Vacation pay |
$0.00 |
$213,528.23 |
| |
$13,593,871.00 |
$9,724,575.76
|
|
| Enterprise Applications Technology |
| Administrative leave |
$0.00 |
$13,228.87 |
| Comp time used |
$0.00 |
$1,240.32 |
| Consulting-information technology |
$135,000.00 |
$0.00 |
| Contribution to employees ret |
$431,870.00 |
$321,983.95 |
| Educational travel |
$11,813.00 |
$9,327.80 |
| Emergency leave |
$0.00 |
$7,153.72 |
| FICA tax |
$290,573.00 |
$210,161.52 |
| Holiday pay |
$0.00 |
$170,768.15 |
| Holidays worked |
$0.00 |
$54.90 |
| Insurance-health/life/dental |
$590,256.00 |
$392,876.26 |
| Interdepartmental reimbursements |
($1,900,000.00) |
($394,860.55) |
| Maintenance-computer hardware |
$963,000.00 |
$437,960.50 |
| Maintenance-computer software |
$2,323,925.00 |
$2,170,788.72 |
| Medicare tax |
$68,210.00 |
$49,576.02 |
| Memberships |
$550.00 |
$184.00 |
| Overtime |
$6,000.00 |
$2,125.31 |
| Personal holiday pay |
$0.00 |
$37,994.94 |
| Phone allowance |
$18,840.00 |
$16,778.29 |
| Regular wages - full-time |
$4,513,104.00 |
$2,804,736.44 |
| Seminar/training fees |
$31,372.00 |
$2,970.00 |
| Services-IT staffing |
$197,600.00 |
$119,890.00 |
| Services-Infrastructure as a Service |
$770,000.00 |
$825,170.48 |
| Services-Platform as a Service |
$2,297,000.00 |
$963,019.77 |
| Services-Prepared Food and Catering |
$150.00 |
$403.97 |
| Services-Software as a Service |
$16,273,973.00 |
$14,267,055.62 |
| Sick pay |
$0.00 |
$94,474.39 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Software |
$23,600.00 |
$4,163.00 |
| Stability pay |
$30,900.00 |
$32,600.00 |
| Temporary employees |
$139,295.00 |
$59,655.96 |
| Terminal pay |
$0.00 |
$49,703.91 |
| Vacation pay |
$0.00 |
$247,817.58 |
| |
$27,218,031.00 |
$22,919,003.84
|
|
|
| CUSTOMER ENGAGEMENT |
| Customer Engagement |
| Administrative leave |
$0.00 |
$27,219.90 |
| Awards and Recognition |
$0.00 |
$423.31 |
| Bilingual Pay |
$0.00 |
$1,523.28 |
| Consulting-information technology |
$79,000.00 |
$0.00 |
| Contribution to employees ret |
$344,652.00 |
$371,154.41 |
| Educational travel |
$52,500.00 |
$21,901.68 |
| Emergency leave |
$0.00 |
$2,634.95 |
| Exception vacation |
$0.00 |
$527.00 |
| FICA tax |
$238,218.00 |
$252,694.85 |
| Food/Ice |
$1,100.00 |
$665.50 |
| Holiday pay |
$0.00 |
$212,770.74 |
| Insurance-health/life/dental |
$442,692.00 |
$429,452.22 |
| Insurance-temporary employees |
$0.00 |
$17,906.80 |
| Jury leave |
$0.00 |
$602.91 |
| Maintenance-computer software |
$60,000.00 |
$46,855.46 |
| Medicare tax |
$55,988.00 |
$59,407.19 |
| Memberships |
$42,490.00 |
$2,020.48 |
| Office supplies |
$1,000.00 |
$30.00 |
| Overtime |
$500.00 |
$2,751.63 |
| Parental Leave |
$0.00 |
$31,769.19 |
| Personal holiday pay |
$0.00 |
$61,347.37 |
| Phone allowance |
$12,240.00 |
$13,993.59 |
| Professional registration |
$5,050.00 |
$110.00 |
| Regular wages - full-time |
$3,590,151.00 |
$3,139,391.21 |
| Seminar/training fees |
$33,000.00 |
$16,511.76 |
| Services-IT staffing |
$704,600.00 |
$262,733.27 |
| Services-Software as a Service |
$238,440.00 |
$18,314.93 |
| Sick pay |
$0.00 |
$135,870.30 |
| Software |
$500.00 |
$191.75 |
| Stability pay |
$28,700.00 |
$35,700.00 |
| Subscriptions |
$1,080.00 |
$0.00 |
| Temporary employees |
$230,000.00 |
$205,585.95 |
| Terminal pay |
$0.00 |
$26,171.36 |
| Vacation pay |
$0.00 |
$288,526.37 |
| |
$6,161,901.00 |
$5,686,759.36
|
|
|
| ENTERPRISE OPERATIONS & TECHNOLOGY |
| End-User & Technology Asset Management |
| Administrative leave |
$0.00 |
$39,580.97 |
| Backcharged salary & fringes |
$0.00 |
$75,275.51 |
| Call back time |
$0.00 |
$1,673.44 |
| Computer supplies |
$100.00 |
$0.00 |
| Consulting-information technology |
$88,000.00 |
$0.00 |
| Contribution to employees ret |
$765,473.00 |
$586,101.68 |
| Educational travel |
$27,500.00 |
$32,655.09 |
| Emergency leave |
$0.00 |
$11,543.41 |
| FICA tax |
$515,678.00 |
$391,281.99 |
| Fleet-equip.preventative maint |
$21,550.00 |
$11,791.17 |
| Food/Ice |
$2,350.00 |
$312.44 |
| Holiday pay |
$0.00 |
$312,438.91 |
| Holidays worked |
$0.00 |
$621.10 |
| Insurance-health/life/dental |
$1,098,532.00 |
$784,491.28 |
| Insurance-temporary employees |
$0.00 |
$18,802.14 |
| Interdepartmental reimbursements |
($210,000.00) |
($87,952.91) |
| Jury leave |
$0.00 |
$1,092.23 |
| Maintenance-computer hardware |
$3,373,505.00 |
$2,891,587.10 |
| Maintenance-computer software |
$1,057,380.00 |
$529,365.73 |
| Medicare tax |
$120,602.00 |
$91,509.43 |
| Memberships |
$7,650.00 |
$1,382.90 |
| Mileage reimbursements |
$200.00 |
$19.32 |
| Minor computer hardware |
$10,000.00 |
$32,254.00 |
| Office supplies |
$450.00 |
$159.14 |
| On call hours |
$0.00 |
$57,140.00 |
| Overtime |
$17,500.00 |
$12,620.03 |
| Parental Leave |
$0.00 |
$53,534.39 |
| Personal holiday pay |
$0.00 |
$75,573.81 |
| Phone allowance |
$45,780.00 |
$36,767.54 |
| Professional registration |
$2,200.00 |
$0.00 |
| Regular wages - full-time |
$7,973,695.00 |
$5,119,177.47 |
| Rental-vehicles/buses |
$8,000.00 |
$7,420.00 |
| Seminar/training fees |
$129,750.00 |
$49,423.67 |
| Services-IT Installations |
$279,421.00 |
$431,831.28 |
| Services-IT staffing |
$2,876,072.00 |
$1,805,991.75 |
| Services-Platform as a Service |
$230,000.00 |
$149,906.04 |
| Services-Prepared Food and Catering |
$1,500.00 |
$0.00 |
| Services-Software as a Service |
$3,907,123.00 |
$1,973,199.48 |
| Services-internet/cable |
$869,340.00 |
$837,618.92 |
| Services-testing |
$3,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$171,161.07 |
| Small tools/minor equipment |
$50,000.00 |
$22,588.65 |
| Software |
$28,000.00 |
($2,328.81) |
| Stability pay |
$50,900.00 |
$44,200.00 |
| Subscriptions |
$46,500.00 |
$32,776.62 |
| Telephone-base cost |
$360,000.00 |
$273,907.64 |
| Telephone-cellular phones |
$20,000.00 |
$22,718.91 |
| Telephone-long distance |
$20,000.00 |
$211.28 |
| Temporary employees |
$247,078.00 |
$187,138.62 |
| Terminal pay |
$0.00 |
$64.18 |
| Toll Road - Tx Tag |
$2,500.00 |
$1,350.00 |
| Transportation-city veh fuel |
$1,514.00 |
$970.24 |
| Vacation pay |
$0.00 |
$367,180.95 |
| |
$24,048,843.00 |
$17,458,129.80
|
|
| Enterprise Operations & Technology |
| Administrative leave |
$0.00 |
$16,918.55 |
| Advertising/publication |
$100.00 |
$0.00 |
| Books-library |
$50.00 |
$0.00 |
| Comp time used |
$0.00 |
$4,063.73 |
| Consulting-information technology |
$2,492,091.00 |
$902,362.18 |
| Contribution to employees ret |
$441,253.00 |
$361,498.35 |
| Educational travel |
$59,162.00 |
$15,910.70 |
| Emergency leave |
$0.00 |
$12,347.66 |
| FICA tax |
$311,173.00 |
$293,250.54 |
| Food/Ice |
$950.00 |
$204.87 |
| Holiday pay |
$0.00 |
$226,816.91 |
| Holidays worked |
$0.00 |
$1,704.00 |
| Insurance-health/life/dental |
$655,840.00 |
$483,054.92 |
| Insurance-temporary employees |
$0.00 |
$134,301.00 |
| Jury leave |
$0.00 |
$499.12 |
| Maintenance-computer software |
$3,991,344.00 |
$3,854,947.61 |
| Medicare tax |
$72,775.00 |
$68,582.79 |
| Memberships |
$2,700.00 |
$305.00 |
| Mileage reimbursements |
$100.00 |
$0.00 |
| Minor computer hardware |
$5,000.00 |
$0.00 |
| Office supplies |
$900.00 |
$0.00 |
| Other 3rd party billings |
($381,037.00) |
$0.00 |
| Overtime |
$19,280.00 |
$30,569.44 |
| Parental Leave |
$0.00 |
$23,916.72 |
| Parking costs |
$0.00 |
$303.11 |
| Personal holiday pay |
$0.00 |
$44,981.59 |
| Phone allowance |
$22,500.00 |
$18,247.59 |
| Professional registration |
$1,650.00 |
$0.00 |
| Regular wages - full-time |
$4,596,366.00 |
$3,148,817.75 |
| Seminar/training fees |
$63,073.00 |
$12,174.00 |
| Services-IT staffing |
$2,311,955.00 |
$1,366,741.46 |
| Services-Infrastructure as a Service |
$239,400.00 |
$264,833.62 |
| Services-Platform as a Service |
$1,658,994.00 |
$551,332.54 |
| Services-Software as a Service |
$4,221,600.00 |
$3,952,681.68 |
| Sick pay |
$0.00 |
$131,749.45 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Software |
$26,074.00 |
$0.00 |
| Stability pay |
$34,600.00 |
$33,400.00 |
| Subscriptions |
$400.00 |
$0.00 |
| Temporary employees |
$365,436.00 |
$887,912.43 |
| Terminal pay |
$0.00 |
$22,204.47 |
| Vacation pay |
$0.00 |
$251,781.91 |
| Wireless Communications-maint |
$16,900.00 |
$0.00 |
| |
$21,231,129.00 |
$17,118,415.69
|
|
|
| INFORMATION SECURITY |
| Information Security |
| Administrative leave |
$0.00 |
$1,778.28 |
| Awards and Recognition |
$1,430.00 |
$0.00 |
| Consulting-information technology |
$2,043,168.00 |
$1,173,396.02 |
| Contribution to employees ret |
$334,351.00 |
$237,643.15 |
| Drainage fee expense |
$480.00 |
$0.00 |
| Educational travel |
$25,000.00 |
$956.80 |
| Educational/promotional |
$0.00 |
$2,546.97 |
| Electric services |
$4,800.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,814.60 |
| FICA tax |
$245,946.00 |
$175,709.82 |
| Food/Ice |
$8,750.00 |
$1,463.47 |
| Garbage/refuse collection |
$1,980.00 |
$0.00 |
| Holiday pay |
$0.00 |
$140,411.01 |
| Holidays worked |
$0.00 |
$1,080.26 |
| Insurance-health/life/dental |
$393,504.00 |
$265,491.02 |
| Insurance-temporary employees |
$0.00 |
$19,249.81 |
| Jury leave |
$0.00 |
$1,002.75 |
| Maintenance-buildings |
$1,500.00 |
$2,175.00 |
| Maintenance-computer software |
$595.00 |
$3,681.33 |
| Medicare tax |
$58,411.00 |
$41,202.30 |
| Memberships |
$52,803.00 |
$31,627.16 |
| Minor computer hardware |
$13,646.00 |
$79,641.16 |
| Office supplies |
$15,344.00 |
$202.20 |
| Overtime |
$0.00 |
$860.57 |
| Parental Leave |
$0.00 |
$393.46 |
| Personal holiday pay |
$0.00 |
$32,176.36 |
| Personnel savings |
($218,892.00) |
$0.00 |
| Phone allowance |
$26,460.00 |
$23,799.50 |
| Professional registration |
$1,600.00 |
$618.00 |
| Regular wages - full-time |
$3,482,819.00 |
$2,202,734.72 |
| Rental-copy machines |
$3,300.00 |
$266.21 |
| Rental-real estate-office |
$113,267.00 |
$12,475.72 |
| Seminar/training fees |
$138,653.00 |
$56,681.98 |
| Services-IT staffing |
$1,813,119.00 |
$1,037,709.94 |
| Services-Platform as a Service |
$0.00 |
$56,883.44 |
| Services-Software as a Service |
$2,712,901.00 |
$770,287.54 |
| Services-other |
$0.00 |
$13,199.50 |
| Sick pay |
$0.00 |
$33,953.32 |
| Software |
$136,809.00 |
$95,872.00 |
| Stability pay |
$18,700.00 |
$16,800.00 |
| Subscriptions |
$3,072.00 |
$2,591.00 |
| Telephone-cellular phones |
$0.00 |
$2,601.46 |
| Temporary employees |
$500,292.00 |
$311,768.01 |
| Terminal pay |
$0.00 |
$32,794.95 |
| Vacation pay |
$0.00 |
$107,389.89 |
| Wastewater service |
$1,200.00 |
$0.00 |
| Water service |
$960.00 |
$0.00 |
| |
$11,935,968.00 |
$6,992,930.68
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$30,687.64 |
| Advertising/publication |
$800.00 |
$0.00 |
| Awards and Recognition |
$22,000.00 |
$7,906.23 |
| Backcharged salary & fringes |
$157,120.00 |
$0.00 |
| Books-library |
$0.00 |
$243.13 |
| Consulting-information technology |
$1,204,270.00 |
$3,566,388.50 |
| Contribution to employees ret |
$302,828.00 |
$248,783.52 |
| Drainage fee expense |
$0.00 |
$371.27 |
| Educational travel |
$21,732.00 |
$15,138.79 |
| Educational/promotional |
$36,200.00 |
$36,145.47 |
| Electric services |
$62,851.00 |
$4,809.26 |
| Emergency leave |
$0.00 |
$4,905.07 |
| Employee recruiting |
$4,000.00 |
$48,017.44 |
| Exception vacation |
$0.00 |
$1,243.85 |
| Exp Reimb - Public Information Requests |
$0.00 |
($450.00) |
| FICA tax |
$211,361.00 |
$182,819.65 |
| Facilities Management Support |
$379,664.00 |
$0.00 |
| Federal unemployment tax co |
$15,000.00 |
$3,169.69 |
| Fleet-equip.preventative maint |
$2,393.00 |
$1,310.13 |
| Food/Ice |
$10,650.00 |
$1,927.50 |
| Garbage/refuse collection |
$0.00 |
$1,649.25 |
| Holiday pay |
$0.00 |
$149,445.13 |
| Insurance-health/life/dental |
$491,880.00 |
$372,610.56 |
| Insurance-temporary employees |
$0.00 |
$40,290.30 |
| Interdepartmental Charges |
$1,416.00 |
$39,352.50 |
| Interdeptl-other |
$1,416.00 |
$0.00 |
| Jury leave |
$0.00 |
$1,009.83 |
| Maintenance-buildings |
$25,000.00 |
$1,232.00 |
| Maintenance-computer software |
$1,200.00 |
$0.00 |
| Market Study Adjustment |
$11,666.00 |
$0.00 |
| Medicare tax |
$50,775.00 |
$43,977.20 |
| Memberships |
$3,600.00 |
$5,016.00 |
| Mileage reimbursements |
$100.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$1,109.34 |
| Office furnishings |
$35,000.00 |
$69.95 |
| Office supplies |
$5,500.00 |
$1,625.04 |
| Overtime |
$3,000.00 |
$1,437.44 |
| Parental Leave |
$0.00 |
$10,380.74 |
| Parking costs |
$0.00 |
$130.25 |
| Personal holiday pay |
$0.00 |
$34,687.76 |
| Personnel savings |
($3,532,942.00) |
$0.00 |
| Phone allowance |
$11,040.00 |
$9,837.34 |
| Postage |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$250.00 |
$1,299.52 |
| Priority mail/parcel services |
$75.00 |
$0.00 |
| Professional registration |
$700.00 |
$45.00 |
| Regular wages - full-time |
$3,154,485.00 |
$2,131,579.01 |
| Rental-copy machines |
$36,272.00 |
$196,591.34 |
| Rental-real estate-office |
$247,252.00 |
$238,000.32 |
| Seminar/training fees |
$30,000.00 |
$18,467.70 |
| Services-Dumpster Collection |
$500.00 |
$66.75 |
| Services-IT staffing |
$185,648.00 |
$22,750.00 |
| Services-Platform as a Service |
$250.00 |
$0.00 |
| Services-Prepared Food and Catering |
$100.00 |
$2,079.96 |
| Services-Software as a Service |
$0.00 |
$3,030.02 |
| Services-internet/cable |
$1,166.00 |
$0.00 |
| Services-other |
$0.00 |
$1,007.98 |
| Services-security |
$0.00 |
$116.11 |
| Sick pay |
$0.00 |
$112,863.65 |
| Small tools/minor equipment |
$100.00 |
$0.00 |
| Software |
$1,600.00 |
$875.07 |
| Stability pay |
$21,800.00 |
$23,800.00 |
| Subscriptions |
$0.00 |
$535.85 |
| Telephone-cellular phones |
$15,000.00 |
$18,330.33 |
| Temporary employees |
$314,406.00 |
$398,685.14 |
| Terminal pay |
$109,000.00 |
$22,564.83 |
| Training-basics |
$3,000.00 |
$0.00 |
| Transportation-city veh fuel |
$200.00 |
$132.83 |
| Vacation pay |
$0.00 |
$157,151.14 |
| Wastewater service |
$0.00 |
$225.85 |
| Water service |
$0.00 |
$509.36 |
| |
$3,661,424.00 |
$8,217,985.53
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$164,725.00 |
$164,725.00 |
| Contribution to employees ret |
$3,023,814.00 |
$2,493,563.80 |
| Fire/Extend Coverage Insurance |
$264,318.00 |
$219,150.45 |
| |
$3,452,857.00 |
$2,877,439.25
|
|
| Transfers |
| Liability Reserve |
$10,000.00 |
$10,000.00 |
| Trf to CIP Mgm - CPM |
$9,609.00 |
$8,007.50 |
| |
$19,609.00 |
$18,007.50
|
|
|
|
| TOTALS |
$145,666,595.00 |
$117,011,452.52 |
|
