| COMBINED TRANSPORTATION, EMERGENCY & COMMUNICATIONS CTR FUND |
BUDGET |
EXPENDITURES |
| CTECC AND PUBLIC SAFETY IT SUPPORT |
| CTECC Infrastructure and Public Safety |
| Administrative leave |
$0.00 |
$23,462.62 |
| Advertising/publication |
$2,000.00 |
$0.00 |
| Awards and Recognition |
$6,000.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
($75,275.51) |
| Books-library |
$3,194.00 |
$0.00 |
| Call back time |
$0.00 |
$664.38 |
| Clothing/clothing material |
$5,000.00 |
$0.00 |
| Computer supplies |
$6,500.00 |
$3,551.39 |
| Consulting-information technology |
$1,132,021.00 |
$476,678.38 |
| Contribution to employees ret |
$652,103.00 |
$329,046.04 |
| Drainage fee expense |
$15,750.00 |
$9,958.40 |
| Educational travel |
$63,400.00 |
$40,689.48 |
| Electric services |
$631,979.00 |
$338,291.00 |
| Emergency leave |
$0.00 |
$4,324.80 |
| Exception vacation |
$0.00 |
$562.17 |
| Expense refunds |
($248,625.00) |
($7,500.00) |
| FICA tax |
$468,042.00 |
$236,693.48 |
| Fleet-equip.preventative maint |
$3,396.00 |
$2,037.98 |
| Food/Ice |
$10,000.00 |
$2,480.65 |
| Garbage/refuse collection |
$551.00 |
$272.10 |
| Holiday pay |
$0.00 |
$181,317.98 |
| Insurance-health/life/dental |
$934,572.00 |
$456,454.40 |
| Insurance-temporary employees |
$0.00 |
$24,621.85 |
| Interdepartmental reimbursements |
($221,328.00) |
($41,328.00) |
| Jury leave |
$0.00 |
$2,249.97 |
| Maintenance-buildings |
$2,438,117.00 |
$1,030,222.27 |
| Maintenance-computer hardware |
$1,467,375.00 |
$1,047,134.12 |
| Maintenance-computer software |
$7,706,036.00 |
$7,330,632.25 |
| Maintenance-other equipment |
$294,449.00 |
$194,035.22 |
| Medicare tax |
$109,460.00 |
$55,355.71 |
| Memberships |
$1,000.00 |
$294.00 |
| Mileage reimbursements |
$7,050.00 |
$217.20 |
| Minor computer hardware |
$46,767.00 |
$14,988.62 |
| Office supplies |
$17,645.00 |
$1,253.41 |
| On call hours |
$0.00 |
$15,134.00 |
| Other paid leave |
$0.00 |
$5,909.39 |
| Overtime |
$23,147.00 |
$23,497.21 |
| Parental Leave |
$0.00 |
$469.00 |
| Personal holiday pay |
$0.00 |
$42,251.26 |
| Personnel savings |
($589,599.00) |
$0.00 |
| Phone allowance |
$33,840.00 |
$20,611.96 |
| Priority mail/parcel services |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$6,792,764.00 |
$2,994,090.95 |
| Rental-computer hardware |
$225,000.00 |
$237,162.16 |
| Rental-copy machines |
$58,208.00 |
$16,000.81 |
| Rental-vehicles/buses |
$12,000.00 |
$11,330.00 |
| Security equipment |
$0.00 |
$12,362.08 |
| Seminar/training fees |
$94,535.00 |
$17,164.95 |
| Services-Dumpster Collection |
$0.00 |
$209.43 |
| Services-IT Installations |
$50,000.00 |
$6,967.80 |
| Services-IT staffing |
$1,269,360.00 |
$455,770.66 |
| 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 |
$1,798,891.32 |
| Services-internet/cable |
$110,875.00 |
$50,254.94 |
| Services-security |
$2,615,817.00 |
$1,037,684.03 |
| Sick pay |
$0.00 |
$123,994.50 |
| Small tools/minor equipment |
$80,420.00 |
$2,750.05 |
| 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 |
$247,363.45 |
| Telephone-cellular phones |
$30,000.00 |
$12,322.55 |
| Telephone-long distance |
$5,000.00 |
$1,099.50 |
| Temporary employees |
$681,829.00 |
$272,922.09 |
| Toll Road - Tx Tag |
$0.00 |
$40.75 |
| Transportation-city veh fuel |
$2,003.00 |
$1,000.72 |
| Vacation pay |
$0.00 |
$174,302.19 |
| Wastewater service |
$10,330.00 |
$6,854.63 |
| Water service |
$19,072.00 |
$8,679.50 |
| |
$33,583,730.00 |
$20,487,485.86
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$33,323.00 |
$0.00 |
| Contribution to employees ret |
$662,856.00 |
$400,781.62 |
| |
$696,179.00 |
$400,781.62
|
|
| 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 |
| 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 |
$1,256,628.32 |
| Contribution to employees ret |
$334,351.00 |
$171,509.72 |
| Drainage fee expense |
$480.00 |
$0.00 |
| Educational travel |
$25,000.00 |
$0.00 |
| Educational/promotional |
$0.00 |
$38.37 |
| Electric services |
$4,800.00 |
$0.00 |
| FICA tax |
$245,946.00 |
$126,483.35 |
| Food/Ice |
$8,750.00 |
$732.48 |
| Garbage/refuse collection |
$1,980.00 |
$0.00 |
| Holiday pay |
$0.00 |
$102,703.95 |
| Holidays worked |
$0.00 |
$1,080.26 |
| Insurance-health/life/dental |
$393,504.00 |
$201,798.40 |
| Insurance-temporary employees |
$0.00 |
$13,430.10 |
| 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 |
$29,689.67 |
| Memberships |
$52,803.00 |
$5,057.16 |
| Minor computer hardware |
$13,646.00 |
$79,611.16 |
| Office supplies |
$15,344.00 |
$94.93 |
| Overtime |
$0.00 |
$669.92 |
| Parental Leave |
$0.00 |
$393.46 |
| Personal holiday pay |
$0.00 |
$26,994.76 |
| Personnel savings |
($218,892.00) |
$0.00 |
| Phone allowance |
$26,460.00 |
$17,643.63 |
| Professional registration |
$1,600.00 |
$0.00 |
| Regular wages - full-time |
$3,482,819.00 |
$1,621,253.60 |
| Rental-copy machines |
$3,300.00 |
$266.21 |
| Rental-real estate-office |
$113,267.00 |
$12,475.72 |
| Seminar/training fees |
$138,653.00 |
$16,948.49 |
| Services-IT staffing |
$1,813,119.00 |
$671,457.74 |
| Services-Platform as a Service |
$0.00 |
$42,361.12 |
| Services-Software as a Service |
$2,712,901.00 |
$770,287.54 |
| Services-other |
$0.00 |
$13,199.50 |
| Sick pay |
$0.00 |
$27,685.58 |
| 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 |
$206,632.73 |
| Vacation pay |
$0.00 |
$73,609.82 |
| Wastewater service |
$1,200.00 |
$0.00 |
| Water service |
$960.00 |
$0.00 |
| |
$11,935,968.00 |
$5,617,239.51
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$19,759.29 |
| Advertising/publication |
$800.00 |
$0.00 |
| Awards and Recognition |
$22,000.00 |
$17,208.46 |
| Backcharged salary & fringes |
$157,120.00 |
$0.00 |
| Books-library |
$0.00 |
$204.14 |
| Consulting-information technology |
$1,204,270.00 |
$2,868,180.68 |
| Contribution to employees ret |
$302,828.00 |
$179,671.06 |
| Drainage fee expense |
$0.00 |
$288.33 |
| Educational travel |
$21,732.00 |
$8,195.34 |
| Educational/promotional |
$36,200.00 |
$6,045.95 |
| Electric services |
$62,851.00 |
$3,752.09 |
| Emergency leave |
$0.00 |
$3,145.80 |
| Employee recruiting |
$4,000.00 |
$5,718.41 |
| Exception vacation |
$0.00 |
$1,243.85 |
| Exp Reimb - Public Information Requests |
$0.00 |
($360.00) |
| FICA tax |
$211,361.00 |
$132,661.86 |
| 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 |
$1,018.99 |
| Food/Ice |
$10,650.00 |
$1,927.50 |
| Garbage/refuse collection |
$0.00 |
$1,284.85 |
| Holiday pay |
$0.00 |
$108,333.28 |
| Insurance-health/life/dental |
$491,880.00 |
$281,170.66 |
| Insurance-temporary employees |
$0.00 |
$26,860.20 |
| Interdepartmental Charges |
$1,416.00 |
$1,416.33 |
| Interdeptl-other |
$1,416.00 |
$0.00 |
| Jury leave |
$0.00 |
$1,009.83 |
| Maintenance-buildings |
$25,000.00 |
$860.00 |
| Maintenance-computer software |
$1,200.00 |
$0.00 |
| Market Study Adjustment |
$11,666.00 |
$0.00 |
| Medicare tax |
$50,775.00 |
$32,246.74 |
| Memberships |
$3,600.00 |
$4,668.00 |
| 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 |
$1,260.10 |
| Overtime |
$3,000.00 |
$866.54 |
| Parental Leave |
$0.00 |
$10,380.74 |
| Personal holiday pay |
$0.00 |
$27,359.09 |
| Personnel savings |
($3,532,942.00) |
$0.00 |
| Phone allowance |
$11,040.00 |
$7,304.94 |
| Postage |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$250.00 |
$1,168.66 |
| Priority mail/parcel services |
$75.00 |
$0.00 |
| Professional registration |
$700.00 |
$45.00 |
| Regular wages - full-time |
$3,154,485.00 |
$1,585,284.38 |
| Rental-copy machines |
$36,272.00 |
$210,902.05 |
| Rental-real estate-office |
$247,252.00 |
$141,032.45 |
| Seminar/training fees |
$30,000.00 |
$3,502.70 |
| Services-Dumpster Collection |
$500.00 |
$40.05 |
| Services-IT staffing |
$185,648.00 |
$0.00 |
| Services-Platform as a Service |
$250.00 |
$0.00 |
| Services-Prepared Food and Catering |
$100.00 |
$1,287.46 |
| 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 |
$21.42 |
| Sick pay |
$0.00 |
$84,853.61 |
| Small tools/minor equipment |
$100.00 |
$0.00 |
| Software |
$1,600.00 |
$715.08 |
| Stability pay |
$21,800.00 |
$23,800.00 |
| Subscriptions |
$0.00 |
$214.34 |
| Telephone-cellular phones |
$15,000.00 |
$11,594.99 |
| Temporary employees |
$314,406.00 |
$269,277.66 |
| Terminal pay |
$109,000.00 |
$20,763.60 |
| Training-basics |
$3,000.00 |
$0.00 |
| Transportation-city veh fuel |
$200.00 |
$109.17 |
| Vacation pay |
$0.00 |
$104,879.22 |
| Wastewater service |
$0.00 |
$203.33 |
| Water service |
$0.00 |
$475.54 |
| |
$3,661,424.00 |
$6,222,240.74
|
|
|
| TECHNOLOGY SERVICES |
| Applications and Business Transformation Services |
| Administrative leave |
$0.00 |
$56,378.40 |
| Advertising/publication |
$100.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
$75,275.51 |
| Bilingual Pay |
$1,800.00 |
$2,215.68 |
| Books-library |
$50.00 |
$0.00 |
| Comp time used |
$0.00 |
$643.60 |
| Consulting-information technology |
$1,655,500.00 |
$612,814.23 |
| Contribution to employees ret |
$1,028,111.00 |
$646,007.53 |
| Educational travel |
$88,250.00 |
$36,592.54 |
| Educational/promotional |
$500.00 |
$30.00 |
| Emergency leave |
$0.00 |
$11,970.42 |
| Exception vacation |
$0.00 |
$527.00 |
| FICA tax |
$693,818.00 |
$439,761.57 |
| Food/Ice |
$4,250.00 |
$1,019.33 |
| Holiday pay |
$0.00 |
$364,235.20 |
| Holidays worked |
$0.00 |
$343.95 |
| Insurance-health/life/dental |
$1,442,848.00 |
$862,057.54 |
| Insurance-temporary employees |
$0.00 |
$20,145.15 |
| Jury leave |
$0.00 |
$1,438.05 |
| Maintenance-computer software |
$4,887,844.00 |
$3,944,345.63 |
| Medicare tax |
$162,539.00 |
$103,156.72 |
| Memberships |
$49,950.00 |
$1,718.55 |
| Mileage reimbursements |
$100.00 |
$0.00 |
| Minor computer hardware |
$5,000.00 |
$0.00 |
| Office supplies |
$1,600.00 |
$62.99 |
| Other 3rd party billings |
($381,037.00) |
$0.00 |
| Overtime |
$26,500.00 |
$8,806.67 |
| Parental Leave |
$0.00 |
$23,916.72 |
| Personal holiday pay |
$0.00 |
$95,347.59 |
| Phone allowance |
$51,900.00 |
$33,991.51 |
| Professional registration |
$4,750.00 |
$110.00 |
| Regular wages - full-time |
$10,709,496.00 |
$5,709,853.15 |
| Seminar/training fees |
$190,695.00 |
$12,375.18 |
| Services-IT staffing |
$4,062,520.00 |
$1,331,207.76 |
| 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 |
$5,532,366.00 |
$4,534,397.66 |
| Services-testing |
$3,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$190,720.07 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Software |
$39,100.00 |
($2,396.23) |
| Stability pay |
$74,200.00 |
$78,400.00 |
| Subscriptions |
$8,500.00 |
$0.00 |
| Temporary employees |
$372,000.00 |
$231,933.52 |
| Terminal pay |
$0.00 |
$44,428.33 |
| Vacation pay |
$0.00 |
$460,023.68 |
| |
$30,948,250.00 |
$20,083,761.24
|
|
| Customer Service |
| Administrative leave |
$0.00 |
$22,784.77 |
| Awards and Recognition |
$0.00 |
$423.31 |
| Books-library |
$150.00 |
$0.00 |
| Comp time used |
$0.00 |
$2,284.36 |
| Computer supplies |
$100.00 |
$0.00 |
| Consulting-information technology |
$105,200.00 |
$0.00 |
| Contribution to employees ret |
$371,832.00 |
$217,150.65 |
| Educational travel |
$31,500.00 |
$3,113.61 |
| Emergency leave |
$0.00 |
$5,722.28 |
| FICA tax |
$298,912.00 |
$211,718.66 |
| Fleet-equip.preventative maint |
$9,577.00 |
$4,075.96 |
| Food/Ice |
$150.00 |
$0.00 |
| Holiday pay |
$0.00 |
$161,706.00 |
| Holidays worked |
$0.00 |
$1,568.67 |
| Insurance-health/life/dental |
$606,652.00 |
$328,553.02 |
| Insurance-temporary employees |
$0.00 |
$143,702.07 |
| Jury leave |
$0.00 |
$601.21 |
| Maintenance-computer hardware |
$25,000.00 |
$107.17 |
| Maintenance-computer software |
$63,880.00 |
$0.00 |
| Medicare tax |
$69,907.00 |
$49,514.88 |
| Memberships |
$990.00 |
$0.00 |
| Mileage reimbursements |
$2,200.00 |
$0.00 |
| Minor computer hardware |
$177,727.00 |
$62,791.39 |
| Office supplies |
$600.00 |
$58.22 |
| On call hours |
$0.00 |
$38,537.00 |
| Overtime |
$24,780.00 |
$27,855.78 |
| Parental Leave |
$0.00 |
$21,179.46 |
| Personal holiday pay |
$0.00 |
$34,388.53 |
| Phone allowance |
$7,440.00 |
$5,070.75 |
| Professional registration |
$2,100.00 |
$0.00 |
| Regular wages - full-time |
$3,873,250.00 |
$1,906,671.14 |
| Rental-computer hardware |
$1,700,000.00 |
$1,952,345.88 |
| Rental-vehicles/buses |
$26,000.00 |
$11,536.00 |
| Seminar/training fees |
$21,300.00 |
$10,742.32 |
| Services-IT Installations |
$5,000.00 |
$0.00 |
| Services-IT staffing |
$1,026,072.00 |
$335,562.51 |
| Services-Software as a Service |
$486,513.00 |
$105,454.39 |
| Sick pay |
$0.00 |
$119,521.41 |
| Small tools/minor equipment |
$35,000.00 |
$5,910.35 |
| Software |
$24,574.00 |
$857.96 |
| Stability pay |
$28,200.00 |
$28,200.00 |
| Subscriptions |
$39,080.00 |
$32,776.62 |
| Telephone-cellular phones |
$20,000.00 |
$16,302.22 |
| Temporary employees |
$912,381.00 |
$969,669.44 |
| Terminal pay |
$0.00 |
$5,320.06 |
| Toll Road - Tx Tag |
$0.00 |
$386.60 |
| Transportation-city veh fuel |
$800.00 |
$253.10 |
| Vacation pay |
$0.00 |
$140,387.38 |
| Wireless Communications-maint |
$16,900.00 |
$0.00 |
| |
$10,013,767.00 |
$6,984,805.13
|
|
| Infrastructure |
| Administrative leave |
$0.00 |
$14,781.96 |
| Books-library |
$65.00 |
$0.00 |
| Call back time |
$0.00 |
$1,130.38 |
| Comp time used |
$0.00 |
$1,271.66 |
| Computer supplies |
$100.00 |
$0.00 |
| Consulting-information technology |
$4,094,992.00 |
$1,242,971.69 |
| Contribution to employees ret |
$854,331.00 |
$473,823.70 |
| Educational travel |
$14,000.00 |
$9,254.53 |
| Emergency leave |
$0.00 |
$8,593.45 |
| FICA tax |
$577,020.00 |
$323,320.33 |
| Fleet-equip.preventative maint |
$22,672.00 |
$10,563.70 |
| Food/Ice |
$150.00 |
$0.00 |
| Holiday pay |
$0.00 |
$258,663.94 |
| Holidays worked |
$0.00 |
$749.06 |
| Insurance-health/life/dental |
$1,196,908.00 |
$640,079.30 |
| Insurance-temporary employees |
$0.00 |
$19,249.81 |
| Interdepartmental Charges |
$1,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($2,110,000.00) |
($482,813.46) |
| Interdept-Services Carpentry |
$5,000.00 |
$0.00 |
| Interdept-Services Electrical |
$6,000.00 |
$0.00 |
| Interdept-Services HVAC |
$3,000.00 |
$0.00 |
| Maintenance-computer hardware |
$4,367,013.00 |
$3,218,653.41 |
| Maintenance-computer software |
$2,394,925.00 |
$2,134,199.01 |
| Maintenance-other equipment |
$12,000.00 |
$0.00 |
| Medicare tax |
$135,201.00 |
$76,040.52 |
| Memberships |
$2,950.00 |
$240.00 |
| Mileage reimbursements |
$0.00 |
$19.32 |
| Minor computer hardware |
$65,000.00 |
$28,109.66 |
| Office supplies |
$200.00 |
$45.92 |
| On call hours |
$0.00 |
$31,138.00 |
| Overtime |
$23,000.00 |
$12,212.89 |
| Parental Leave |
$0.00 |
$3,067.11 |
| Personal holiday pay |
$0.00 |
$59,271.29 |
| Phone allowance |
$46,320.00 |
$28,523.43 |
| Professional registration |
$1,950.00 |
$0.00 |
| Regular wages - full-time |
$8,913,775.00 |
$4,258,595.89 |
| Seminar/training fees |
$62,500.00 |
$10,739.71 |
| Services-IT Installations |
$302,421.00 |
$309,670.41 |
| Services-IT staffing |
$1,208,862.00 |
$870,777.66 |
| Services-Infrastructure as a Service |
$1,009,400.00 |
$1,073,025.11 |
| Services-Platform as a Service |
$3,395,400.00 |
$724,596.97 |
| Services-Prepared Food and Catering |
$150.00 |
$0.00 |
| Services-Software as a Service |
$17,498,221.00 |
$13,784,276.26 |
| Services-internet/cable |
$869,340.00 |
$792,478.02 |
| Sick pay |
$0.00 |
$153,333.66 |
| Small tools/minor equipment |
$27,000.00 |
$4,416.51 |
| Software |
$13,250.00 |
$3,681.17 |
| Stability pay |
$63,100.00 |
$62,500.00 |
| Subscriptions |
$400.00 |
$355.70 |
| Telephone-base cost |
$360,000.00 |
$181,278.26 |
| Telephone-long distance |
$20,000.00 |
$145.19 |
| Temporary employees |
$299,093.00 |
$172,708.67 |
| Terminal pay |
$0.00 |
$42,924.03 |
| Toll Road - Tx Tag |
$2,500.00 |
$900.00 |
| Transportation-city veh fuel |
$2,314.00 |
$1,973.90 |
| Vacation pay |
$0.00 |
$319,163.10 |
| |
$45,761,523.00 |
$30,880,700.83
|
|
| Technology and Strategy |
| Administrative leave |
$0.00 |
$938.83 |
| Consulting-information technology |
$1,123,591.00 |
$0.00 |
| Contribution to employees ret |
$79,338.00 |
$40,192.25 |
| Educational travel |
$22,225.00 |
$533.80 |
| FICA tax |
$52,106.00 |
$26,409.10 |
| Holiday pay |
$0.00 |
$21,236.16 |
| Insurance-health/life/dental |
$114,772.00 |
$57,386.42 |
| Jury leave |
$0.00 |
$499.12 |
| Maintenance-computer software |
$129,000.00 |
$32,199.04 |
| Medicare tax |
$12,185.00 |
$6,176.30 |
| Memberships |
$400.00 |
$0.00 |
| Office supplies |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$3,790.87 |
| Phone allowance |
$5,700.00 |
$2,850.90 |
| Professional registration |
$400.00 |
$0.00 |
| Regular wages - full-time |
$826,428.00 |
$360,399.28 |
| Seminar/training fees |
$15,000.00 |
$0.00 |
| Services-IT staffing |
$898,760.00 |
$361,624.00 |
| Services-Platform as a Service |
$560,594.00 |
$551,332.54 |
| Services-Software as a Service |
$1,679,036.00 |
$921,800.93 |
| Sick pay |
$0.00 |
$7,250.68 |
| Software |
$1,500.00 |
$0.00 |
| Stability pay |
$8,300.00 |
$6,800.00 |
| Subscriptions |
$400.00 |
$0.00 |
| Vacation pay |
$0.00 |
$35,846.07 |
| |
$5,530,235.00 |
$2,437,266.29
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$164,725.00 |
$0.00 |
| Contribution to employees ret |
$3,023,814.00 |
$1,828,284.70 |
| Fire/Extend Coverage Insurance |
$264,318.00 |
$217,876.87 |
| |
$3,452,857.00 |
$2,046,161.57
|
|
| Transfers |
| Liability Reserve |
$10,000.00 |
$10,000.00 |
| Trf to CIP Mgm - CPM |
$9,609.00 |
$5,605.25 |
| |
$19,609.00 |
$15,605.25
|
|
|
|
| TOTALS |
$145,666,595.00 |
$95,239,101.04 |
|
