| COMBINED TRANSPORTATION, EMERGENCY & COMMUNICATIONS CTR FUND |
BUDGET |
EXPENDITURES |
| CTECC AND PUBLIC SAFETY IT SUPPORT |
| CTECC Infrastructure and Public Safety |
| Administrative leave |
$0.00 |
$24,358.31 |
| 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 |
$4,208.99 |
| Consulting-information technology |
$1,132,021.00 |
$527,258.14 |
| Contribution to employees ret |
$652,103.00 |
$372,709.78 |
| Drainage fee expense |
$15,750.00 |
$11,390.69 |
| Educational travel |
$63,400.00 |
$58,035.03 |
| Electric services |
$631,979.00 |
$386,740.36 |
| 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 |
$266,673.54 |
| Fleet-equip.preventative maint |
$3,396.00 |
$2,329.12 |
| Food/Ice |
$10,000.00 |
$2,480.65 |
| Garbage/refuse collection |
$551.00 |
$311.00 |
| Holiday pay |
$0.00 |
$204,087.42 |
| Insurance-health/life/dental |
$934,572.00 |
$516,993.92 |
| Insurance-temporary employees |
$0.00 |
$28,203.21 |
| Interdepartmental reimbursements |
($221,328.00) |
($41,328.00) |
| Jury leave |
$0.00 |
$2,735.70 |
| Maintenance-buildings |
$2,438,117.00 |
$1,189,901.20 |
| 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 |
$194,317.22 |
| Medicare tax |
$109,460.00 |
$62,367.24 |
| Memberships |
$1,000.00 |
$404.00 |
| Mileage reimbursements |
$7,050.00 |
$217.20 |
| Minor computer hardware |
$46,767.00 |
$48,694.65 |
| Office supplies |
$17,645.00 |
$1,253.41 |
| On call hours |
$0.00 |
$17,033.00 |
| Other paid leave |
$0.00 |
$5,909.39 |
| Overtime |
$23,147.00 |
$25,565.47 |
| Parental Leave |
$0.00 |
$4,978.60 |
| Personal holiday pay |
$0.00 |
$45,072.30 |
| Personnel savings |
($589,599.00) |
$0.00 |
| Phone allowance |
$33,840.00 |
$23,031.20 |
| Priority mail/parcel services |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$6,792,764.00 |
$3,359,067.12 |
| Rental-computer hardware |
$225,000.00 |
$237,162.16 |
| Rental-copy machines |
$58,208.00 |
$24,006.05 |
| Rental-vehicles/buses |
$12,000.00 |
$12,980.00 |
| Security equipment |
$0.00 |
$19,442.08 |
| Seminar/training fees |
$94,535.00 |
$22,844.95 |
| Services-Dumpster Collection |
$0.00 |
$246.44 |
| Services-IT Installations |
$50,000.00 |
$6,967.80 |
| Services-IT staffing |
$1,269,360.00 |
$501,803.66 |
| 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 |
$1,803,405.74 |
| Services-internet/cable |
$110,875.00 |
$53,796.85 |
| Services-security |
$2,615,817.00 |
$1,037,684.03 |
| Sick pay |
$0.00 |
$133,385.58 |
| 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 |
$255,581.82 |
| Telephone-cellular phones |
$30,000.00 |
$14,131.10 |
| Telephone-long distance |
$5,000.00 |
$1,099.50 |
| Temporary employees |
$681,829.00 |
$325,606.24 |
| Toll Road - Tx Tag |
$0.00 |
$40.75 |
| Transportation-city veh fuel |
$2,003.00 |
$1,093.07 |
| Vacation pay |
$0.00 |
$204,453.16 |
| Wastewater service |
$10,330.00 |
$7,674.58 |
| Water service |
$19,072.00 |
$9,613.04 |
| |
$33,583,730.00 |
$21,536,241.19
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$33,323.00 |
$0.00 |
| Contribution to employees ret |
$662,856.00 |
$425,087.79 |
| |
$696,179.00 |
$425,087.79
|
|
| 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 ENGAGEMENT |
| Customer Engagement |
| Administrative leave |
$0.00 |
$22,436.32 |
| Awards and Recognition |
$0.00 |
$423.31 |
| Bilingual Pay |
$0.00 |
$1,246.32 |
| Consulting-information technology |
$23,000.00 |
$0.00 |
| Contribution to employees ret |
$266,472.00 |
$248,199.30 |
| Educational travel |
$49,500.00 |
$7,891.21 |
| Emergency leave |
$0.00 |
$2,634.95 |
| Exception vacation |
$0.00 |
$527.00 |
| FICA tax |
$186,723.00 |
$172,367.86 |
| Food/Ice |
$800.00 |
$502.02 |
| Holiday pay |
$0.00 |
$148,151.86 |
| Insurance-health/life/dental |
$327,920.00 |
$289,454.58 |
| Insurance-temporary employees |
$0.00 |
$15,220.78 |
| Medicare tax |
$43,944.00 |
$40,621.10 |
| Memberships |
$42,240.00 |
$1,192.16 |
| Office supplies |
$1,000.00 |
$30.00 |
| Overtime |
$500.00 |
$2,751.63 |
| Parental Leave |
$0.00 |
$24,091.64 |
| Personal holiday pay |
$0.00 |
$45,608.29 |
| Phone allowance |
$4,260.00 |
$5,907.26 |
| Professional registration |
$4,800.00 |
$0.00 |
| Regular wages - full-time |
$2,775,772.00 |
$2,129,764.93 |
| Seminar/training fees |
$28,000.00 |
$15,486.76 |
| Services-IT staffing |
$519,600.00 |
$115,292.00 |
| Services-Software as a Service |
$45,440.00 |
$15,647.05 |
| Sick pay |
$0.00 |
$90,600.47 |
| Software |
$500.00 |
$191.75 |
| Stability pay |
$20,500.00 |
$30,000.00 |
| Subscriptions |
$1,080.00 |
$0.00 |
| Temporary employees |
$230,000.00 |
$169,137.07 |
| Terminal pay |
$0.00 |
$17,271.77 |
| Vacation pay |
$0.00 |
$180,174.21 |
| |
$4,572,051.00 |
$3,792,823.60
|
|
|
| ENTERPRISE OPERATIONS & TECHNOLOGY |
| Enterprise Operations & Technology |
| Administrative leave |
$0.00 |
$7,874.33 |
| Comp time used |
$0.00 |
$2,922.88 |
| Contribution to employees ret |
$128,583.00 |
$90,186.55 |
| Educational travel |
$17,500.00 |
$3,895.81 |
| Emergency leave |
$0.00 |
$2,651.93 |
| FICA tax |
$97,166.00 |
$99,599.16 |
| Holiday pay |
$0.00 |
$70,750.49 |
| Holidays worked |
$0.00 |
$1,568.67 |
| Insurance-health/life/dental |
$196,752.00 |
$128,015.86 |
| Insurance-temporary employees |
$0.00 |
$105,202.45 |
| Medicare tax |
$22,725.00 |
$23,293.38 |
| Memberships |
$1,800.00 |
$0.00 |
| Office supplies |
$300.00 |
$0.00 |
| Overtime |
$19,280.00 |
$24,417.44 |
| Personal holiday pay |
$0.00 |
$12,714.51 |
| Phone allowance |
$4,560.00 |
$3,157.92 |
| Professional registration |
$750.00 |
$0.00 |
| Regular wages - full-time |
$1,339,398.00 |
$809,182.06 |
| Seminar/training fees |
$18,250.00 |
$7,000.00 |
| Services-IT staffing |
$255,845.00 |
$278,946.24 |
| Services-Infrastructure as a Service |
$239,400.00 |
$264,833.62 |
| Services-Platform as a Service |
$1,098,400.00 |
$0.00 |
| Services-Software as a Service |
$679,000.00 |
$442,459.27 |
| Sick pay |
$0.00 |
$45,875.34 |
| Software |
$24,574.00 |
$0.00 |
| Stability pay |
$9,800.00 |
$10,100.00 |
| Temporary employees |
$213,436.00 |
$592,988.93 |
| Vacation pay |
$0.00 |
$58,080.55 |
| Wireless Communications-maint |
$16,900.00 |
$0.00 |
| |
$4,384,419.00 |
$3,085,717.39
|
|
|
| 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 |
$1,271,998.32 |
| Contribution to employees ret |
$334,351.00 |
$193,011.61 |
| Drainage fee expense |
$480.00 |
$0.00 |
| Educational travel |
$25,000.00 |
$0.00 |
| Educational/promotional |
$0.00 |
$2,546.97 |
| Electric services |
$4,800.00 |
$0.00 |
| FICA tax |
$245,946.00 |
$141,779.64 |
| Food/Ice |
$8,750.00 |
$732.48 |
| Garbage/refuse collection |
$1,980.00 |
$0.00 |
| Holiday pay |
$0.00 |
$114,333.46 |
| Holidays worked |
$0.00 |
$1,080.26 |
| Insurance-health/life/dental |
$393,504.00 |
$227,023.20 |
| Insurance-temporary employees |
$0.00 |
$15,220.78 |
| 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 |
$33,267.03 |
| Memberships |
$52,803.00 |
$5,167.16 |
| Minor computer hardware |
$13,646.00 |
$79,641.16 |
| Office supplies |
$15,344.00 |
$94.93 |
| Overtime |
$0.00 |
$669.92 |
| Parental Leave |
$0.00 |
$393.46 |
| Personal holiday pay |
$0.00 |
$29,789.16 |
| Personnel savings |
($218,892.00) |
$0.00 |
| Phone allowance |
$26,460.00 |
$19,727.90 |
| Professional registration |
$1,600.00 |
$288.00 |
| Regular wages - full-time |
$3,482,819.00 |
$1,817,585.60 |
| Rental-copy machines |
$3,300.00 |
$266.21 |
| Rental-real estate-office |
$113,267.00 |
$12,475.72 |
| Seminar/training fees |
$138,653.00 |
$48,300.49 |
| Services-IT staffing |
$1,813,119.00 |
$830,792.42 |
| Services-Platform as a Service |
$0.00 |
$51,965.74 |
| Services-Software as a Service |
$2,712,901.00 |
$770,287.54 |
| Services-other |
$0.00 |
$13,199.50 |
| Sick pay |
$0.00 |
$29,910.20 |
| 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 |
$239,362.79 |
| Vacation pay |
$0.00 |
$79,112.75 |
| Wastewater service |
$1,200.00 |
$0.00 |
| Water service |
$960.00 |
$0.00 |
| |
$11,935,968.00 |
$6,156,526.22
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$25,826.21 |
| Advertising/publication |
$800.00 |
$0.00 |
| Awards and Recognition |
$22,000.00 |
$7,208.46 |
| Backcharged salary & fringes |
$157,120.00 |
$0.00 |
| Books-library |
$0.00 |
$243.13 |
| Consulting-information technology |
$1,204,270.00 |
$3,346,124.00 |
| Contribution to employees ret |
$302,828.00 |
$202,802.92 |
| Drainage fee expense |
$0.00 |
$329.80 |
| Educational travel |
$21,732.00 |
$9,016.26 |
| Educational/promotional |
$36,200.00 |
$34,215.47 |
| Electric services |
$62,851.00 |
$4,262.56 |
| Emergency leave |
$0.00 |
$3,145.80 |
| Employee recruiting |
$4,000.00 |
$10,881.98 |
| Exception vacation |
$0.00 |
$1,243.85 |
| Exp Reimb - Public Information Requests |
$0.00 |
($450.00) |
| FICA tax |
$211,361.00 |
$149,449.74 |
| 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 |
$1,164.56 |
| Food/Ice |
$10,650.00 |
$1,927.50 |
| Garbage/refuse collection |
$0.00 |
$1,467.05 |
| Holiday pay |
$0.00 |
$122,000.66 |
| Insurance-health/life/dental |
$491,880.00 |
$317,746.62 |
| Insurance-temporary employees |
$0.00 |
$32,232.24 |
| Interdepartmental Charges |
$1,416.00 |
$9,082.38 |
| Interdeptl-other |
$1,416.00 |
$0.00 |
| Jury leave |
$0.00 |
$1,009.83 |
| Maintenance-buildings |
$25,000.00 |
$984.00 |
| Maintenance-computer software |
$1,200.00 |
$0.00 |
| Market Study Adjustment |
$11,666.00 |
$0.00 |
| Medicare tax |
$50,775.00 |
$36,172.93 |
| 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 |
$1,507.57 |
| Overtime |
$3,000.00 |
$967.64 |
| Parental Leave |
$0.00 |
$10,380.74 |
| Personal holiday pay |
$0.00 |
$30,136.55 |
| Personnel savings |
($3,532,942.00) |
$0.00 |
| Phone allowance |
$11,040.00 |
$8,154.46 |
| 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 |
$1,766,505.01 |
| Rental-copy machines |
$36,272.00 |
$209,337.56 |
| Rental-real estate-office |
$247,252.00 |
$184,200.32 |
| Seminar/training fees |
$30,000.00 |
$7,967.70 |
| Services-Dumpster Collection |
$500.00 |
$53.40 |
| Services-IT staffing |
$185,648.00 |
$0.00 |
| Services-Platform as a Service |
$250.00 |
$0.00 |
| Services-Prepared Food and Catering |
$100.00 |
$1,568.96 |
| 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 |
$103.97 |
| Sick pay |
$0.00 |
$92,656.91 |
| 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 |
$321.51 |
| Telephone-cellular phones |
$15,000.00 |
$13,848.38 |
| Temporary employees |
$314,406.00 |
$313,563.79 |
| Terminal pay |
$109,000.00 |
$20,763.60 |
| Training-basics |
$3,000.00 |
$0.00 |
| Transportation-city veh fuel |
$200.00 |
$132.83 |
| Vacation pay |
$0.00 |
$124,170.57 |
| Wastewater service |
$0.00 |
$214.59 |
| Water service |
$0.00 |
$492.45 |
| |
$3,661,424.00 |
$7,144,268.18
|
|
|
| TECHNOLOGY SERVICES |
| Applications and Business Transformation Services |
| Administrative leave |
$0.00 |
$43,056.02 |
| Advertising/publication |
$100.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
$75,275.51 |
| Bilingual Pay |
$1,800.00 |
$1,246.32 |
| Books-library |
$50.00 |
$0.00 |
| Comp time used |
$0.00 |
$643.60 |
| Consulting-information technology |
$1,632,500.00 |
$749,027.11 |
| Contribution to employees ret |
$859,451.00 |
$554,136.29 |
| Educational travel |
$58,250.00 |
$34,274.24 |
| Educational/promotional |
$500.00 |
$30.00 |
| Emergency leave |
$0.00 |
$11,784.49 |
| FICA tax |
$580,822.00 |
$375,328.58 |
| Food/Ice |
$3,450.00 |
$517.31 |
| Holiday pay |
$0.00 |
$304,857.14 |
| Holidays worked |
$0.00 |
$343.95 |
| Insurance-health/life/dental |
$1,229,700.00 |
$766,203.30 |
| Insurance-temporary employees |
$0.00 |
$15,220.78 |
| Jury leave |
$0.00 |
$1,438.05 |
| Maintenance-computer software |
$4,887,844.00 |
$4,114,889.90 |
| Medicare tax |
$135,839.00 |
$87,778.44 |
| Memberships |
$7,950.00 |
$811.39 |
| Mileage reimbursements |
$100.00 |
$0.00 |
| Minor computer hardware |
$5,000.00 |
$0.00 |
| Office supplies |
$600.00 |
$87.99 |
| Other 3rd party billings |
($381,037.00) |
$0.00 |
| Overtime |
$26,000.00 |
$8,978.62 |
| Parental Leave |
$0.00 |
$39,066.41 |
| Personal holiday pay |
$0.00 |
$70,565.38 |
| Phone allowance |
$49,200.00 |
$33,437.51 |
| Professional registration |
$1,750.00 |
$110.00 |
| Regular wages - full-time |
$8,952,611.00 |
$4,872,247.32 |
| Seminar/training fees |
$170,695.00 |
$48,354.49 |
| Services-IT staffing |
$3,542,920.00 |
$1,478,052.14 |
| 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 |
$5,505,926.00 |
$4,621,876.62 |
| Services-testing |
$3,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$171,398.61 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Software |
$38,600.00 |
($2,587.98) |
| Stability pay |
$62,400.00 |
$57,100.00 |
| Subscriptions |
$8,500.00 |
$0.00 |
| Temporary employees |
$302,000.00 |
$209,625.68 |
| Terminal pay |
$0.00 |
$27,156.56 |
| Vacation pay |
$0.00 |
$368,015.20 |
| |
$27,918,521.00 |
$19,290,253.01
|
|
| Customer Service |
| Administrative leave |
$0.00 |
$9,936.60 |
| Books-library |
$150.00 |
$0.00 |
| Call back time |
$0.00 |
$86.47 |
| Comp time used |
$0.00 |
$57.64 |
| Computer supplies |
$100.00 |
$0.00 |
| Consulting-information technology |
$105,200.00 |
$0.00 |
| Contribution to employees ret |
$198,401.00 |
$124,630.07 |
| Educational travel |
$5,000.00 |
$1,861.06 |
| Emergency leave |
$0.00 |
$3,070.35 |
| FICA tax |
$162,663.00 |
$109,208.53 |
| Fleet-equip.preventative maint |
$9,577.00 |
$4,658.24 |
| Food/Ice |
$150.00 |
$0.00 |
| Holiday pay |
$0.00 |
$87,355.76 |
| Insurance-health/life/dental |
$360,712.00 |
$211,888.32 |
| Insurance-temporary employees |
$0.00 |
$50,586.71 |
| Jury leave |
$0.00 |
$601.21 |
| Maintenance-computer hardware |
$25,000.00 |
$6,456.85 |
| Maintenance-computer software |
$63,880.00 |
$0.00 |
| Medicare tax |
$38,041.00 |
$25,540.73 |
| Memberships |
$750.00 |
$120.00 |
| Mileage reimbursements |
$2,200.00 |
$0.00 |
| Minor computer hardware |
$177,727.00 |
$69,781.47 |
| Office supplies |
$300.00 |
$58.22 |
| On call hours |
$0.00 |
$43,304.00 |
| Overtime |
$5,500.00 |
$4,989.35 |
| Parental Leave |
$0.00 |
$8,475.43 |
| Personal holiday pay |
$0.00 |
$18,525.92 |
| Phone allowance |
$5,880.00 |
$4,572.15 |
| Professional registration |
$300.00 |
$0.00 |
| Regular wages - full-time |
$2,066,667.00 |
$1,102,749.74 |
| Rental-computer hardware |
$1,700,000.00 |
$1,952,345.88 |
| Rental-vehicles/buses |
$26,000.00 |
$13,216.00 |
| Seminar/training fees |
$10,800.00 |
$2,841.35 |
| Services-IT Installations |
$5,000.00 |
$0.00 |
| Services-IT staffing |
$947,032.00 |
$388,286.26 |
| Services-Software as a Service |
$452,513.00 |
$119,708.83 |
| Sick pay |
$0.00 |
$55,865.71 |
| Small tools/minor equipment |
$35,000.00 |
$7,418.31 |
| Software |
$0.00 |
$857.96 |
| Stability pay |
$12,200.00 |
$12,200.00 |
| Subscriptions |
$38,000.00 |
$32,776.62 |
| Telephone-cellular phones |
$20,000.00 |
$19,519.15 |
| Temporary employees |
$538,945.00 |
$386,897.15 |
| Terminal pay |
$0.00 |
$5,320.06 |
| Toll Road - Tx Tag |
$0.00 |
$386.60 |
| Transportation-city veh fuel |
$800.00 |
$275.62 |
| Vacation pay |
$0.00 |
$67,501.16 |
| |
$7,014,488.00 |
$4,953,931.48
|
|
| Infrastructure |
| Administrative leave |
$0.00 |
$14,108.95 |
| Books-library |
$65.00 |
$0.00 |
| Call back time |
$0.00 |
$1,449.87 |
| Comp time used |
$0.00 |
$1,271.66 |
| Computer supplies |
$100.00 |
$0.00 |
| Consulting-information technology |
$4,094,992.00 |
$1,613,406.91 |
| Contribution to employees ret |
$801,367.00 |
$498,889.46 |
| Educational travel |
$3,500.00 |
$5,358.72 |
| Emergency leave |
$0.00 |
$8,593.45 |
| FICA tax |
$542,376.00 |
$337,850.69 |
| Fleet-equip.preventative maint |
$22,672.00 |
$12,072.80 |
| Food/Ice |
$150.00 |
$0.00 |
| Holiday pay |
$0.00 |
$270,782.83 |
| Holidays worked |
$0.00 |
$749.06 |
| Insurance-health/life/dental |
$1,131,324.00 |
$680,438.98 |
| Insurance-temporary employees |
$0.00 |
$21,935.83 |
| 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 |
$4,248.00 |
| 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 |
$2,172,802.31 |
| Maintenance-other equipment |
$12,000.00 |
$0.00 |
| Medicare tax |
$127,098.00 |
$79,438.77 |
| Memberships |
$1,150.00 |
$424.00 |
| Mileage reimbursements |
$0.00 |
$19.32 |
| Minor computer hardware |
$65,000.00 |
$28,596.71 |
| Office supplies |
$200.00 |
$45.92 |
| On call hours |
$0.00 |
$35,378.00 |
| Overtime |
$23,000.00 |
$14,627.67 |
| Parental Leave |
$0.00 |
$3,067.11 |
| Personal holiday pay |
$0.00 |
$62,972.15 |
| Phone allowance |
$41,760.00 |
$28,807.39 |
| Professional registration |
$1,200.00 |
$0.00 |
| Regular wages - full-time |
$8,362,073.00 |
$4,432,736.67 |
| Seminar/training fees |
$46,750.00 |
$4,149.71 |
| Services-IT Installations |
$302,421.00 |
$357,134.67 |
| Services-IT staffing |
$1,032,057.00 |
$665,917.02 |
| Services-Infrastructure as a Service |
$770,000.00 |
$808,191.49 |
| Services-Platform as a Service |
$2,297,000.00 |
$843,551.27 |
| Services-Prepared Food and Catering |
$150.00 |
$0.00 |
| Services-Software as a Service |
$16,834,221.00 |
$13,374,442.11 |
| Services-internet/cable |
$869,340.00 |
$809,155.72 |
| Sick pay |
$0.00 |
$165,548.50 |
| Small tools/minor equipment |
$27,000.00 |
$4,416.51 |
| Software |
$13,250.00 |
$3,681.17 |
| Stability pay |
$60,600.00 |
$59,700.00 |
| Subscriptions |
$400.00 |
$355.70 |
| Telephone-base cost |
$360,000.00 |
$212,154.72 |
| Telephone-long distance |
$20,000.00 |
$161.44 |
| Temporary employees |
$299,093.00 |
$191,517.77 |
| Terminal pay |
$0.00 |
$42,924.03 |
| Toll Road - Tx Tag |
$2,500.00 |
$1,080.00 |
| Transportation-city veh fuel |
$2,314.00 |
$2,118.12 |
| Vacation pay |
$0.00 |
$345,453.26 |
| |
$42,834,061.00 |
$30,957,566.39
|
|
| 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 |
$45,527.77 |
| Educational travel |
$22,225.00 |
$1,321.90 |
| FICA tax |
$52,106.00 |
$29,620.12 |
| Holiday pay |
$0.00 |
$23,890.69 |
| Insurance-health/life/dental |
$114,772.00 |
$64,953.86 |
| Jury leave |
$0.00 |
$499.12 |
| Maintenance-computer software |
$129,000.00 |
$32,199.04 |
| Medicare tax |
$12,185.00 |
$6,927.27 |
| Memberships |
$400.00 |
$0.00 |
| Office supplies |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$5,551.47 |
| Phone allowance |
$5,700.00 |
$3,201.78 |
| Professional registration |
$400.00 |
$0.00 |
| Regular wages - full-time |
$826,428.00 |
$400,653.03 |
| Seminar/training fees |
$15,000.00 |
$0.00 |
| Services-IT staffing |
$898,760.00 |
$416,388.00 |
| Services-Platform as a Service |
$560,594.00 |
$551,332.54 |
| Services-Software as a Service |
$1,679,036.00 |
$1,239,793.42 |
| Sick pay |
$0.00 |
$7,961.05 |
| Software |
$1,500.00 |
$0.00 |
| Stability pay |
$8,300.00 |
$6,800.00 |
| Subscriptions |
$400.00 |
$0.00 |
| Vacation pay |
$0.00 |
$43,556.87 |
| |
$5,530,235.00 |
$2,881,116.76
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$164,725.00 |
$0.00 |
| Contribution to employees ret |
$3,023,814.00 |
$1,939,164.55 |
| Fire/Extend Coverage Insurance |
$264,318.00 |
$217,876.87 |
| |
$3,452,857.00 |
$2,157,041.42
|
|
| Transfers |
| Liability Reserve |
$10,000.00 |
$10,000.00 |
| Trf to CIP Mgm - CPM |
$9,609.00 |
$6,406.00 |
| |
$19,609.00 |
$16,406.00
|
|
|
|
| TOTALS |
$145,666,595.00 |
$102,460,032.43 |
|
