| COMBINED TRANSPORTATION, EMERGENCY & COMMUNICATIONS CTR FUND |
BUDGET |
EXPENDITURES |
| CTECC AND PUBLIC SAFETY IT SUPPORT |
| CTECC Infrastructure and Public Safety |
| Administrative leave |
$0.00 |
$22,607.57 |
| 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 |
$3,076.64 |
| Consulting-information technology |
$1,132,021.00 |
$472,784.99 |
| Contribution to employees ret |
$652,103.00 |
$307,256.42 |
| Drainage fee expense |
$15,750.00 |
$8,526.11 |
| Educational travel |
$63,400.00 |
$21,920.76 |
| Electric services |
$631,979.00 |
$291,403.26 |
| Emergency leave |
$0.00 |
$3,839.07 |
| Exception vacation |
$0.00 |
$562.17 |
| Expense refunds |
($248,625.00) |
($7,500.00) |
| FICA tax |
$468,042.00 |
$221,700.81 |
| Fleet-equip.preventative maint |
$3,396.00 |
$1,746.84 |
| Food/Ice |
$10,000.00 |
$0.00 |
| Garbage/refuse collection |
$551.00 |
$233.20 |
| Holiday pay |
$0.00 |
$181,317.98 |
| Insurance-health/life/dental |
$934,572.00 |
$426,184.64 |
| Insurance-temporary employees |
$0.00 |
$22,831.17 |
| Interdepartmental reimbursements |
($221,328.00) |
($41,328.00) |
| Jury leave |
$0.00 |
$1,954.44 |
| Maintenance-buildings |
$2,438,117.00 |
$1,030,222.27 |
| Maintenance-computer hardware |
$1,467,375.00 |
$1,046,412.14 |
| Maintenance-computer software |
$7,706,036.00 |
$7,325,650.35 |
| Maintenance-other equipment |
$294,449.00 |
$194,035.22 |
| Medicare tax |
$109,460.00 |
$51,849.42 |
| Memberships |
$1,000.00 |
$100.00 |
| Mileage reimbursements |
$7,050.00 |
$166.10 |
| Minor computer hardware |
$46,767.00 |
$14,478.58 |
| Office supplies |
$17,645.00 |
$1,040.18 |
| On call hours |
$0.00 |
$14,190.00 |
| Other paid leave |
$0.00 |
$5,909.39 |
| Overtime |
$23,147.00 |
$21,269.65 |
| Parental Leave |
$0.00 |
$469.00 |
| Personal holiday pay |
$0.00 |
$41,554.35 |
| Personnel savings |
($589,599.00) |
$0.00 |
| Phone allowance |
$33,840.00 |
$19,208.48 |
| Priority mail/parcel services |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$6,792,764.00 |
$2,792,613.36 |
| Rental-computer hardware |
$225,000.00 |
$237,162.16 |
| Rental-copy machines |
$58,208.00 |
$7,998.29 |
| Rental-vehicles/buses |
$12,000.00 |
$9,735.00 |
| Security equipment |
$0.00 |
$3,075.08 |
| Seminar/training fees |
$94,535.00 |
$14,334.50 |
| Services-Dumpster Collection |
$0.00 |
$209.43 |
| Services-IT Installations |
$50,000.00 |
$6,967.80 |
| Services-IT staffing |
$1,269,360.00 |
$433,418.66 |
| 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 |
$17,289.69 |
| Services-security |
$2,615,817.00 |
$858,480.06 |
| Sick pay |
$0.00 |
$119,782.85 |
| Small tools/minor equipment |
$80,420.00 |
$974.65 |
| Software |
$35,000.00 |
$46,493.01 |
| Stability pay |
$40,700.00 |
$38,400.00 |
| Subscriptions |
$500.00 |
$0.00 |
| Telephone-base cost |
$706,000.00 |
$227,655.45 |
| Telephone-cellular phones |
$30,000.00 |
$10,515.15 |
| Telephone-long distance |
$5,000.00 |
$1,099.50 |
| Temporary employees |
$681,829.00 |
$246,040.23 |
| Toll Road - Tx Tag |
$0.00 |
$40.75 |
| Transportation-city veh fuel |
$2,003.00 |
$837.40 |
| Vacation pay |
$0.00 |
$164,768.94 |
| Wastewater service |
$10,330.00 |
$5,897.08 |
| Water service |
$19,072.00 |
$7,676.76 |
| |
$33,583,730.00 |
$19,786,579.80
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$33,323.00 |
$0.00 |
| Contribution to employees ret |
$662,856.00 |
$352,169.28 |
| |
$696,179.00 |
$352,169.28
|
|
| 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 |
$160,209.46 |
| 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 |
$118,654.56 |
| Food/Ice |
$8,750.00 |
$457.81 |
| 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 |
$188,555.38 |
| Insurance-temporary employees |
$0.00 |
$12,534.76 |
| 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 |
$27,858.74 |
| Memberships |
$52,803.00 |
$4,837.16 |
| 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 |
$25,338.63 |
| Personnel savings |
($218,892.00) |
$0.00 |
| Phone allowance |
$26,460.00 |
$16,577.26 |
| Professional registration |
$1,600.00 |
$0.00 |
| Regular wages - full-time |
$3,482,819.00 |
$1,512,733.92 |
| Rental-copy machines |
$3,300.00 |
$266.21 |
| Rental-real estate-office |
$113,267.00 |
$12,475.72 |
| Seminar/training fees |
$138,653.00 |
$14,908.49 |
| Services-IT staffing |
$1,813,119.00 |
$606,651.84 |
| Services-Platform as a Service |
$0.00 |
$12,361.12 |
| Services-Software as a Service |
$2,712,901.00 |
$732,127.42 |
| Services-other |
$0.00 |
$13,199.50 |
| Sick pay |
$0.00 |
$25,588.16 |
| 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 |
$2,273.55 |
| Temporary employees |
$500,292.00 |
$193,871.36 |
| Vacation pay |
$0.00 |
$69,796.07 |
| Wastewater service |
$1,200.00 |
$0.00 |
| Water service |
$960.00 |
$0.00 |
| |
$11,935,968.00 |
$5,316,397.85
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$18,355.30 |
| 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 |
$2,864,100.68 |
| Contribution to employees ret |
$302,828.00 |
$168,105.13 |
| Drainage fee expense |
$0.00 |
$246.86 |
| Educational travel |
$21,732.00 |
$7,838.56 |
| Educational/promotional |
$15,200.00 |
$5,091.70 |
| Electric services |
$62,851.00 |
$3,235.79 |
| Emergency leave |
$0.00 |
$3,145.80 |
| Employee recruiting |
$4,000.00 |
$1,777.50 |
| Exception vacation |
$0.00 |
$1,243.85 |
| Exp Reimb - Public Information Requests |
$0.00 |
($198.00) |
| FICA tax |
$211,361.00 |
$124,218.05 |
| Facilities Management Support |
$379,664.00 |
$0.00 |
| Federal unemployment tax co |
$15,000.00 |
$0.00 |
| Fleet-equip.preventative maint |
$2,393.00 |
$873.42 |
| Food/Ice |
$31,650.00 |
$1,927.50 |
| Garbage/refuse collection |
$0.00 |
$1,102.65 |
| Holiday pay |
$0.00 |
$108,333.28 |
| Insurance-health/life/dental |
$491,880.00 |
$262,882.68 |
| Insurance-temporary employees |
$0.00 |
$24,174.18 |
| 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 |
$30,272.01 |
| Memberships |
$3,600.00 |
$3,552.00 |
| 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 |
$1,215.20 |
| Overtime |
$3,000.00 |
$722.12 |
| Parental Leave |
$0.00 |
$10,380.74 |
| Personal holiday pay |
$0.00 |
$25,418.07 |
| Personnel savings |
($3,532,942.00) |
$0.00 |
| Phone allowance |
$11,040.00 |
$6,880.18 |
| 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 |
$1,482,835.17 |
| Rental-copy machines |
$36,272.00 |
$639,397.16 |
| Rental-real estate-office |
$247,252.00 |
$141,007.45 |
| Seminar/training fees |
$30,000.00 |
$1,352.70 |
| 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 |
$1,196.10 |
| 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 |
| Sick pay |
$0.00 |
$80,685.80 |
| 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 |
$107.17 |
| Telephone-cellular phones |
$15,000.00 |
$9,389.11 |
| Temporary employees |
$314,406.00 |
$244,993.10 |
| 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 |
$100,646.89 |
| Wastewater service |
$0.00 |
$192.07 |
| Water service |
$0.00 |
$458.63 |
| |
$3,661,424.00 |
$6,449,714.21
|
|
|
| TECHNOLOGY SERVICES |
| Applications and Business Transformation Services |
| Administrative leave |
$0.00 |
$53,563.63 |
| Advertising/publication |
$100.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
$75,275.51 |
| Bilingual Pay |
$1,800.00 |
$2,077.20 |
| Books-library |
$50.00 |
$0.00 |
| Comp time used |
$0.00 |
$522.70 |
| Consulting-information technology |
$1,655,500.00 |
$612,814.23 |
| Contribution to employees ret |
$1,028,111.00 |
$602,490.08 |
| Educational travel |
$88,250.00 |
$33,505.73 |
| Educational/promotional |
$500.00 |
$30.00 |
| Emergency leave |
$0.00 |
$9,335.47 |
| Exception vacation |
$0.00 |
$527.00 |
| FICA tax |
$693,818.00 |
$412,589.07 |
| Food/Ice |
$4,250.00 |
$706.89 |
| Holiday pay |
$0.00 |
$364,235.20 |
| Holidays worked |
$0.00 |
$343.95 |
| Insurance-health/life/dental |
$1,442,848.00 |
$804,671.12 |
| Insurance-temporary employees |
$0.00 |
$18,802.14 |
| Jury leave |
$0.00 |
$1,438.05 |
| Maintenance-computer software |
$4,887,844.00 |
$3,944,345.63 |
| Medicare tax |
$162,539.00 |
$96,801.83 |
| Memberships |
$49,950.00 |
$1,243.06 |
| 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 |
$8,591.77 |
| Parental Leave |
$0.00 |
$21,525.05 |
| Personal holiday pay |
$0.00 |
$92,702.79 |
| Phone allowance |
$51,900.00 |
$31,920.85 |
| Professional registration |
$4,750.00 |
$110.00 |
| Regular wages - full-time |
$10,709,496.00 |
$5,326,948.66 |
| Seminar/training fees |
$190,695.00 |
$10,760.69 |
| Services-IT staffing |
$4,062,520.00 |
$1,218,071.76 |
| 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 |
$4,351,063.63 |
| Services-testing |
$3,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$179,304.69 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Software |
$39,100.00 |
($2,587.98) |
| Stability pay |
$74,200.00 |
$78,400.00 |
| Subscriptions |
$8,500.00 |
$0.00 |
| Temporary employees |
$372,000.00 |
$216,920.30 |
| Terminal pay |
$0.00 |
$44,428.33 |
| Vacation pay |
$0.00 |
$429,912.11 |
| |
$30,948,250.00 |
$19,193,360.17
|
|
| Customer Service |
| Administrative leave |
$0.00 |
$22,480.32 |
| Awards and Recognition |
$0.00 |
$423.31 |
| Books-library |
$150.00 |
$0.00 |
| Comp time used |
$0.00 |
$2,226.72 |
| Computer supplies |
$100.00 |
$0.00 |
| Consulting-information technology |
$105,200.00 |
$0.00 |
| Contribution to employees ret |
$371,832.00 |
$203,550.06 |
| Educational travel |
$31,500.00 |
$3,113.61 |
| Emergency leave |
$0.00 |
$5,722.28 |
| FICA tax |
$298,912.00 |
$199,562.32 |
| Fleet-equip.preventative maint |
$9,577.00 |
$3,493.68 |
| 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 |
$307,742.56 |
| Insurance-temporary employees |
$0.00 |
$133,853.33 |
| Jury leave |
$0.00 |
$601.21 |
| Maintenance-computer hardware |
$25,000.00 |
$0.00 |
| Maintenance-computer software |
$63,880.00 |
$0.00 |
| Medicare tax |
$69,907.00 |
$46,671.84 |
| Memberships |
$990.00 |
$0.00 |
| Mileage reimbursements |
$2,200.00 |
$0.00 |
| Minor computer hardware |
$177,727.00 |
$61,750.57 |
| Office supplies |
$600.00 |
$58.22 |
| On call hours |
$0.00 |
$36,417.00 |
| Overtime |
$24,780.00 |
$26,864.06 |
| Parental Leave |
$0.00 |
$19,591.00 |
| Personal holiday pay |
$0.00 |
$32,112.12 |
| Phone allowance |
$7,440.00 |
$4,779.87 |
| Professional registration |
$2,100.00 |
$0.00 |
| Regular wages - full-time |
$3,873,250.00 |
$1,797,465.01 |
| Rental-computer hardware |
$1,700,000.00 |
$1,952,345.88 |
| Rental-vehicles/buses |
$26,000.00 |
$9,912.00 |
| Seminar/training fees |
$21,300.00 |
$9,716.25 |
| 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 |
$99,985.39 |
| Sick pay |
$0.00 |
$109,875.57 |
| Small tools/minor equipment |
$35,000.00 |
$4,614.04 |
| Software |
$24,574.00 |
$458.76 |
| Stability pay |
$28,200.00 |
$28,200.00 |
| Subscriptions |
$39,080.00 |
$32,776.62 |
| Telephone-cellular phones |
$20,000.00 |
$13,082.13 |
| Temporary employees |
$912,381.00 |
$903,842.11 |
| Terminal pay |
$0.00 |
$5,320.06 |
| Toll Road - Tx Tag |
$0.00 |
$381.39 |
| Transportation-city veh fuel |
$800.00 |
$181.27 |
| Vacation pay |
$0.00 |
$131,773.17 |
| Wireless Communications-maint |
$16,900.00 |
$0.00 |
| |
$10,013,767.00 |
$6,709,780.91
|
|
| Infrastructure |
| Administrative leave |
$0.00 |
$14,686.05 |
| Books-library |
$65.00 |
$0.00 |
| Call back time |
$0.00 |
$810.89 |
| Comp time used |
$0.00 |
$1,271.66 |
| Computer supplies |
$100.00 |
$0.00 |
| Consulting-information technology |
$4,094,992.00 |
$1,164,794.69 |
| Contribution to employees ret |
$854,331.00 |
$442,747.34 |
| Educational travel |
$14,000.00 |
$8,532.43 |
| Emergency leave |
$0.00 |
$8,593.45 |
| FICA tax |
$577,020.00 |
$303,685.42 |
| Fleet-equip.preventative maint |
$22,672.00 |
$9,054.60 |
| 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 |
$597,827.76 |
| Insurance-temporary employees |
$0.00 |
$17,906.80 |
| Interdepartmental Charges |
$1,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($2,110,000.00) |
($394,860.55) |
| 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 |
$2,127,562.81 |
| Maintenance-other equipment |
$12,000.00 |
$0.00 |
| Medicare tax |
$135,201.00 |
$71,448.51 |
| 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 |
$29,162.00 |
| Overtime |
$23,000.00 |
$8,480.05 |
| Parental Leave |
$0.00 |
$3,067.11 |
| Personal holiday pay |
$0.00 |
$55,875.53 |
| Phone allowance |
$46,320.00 |
$26,780.56 |
| Professional registration |
$1,950.00 |
$0.00 |
| Regular wages - full-time |
$8,913,775.00 |
$3,991,749.19 |
| Seminar/training fees |
$62,500.00 |
$9,275.21 |
| Services-IT Installations |
$302,421.00 |
$223,449.30 |
| Services-IT staffing |
$1,208,862.00 |
$863,297.66 |
| Services-Infrastructure as a Service |
$1,009,400.00 |
$1,064,632.53 |
| Services-Platform as a Service |
$3,395,400.00 |
$588,482.93 |
| 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 |
$751,658.00 |
| Sick pay |
$0.00 |
$142,731.89 |
| Small tools/minor equipment |
$27,000.00 |
$1,983.57 |
| Software |
$13,250.00 |
$259.17 |
| Stability pay |
$63,100.00 |
$62,500.00 |
| Subscriptions |
$400.00 |
$0.00 |
| Telephone-base cost |
$360,000.00 |
$150,401.80 |
| Telephone-long distance |
$20,000.00 |
$122.67 |
| Temporary employees |
$299,093.00 |
$160,756.25 |
| Terminal pay |
$0.00 |
$42,924.03 |
| Toll Road - Tx Tag |
$2,500.00 |
$720.00 |
| Transportation-city veh fuel |
$2,314.00 |
$1,753.29 |
| Vacation pay |
$0.00 |
$290,364.45 |
| |
$45,761,523.00 |
$30,135,246.62
|
|
| 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 |
$37,524.49 |
| Educational travel |
$22,225.00 |
$0.00 |
| FICA tax |
$52,106.00 |
$24,806.86 |
| Holiday pay |
$0.00 |
$21,236.16 |
| Insurance-health/life/dental |
$114,772.00 |
$53,602.70 |
| Jury leave |
$0.00 |
$499.12 |
| Maintenance-computer software |
$129,000.00 |
$32,199.04 |
| Medicare tax |
$12,185.00 |
$5,801.59 |
| Memberships |
$400.00 |
$0.00 |
| Office supplies |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$3,790.87 |
| Phone allowance |
$5,700.00 |
$2,675.46 |
| Professional registration |
$400.00 |
$0.00 |
| Regular wages - full-time |
$826,428.00 |
$335,008.04 |
| Seminar/training fees |
$15,000.00 |
$0.00 |
| Services-IT staffing |
$898,760.00 |
$348,716.00 |
| 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 |
$6,880.19 |
| Software |
$1,500.00 |
$0.00 |
| Stability pay |
$8,300.00 |
$6,800.00 |
| Subscriptions |
$400.00 |
$0.00 |
| Vacation pay |
$0.00 |
$35,062.82 |
| |
$5,530,235.00 |
$2,388,675.64
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$164,725.00 |
$0.00 |
| Contribution to employees ret |
$3,023,814.00 |
$1,606,525.00 |
| Fire/Extend Coverage Insurance |
$264,318.00 |
$217,876.87 |
| |
$3,452,857.00 |
$1,824,401.87
|
|
| 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 |
$92,234,984.60 |
|
