| COMBINED TRANSPORTATION, EMERGENCY & COMMUNICATIONS CTR FUND |
BUDGET |
EXPENDITURES |
| CTECC AND PUBLIC SAFETY IT SUPPORT |
| CTECC Infrastructure and Public Safety |
| 27th payroll-expense-FSD only |
$0.00 |
($235,183.72) |
| Administrative leave |
$0.00 |
$23,323.82 |
| Advertising/publication |
$2,500.00 |
$265.50 |
| Allowances/other pay |
$0.00 |
$234.70 |
| Awards and Recognition |
$3,120.00 |
$3,037.52 |
| Bad weather pay |
$0.00 |
$6,403.64 |
| Books-library |
$2,694.00 |
$0.00 |
| Call back time |
$0.00 |
$7,251.73 |
| Clothing/clothing material |
$6,500.00 |
$0.00 |
| Communications Equipment |
$69,995.00 |
$69,995.00 |
| Computer supplies |
$7,000.00 |
$274.20 |
| Consulting-information technology |
$95,000.00 |
$327,415.87 |
| Contribution to employees ret |
$1,017,642.00 |
$891,592.05 |
| Drainage fee expense |
$41,968.00 |
$14,888.04 |
| Educational travel |
$55,000.00 |
$18,448.82 |
| Electric services |
$556,501.00 |
$507,920.98 |
| Emergency leave |
$0.00 |
$6,250.40 |
| Exception vacation |
$0.00 |
$539.64 |
| Expense refunds |
($260,828.00) |
($448,076.17) |
| FICA tax |
$369,406.00 |
$311,889.17 |
| Fleet-equip.preventative maint |
$2,072.00 |
$5,642.28 |
| Food/Ice |
$4,500.00 |
$1,492.23 |
| Garbage/refuse collection |
$500.00 |
$505.70 |
| Holiday pay |
$0.00 |
$206,645.99 |
| Holidays worked |
$0.00 |
$1,125.73 |
| Insurance-health/life/dental |
$690,030.00 |
$690,030.00 |
| Insurance-temporary employees |
$0.00 |
$6,642.60 |
| Intradepartmental reimbursemnt |
($126,771.00) |
$0.00 |
| Jury leave |
$0.00 |
$294.16 |
| Maintenance-aux gen equipment |
$146,814.00 |
$146,814.00 |
| Maintenance-buildings |
$2,126,973.00 |
$1,573,962.29 |
| Maintenance-chillers |
$161,158.00 |
$161,157.96 |
| Maintenance-computer hardware |
$1,519,451.00 |
$959,119.00 |
| Maintenance-computer software |
$5,358,062.00 |
$5,124,456.95 |
| Maintenance-other equipment |
$269,066.00 |
$1,624.00 |
| Medicare tax |
$86,396.00 |
$72,941.76 |
| Memberships |
$0.00 |
$129.00 |
| Mileage reimbursements |
$6,700.00 |
$0.00 |
| Military leave |
$0.00 |
$2,634.80 |
| Minor computer hardware |
$41,767.00 |
$12,611.07 |
| Office supplies |
$17,645.00 |
$12,447.30 |
| On call hours |
$0.00 |
$15.00 |
| Other paid leave |
$0.00 |
$5,691.52 |
| Overtime |
$23,647.00 |
$11,103.16 |
| Parental Leave |
$0.00 |
$10,562.27 |
| Personal holiday pay |
$0.00 |
$36,424.13 |
| Personnel savings |
($275,907.00) |
$0.00 |
| Phone allowance |
$29,700.00 |
$33,723.65 |
| Priority mail/parcel services |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$5,355,995.00 |
$4,000,940.85 |
| Rental-computer hardware |
$250,000.00 |
$134,181.10 |
| Rental-copy machines |
$58,208.00 |
$53,338.62 |
| Rental-vehicles/buses |
$8,640.00 |
$8,117.31 |
| Security equipment |
$117,309.00 |
$197,096.17 |
| Seminar/training fees |
$88,741.00 |
$42,803.34 |
| Service Incentive Enhancement |
$0.00 |
$99,284.74 |
| Services-IT Installations |
$50,000.00 |
$15,439.73 |
| Services-IT staffing |
$200,000.00 |
$229,889.00 |
| Services-Infrastructure as a Service |
$1,124,777.00 |
$92,116.18 |
| Services-Platform as a Service |
$348,500.00 |
$408,852.19 |
| Services-Software as a Service |
$499,209.00 |
$964,913.75 |
| Services-internet/cable |
$66,962.00 |
$70,510.39 |
| Services-security |
$1,744,590.00 |
$1,429,381.52 |
| Sick pay |
$0.00 |
$130,535.97 |
| Small tools/minor equipment |
$200,420.00 |
$1,529.46 |
| Software |
$30,000.00 |
$15,754.97 |
| Stability pay |
$36,000.00 |
$31,000.00 |
| Telephone equipment |
$0.00 |
$279.90 |
| Telephone-base cost |
$779,564.00 |
$464,699.62 |
| Telephone-cellular phones |
$84,120.00 |
$7,544.72 |
| Telephone-long distance |
$15,000.00 |
$3,395.00 |
| Temporary employees |
$536,467.00 |
$281,179.63 |
| Terminal pay |
$0.00 |
$10,575.76 |
| Transportation-city veh fuel |
$1,334.00 |
$1,625.27 |
| Vacation pay |
$0.00 |
$260,954.99 |
| Wastewater service |
$9,838.00 |
$7,455.52 |
| Water service |
$18,164.00 |
$11,182.87 |
| Wireless Communication-towers |
$0.00 |
$4,202.49 |
| Wireless Communications-maint |
$0.00 |
$1,225.20 |
| |
$23,673,139.00 |
$19,564,274.00
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| 27th payroll-expense-FSD only |
$199,337.00 |
$235,183.72 |
| 27th payroll-funding-FSD only |
($199,337.00) |
($222,277.00) |
| Accrued Payroll |
$46,722.00 |
$46,722.00 |
| Compensation Adjustment |
$35,741.00 |
$0.00 |
| |
$82,463.00 |
$59,628.72
|
|
| Transfers |
| Liability Reserve |
$2,000.00 |
$2,000.00 |
| Trf to CTM CIP Fund |
$2,015,000.00 |
$2,015,000.00 |
| Workers' Compensation |
$42,454.00 |
$42,454.00 |
| |
$2,059,454.00 |
$2,059,454.00
|
|
|
|
| INFORMATION AND TECHNOLOGY FUND |
BUDGET |
EXPENDITURES |
| COMMUNICATIONS AND TECHNOLOGY MANAGEMENT |
| Applications and Business Transformation Services |
| 27th payroll-expense-FSD only |
$0.00 |
($422,872.32) |
| Administrative leave |
$0.00 |
$26,200.42 |
| Advertising/publication |
$200.00 |
$0.00 |
| Awards and Recognition |
$950.00 |
$14.43 |
| Bad weather pay |
$0.00 |
$51,089.63 |
| Bilingual Pay |
$1,800.00 |
$1,869.48 |
| Books-library |
$750.00 |
$0.00 |
| Comp time used |
$0.00 |
$14,075.86 |
| Computer supplies |
$1,300.00 |
$0.00 |
| Consulting-information technology |
$1,472,299.00 |
$575,533.54 |
| Contribution to employees ret |
$1,866,798.00 |
$1,641,114.87 |
| Educational travel |
$63,250.00 |
$16,688.98 |
| Educational/promotional |
$1,650.00 |
$0.00 |
| Emergency leave |
$0.00 |
$5,345.36 |
| Expense refunds |
$0.00 |
($60.00) |
| FICA tax |
$686,898.00 |
$575,709.31 |
| Food/Ice |
$1,900.00 |
$699.99 |
| Holiday pay |
$0.00 |
$376,060.83 |
| Holidays worked |
$0.00 |
$52.52 |
| Insurance-health/life/dental |
$1,216,962.00 |
$1,216,962.00 |
| Insurance-temporary employees |
$0.00 |
$20,923.68 |
| Interdepartmental Charges |
$300.00 |
$0.00 |
| Interdepartmental reimbursements |
($315,304.00) |
($200,105.28) |
| Interdeptl-salaries/fringe |
$215,000.00 |
$214,103.72 |
| Jury leave |
$0.00 |
$1,147.12 |
| Maintenance-computer software |
$4,616,723.00 |
$3,785,319.47 |
| Medicare tax |
$160,833.00 |
$134,641.78 |
| Memberships |
$5,000.00 |
$4,480.78 |
| Mileage reimbursements |
$850.00 |
$0.00 |
| Minor computer hardware |
$21,000.00 |
$47,158.33 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$3,150.00 |
$185.55 |
| Other 3rd party billings |
($406,389.00) |
($381,036.96) |
| Other paid leave |
$0.00 |
$16,932.04 |
| Overtime |
$51,000.00 |
$39,635.54 |
| Parental Leave |
$0.00 |
$37,070.92 |
| Parking costs |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$59,358.86 |
| Phone allowance |
$38,400.00 |
$40,895.20 |
| Postage |
$525.00 |
$0.00 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Professional registration |
$988.00 |
$363.00 |
| Regular wages - full-time |
$9,825,279.00 |
$7,099,730.31 |
| Reimbursement of CIP charge |
($364,365.00) |
$0.00 |
| Rental-real estate-office |
$0.00 |
$13,766.04 |
| Seminar/training fees |
$147,645.00 |
$49,890.40 |
| Service Incentive Enhancement |
$0.00 |
$180,112.70 |
| Services-IT staffing |
$1,903,661.00 |
$918,938.47 |
| Services-Infrastructure as a Service |
$2,100.00 |
$419.31 |
| Services-Platform as a Service |
$92,370.00 |
$49,800.00 |
| Services-Prepared Food and Catering |
$800.00 |
$339.40 |
| Services-Software as a Service |
$3,390,438.00 |
$2,649,835.20 |
| Services-environmnt assessment |
$65,000.00 |
$0.00 |
| Services-testing |
$3,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$261,324.91 |
| Small tools/minor equipment |
$5,920.00 |
$0.00 |
| Software |
$88,890.00 |
$137,262.58 |
| Stability pay |
$79,000.00 |
$73,500.00 |
| Subscriptions |
$14,000.00 |
$6,660.14 |
| Telephone-base cost |
$200.00 |
$0.00 |
| Telephone-long distance |
$100.00 |
$0.00 |
| Temporary employees |
$1,148,105.00 |
$624,115.44 |
| Terminal pay |
$9,500.00 |
$51,666.46 |
| Trf to CTM CIP Fund |
$0.00 |
$432,312.00 |
| Vacation pay |
$0.00 |
$592,426.62 |
| |
$26,119,676.00 |
$21,041,658.63
|
|
| Customer Service |
| 27th payroll-expense-FSD only |
$0.00 |
($148,742.51) |
| Administrative leave |
$0.00 |
$8,510.99 |
| Advertising/publication |
$500.00 |
$0.00 |
| Bad weather pay |
$0.00 |
$10,909.07 |
| Books-library |
$1,200.00 |
$166.47 |
| Call back time |
$0.00 |
$9,340.15 |
| Comp time used |
$0.00 |
$1,990.35 |
| Computer supplies |
$4,100.00 |
$24,435.00 |
| Contribution to employees ret |
$590,152.00 |
$516,214.26 |
| Educational travel |
$10,000.00 |
$1,267.01 |
| Emergency leave |
$0.00 |
$2,340.72 |
| FICA tax |
$226,190.00 |
$201,266.66 |
| Fleet-equip.preventative maint |
$11,800.00 |
$10,163.09 |
| Food/Ice |
$1,150.00 |
$0.00 |
| Holiday pay |
$0.00 |
$119,533.29 |
| Holidays worked |
$0.00 |
$988.98 |
| Insurance-health/life/dental |
$439,110.00 |
$439,110.00 |
| Insurance-temporary employees |
$0.00 |
$30,493.20 |
| Interdepartmental reimbursements |
($309,105.00) |
$0.00 |
| Interdept-Services Carpentry |
$0.00 |
$92.93 |
| Jury leave |
$0.00 |
$487.56 |
| Maintenance-computer hardware |
$52,000.00 |
$19,676.00 |
| Maintenance-computer software |
$191,197.00 |
$107,446.47 |
| Medicare tax |
$52,898.00 |
$47,070.40 |
| Memberships |
$740.00 |
$1,890.00 |
| Mileage reimbursements |
$700.00 |
$0.00 |
| Minor computer hardware |
$35,200.00 |
$40,301.32 |
| Office supplies |
$9,500.00 |
$0.00 |
| Other paid leave |
$0.00 |
$3,941.77 |
| Overtime |
$38,000.00 |
$17,932.90 |
| Personal holiday pay |
$0.00 |
$15,863.72 |
| Phone allowance |
$7,320.00 |
$8,462.53 |
| Professional registration |
$4,000.00 |
$0.00 |
| Regular wages - full-time |
$3,106,045.00 |
$2,254,093.73 |
| Rental-vehicles/buses |
$5.00 |
$1,025.68 |
| Seminar/training fees |
$31,300.00 |
$18,313.00 |
| Service Incentive Enhancement |
$0.00 |
$72,630.08 |
| Services-IT Installations |
$0.00 |
$157.84 |
| Services-IT staffing |
$1,238,765.00 |
$460,960.95 |
| Services-Prepared Food and Catering |
$500.00 |
$0.00 |
| Services-Software as a Service |
$320,000.00 |
$119,410.04 |
| Services-security |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$95,847.36 |
| Small tools/minor equipment |
$18,000.00 |
$12,101.63 |
| Software |
$18,500.00 |
$23,085.86 |
| Stability pay |
$20,000.00 |
$20,500.00 |
| Subscriptions |
$33,500.00 |
$14,201.00 |
| Telephone-cellular phones |
$3,600.00 |
$20,307.02 |
| Temporary employees |
$514,795.00 |
$497,007.70 |
| Terminal pay |
$0.00 |
$25,692.66 |
| Transportation-city veh fuel |
$1,756.00 |
$674.66 |
| Vacation pay |
$0.00 |
$164,187.86 |
| Wireless Communications-maint |
$16,095.00 |
$220.96 |
| |
$6,690,013.00 |
$5,291,570.36
|
|
| Infrastructure |
| 27th payroll-expense-FSD only |
$0.00 |
($335,142.94) |
| Administrative leave |
$0.00 |
$21,525.14 |
| Advertising/publication |
$200.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$15,000.00 |
| Awards and Recognition |
$200.00 |
$0.00 |
| Bad weather pay |
$0.00 |
$31,574.94 |
| Books-library |
$740.00 |
$0.00 |
| Call back time |
$0.00 |
$1,659.75 |
| Comp time used |
$0.00 |
$194.76 |
| Computer Hardware |
$12,000.00 |
$0.00 |
| Computer supplies |
$10,000.00 |
$0.00 |
| Consulting-information technology |
$788,481.00 |
$318,924.00 |
| Contribution to employees ret |
$1,425,197.00 |
$1,299,273.11 |
| Educational travel |
$8,900.00 |
$9,944.98 |
| Emergency leave |
$0.00 |
$13,263.29 |
| Exception vacation |
$0.00 |
$2,082.79 |
| Expense refunds |
$0.00 |
($3,896.63) |
| FICA tax |
$495,156.00 |
$445,202.91 |
| Fleet-equip.preventative maint |
$25,148.00 |
$31,632.55 |
| Food/Ice |
$275.00 |
$0.00 |
| Holiday pay |
$0.00 |
$300,348.97 |
| Holidays worked |
$0.00 |
$1,805.90 |
| Insurance-health/life/dental |
$915,858.00 |
$915,858.00 |
| Insurance-temporary employees |
$0.00 |
$36,138.55 |
| Interdepartmental Charges |
$15,000.00 |
$299.73 |
| Interdepartmental reimbursements |
($4,500.00) |
($858,825.60) |
| Interdept-Services Carpentry |
$5,000.00 |
$4,409.71 |
| Interdept-Services Electrical |
$5,000.00 |
$5,666.84 |
| Interdept-Services HVAC |
$5,000.00 |
$312.01 |
| Intradepartmental reimbursemnt |
$0.00 |
($6,142.91) |
| Jury leave |
$0.00 |
$463.25 |
| Maintenance-buildings |
$5,000.00 |
$0.00 |
| Maintenance-computer hardware |
$4,666,270.00 |
$3,440,761.45 |
| Maintenance-computer software |
$7,030,563.00 |
$8,149,545.76 |
| Medicare tax |
$115,984.00 |
$104,120.01 |
| Memberships |
$1,650.00 |
$1,840.54 |
| Mileage reimbursements |
$1,100.00 |
$0.00 |
| Minor computer hardware |
$335,680.00 |
$76,235.37 |
| Office supplies |
$7,300.00 |
$515.02 |
| On call hours |
$0.00 |
$16.00 |
| Other paid leave |
$0.00 |
$19,568.54 |
| Overtime |
$24,500.00 |
$14,353.08 |
| Parental Leave |
$0.00 |
$19,683.20 |
| Personal holiday pay |
$0.00 |
$50,789.36 |
| Phone allowance |
$44,640.00 |
$49,679.64 |
| Professional registration |
$2,760.00 |
$0.00 |
| Regular wages - full-time |
$7,501,060.00 |
$5,668,364.84 |
| Rental-computer hardware |
$1,700,000.00 |
$1,490,248.31 |
| Rental-vehicles/buses |
$0.00 |
$831.50 |
| Seminar/training fees |
$84,000.00 |
$23,224.35 |
| Service Incentive Enhancement |
$0.00 |
$141,678.35 |
| Services-IT Installations |
$412,461.00 |
$52,669.75 |
| Services-IT staffing |
$1,139,761.00 |
$799,929.72 |
| Services-Infrastructure as a Service |
$570,000.00 |
$310,969.14 |
| Services-Platform as a Service |
$0.00 |
$333,003.00 |
| Services-Software as a Service |
$3,555,210.00 |
$2,204,693.06 |
| Services-internet/cable |
$610,585.00 |
$421,698.12 |
| Sick pay |
$0.00 |
$229,282.36 |
| Small tools/minor equipment |
$98,000.00 |
$44,192.19 |
| Software |
$270,860.00 |
$248,771.19 |
| Stability pay |
$56,500.00 |
$57,500.00 |
| Subscriptions |
$400.00 |
$258.04 |
| Telephone equipment |
$39,000.00 |
$461.70 |
| Telephone-base cost |
$70,322.00 |
$348,930.02 |
| Telephone-long distance |
$20,170.00 |
($93,160.49) |
| Temporary employees |
$396,902.00 |
$344,539.23 |
| Terminal pay |
$0.00 |
$16,551.47 |
| Toll Road - Tx Tag |
$0.00 |
$635.33 |
| Transportation-city veh fuel |
$4,624.00 |
$1,761.30 |
| Trf to CTM CIP Fund |
$0.00 |
$5,960.00 |
| Vacation pay |
$0.00 |
$431,512.11 |
| |
$32,472,957.00 |
$27,263,185.66
|
|
| Technology and Strategy |
| Computer supplies |
$4,000.00 |
$0.00 |
| Consulting-information technology |
$470,000.00 |
$25,342.44 |
| Educational travel |
$30,000.00 |
$0.00 |
| Maintenance-computer hardware |
$200,000.00 |
$0.00 |
| Memberships |
$10,000.00 |
$0.00 |
| Office supplies |
$500.00 |
$0.00 |
| Professional registration |
$10,000.00 |
$0.00 |
| Seminar/training fees |
$44,449.00 |
$0.00 |
| Services-IT staffing |
$700,000.00 |
$4,383.30 |
| Services-Platform as a Service |
$0.00 |
$358,593.75 |
| Services-Software as a Service |
$800,000.00 |
$43,595.66 |
| Software |
$5,500.00 |
$250.00 |
| Subscriptions |
$10,000.00 |
$0.00 |
| |
$2,284,449.00 |
$432,165.15
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| 27th payroll-expense-FSD only |
$0.00 |
($107,720.56) |
| Administrative leave |
$0.00 |
$9,286.87 |
| Advertising/publication |
$800.00 |
$0.00 |
| Awards and Recognition |
$15,305.00 |
$14,524.71 |
| Bad weather pay |
$0.00 |
$11,390.27 |
| Books-library |
$500.00 |
$179.68 |
| Comp time used |
$0.00 |
$807.58 |
| Computer supplies |
$2,000.00 |
$0.00 |
| Consulting-information technology |
$505,000.00 |
$255,470.00 |
| Contribution to employees ret |
$440,894.00 |
$421,808.62 |
| Educational travel |
$23,732.00 |
$7,113.99 |
| Electric services |
$62,851.00 |
$19,430.27 |
| Emergency leave |
$0.00 |
$1,418.16 |
| Employee recruiting |
$0.00 |
$8,342.87 |
| Expense refunds |
$0.00 |
($37.64) |
| FICA tax |
$171,816.00 |
$155,556.59 |
| Federal unemployment tax co |
$17,470.00 |
$13,212.96 |
| Fleet-equip.preventative maint |
$2,485.00 |
$2,303.88 |
| Food/Ice |
$2,276.00 |
$297.57 |
| Freight |
$0.00 |
$437.00 |
| Holiday pay |
$0.00 |
$98,400.28 |
| Insurance-health/life/dental |
$313,650.00 |
$313,650.00 |
| Insurance-temporary employees |
$202,723.00 |
$2,324.91 |
| Interdepartmental Charges |
$4,500.00 |
$0.00 |
| Interdeptl-other |
$70,000.00 |
$0.00 |
| Interdeptl-salaries/fringe |
$49,000.00 |
$18,100.66 |
| Intradeptl charges |
$126,771.00 |
$0.00 |
| Jury leave |
$0.00 |
$1,442.65 |
| Maintenance-buildings |
$25,000.00 |
$5,321.89 |
| Maintenance-computer hardware |
$2,000.00 |
$0.00 |
| Maintenance-computer software |
$3,000.00 |
$2,800.00 |
| Medicare tax |
$40,504.00 |
$37,323.73 |
| Memberships |
$10,350.00 |
$1,798.18 |
| Mileage reimbursements |
$300.00 |
$274.08 |
| Minor computer hardware |
$16,100.00 |
$4,032.19 |
| Office furnishings |
$10,395.00 |
$0.00 |
| Office supplies |
$6,300.00 |
$10,696.11 |
| Other paid leave |
$0.00 |
$6,277.33 |
| Overtime |
$10,100.00 |
$1,981.88 |
| Parking costs |
$0.00 |
$25.00 |
| Personal holiday pay |
$0.00 |
$20,048.41 |
| Personnel savings |
($3,468,638.00) |
$0.00 |
| Phone allowance |
$5,700.00 |
$11,921.36 |
| Postage |
$500.00 |
$11.51 |
| Printing/binding/photo/repr |
$250.00 |
$24.06 |
| Priority mail/parcel services |
$75.00 |
$0.00 |
| Professional registration |
$700.00 |
$154.00 |
| Regular wages - full-time |
$2,320,487.00 |
$1,882,989.38 |
| Reimbursed overtime |
$0.00 |
($1,797.81) |
| Rental-copy machines |
$30,000.00 |
($203,787.49) |
| Rental-real estate-office |
$2,584,427.00 |
$2,639,931.00 |
| Seminar/training fees |
$56,847.00 |
$9,284.00 |
| Service Incentive Enhancement |
$0.00 |
$59,176.00 |
| Services-Dumpster Collection |
$2,000.00 |
$2,540.00 |
| Services-IT staffing |
$174,222.00 |
$0.00 |
| Services-Platform as a Service |
$250.00 |
$119.40 |
| Services-Prepared Food and Catering |
$4,167.00 |
$875.59 |
| Services-internet/cable |
$1,166.00 |
$961.92 |
| Services-janitorial |
$2,200.00 |
$0.00 |
| Services-other |
$0.00 |
$2,167.25 |
| Services-security |
$600.00 |
$0.00 |
| Sick pay |
$0.00 |
$70,764.92 |
| Small tools/minor equipment |
$500.00 |
$2,404.07 |
| Software |
$3,800.00 |
$1,010.90 |
| Stability pay |
$14,476.00 |
$14,995.54 |
| Subscriptions |
$2,000.00 |
$919.94 |
| Telephone-cellular phones |
$90,000.00 |
$37,869.36 |
| Temporary employees |
$452,780.00 |
$283,333.72 |
| Terminal pay |
$15,000.00 |
$15,285.93 |
| Training-basics |
$20,000.00 |
$12,818.50 |
| Transportation-city veh fuel |
$93.00 |
$54.68 |
| Vacation pay |
$0.00 |
$126,483.04 |
| Wireless Communication-towers |
$0.00 |
$1,061.45 |
| |
$4,449,424.00 |
$6,309,892.34
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| 27th payroll-expense-FSD only |
$1,000,692.00 |
$1,014,478.33 |
| 27th payroll-funding-FSD only |
($1,000,692.00) |
($1,004,023.00) |
| Accrued Payroll |
$109,341.00 |
$109,341.00 |
| Compensation Adjustment |
$156,415.00 |
$0.00 |
| Fire/Extend Coverage Insurance |
$106,000.00 |
$196,113.67 |
| |
$371,756.00 |
$315,910.00
|
|
| Transfers |
| Liability Reserve |
$9,000.00 |
$9,000.00 |
| Trf to CTM CIP Fund |
$4,693,204.00 |
$4,693,204.00 |
| |
$4,702,204.00 |
$4,702,204.00
|
|
|
|
| TOTALS |
$102,905,535.00 |
$87,039,942.86 |
|
