| COMBINED TRANSPORTATION, EMERGENCY & COMMUNICATIONS CTR FUND |
BUDGET |
EXPENDITURES |
| CTECC AND PUBLIC SAFETY IT SUPPORT |
| CTECC Infrastructure and Public Safety |
| Administrative leave |
$0.00 |
$47,834.78 |
| 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 |
$1,187.75 |
| Clothing/clothing material |
$5,000.00 |
$0.00 |
| Comp time used |
$0.00 |
$30.92 |
| Computer supplies |
$6,500.00 |
$4,547.34 |
| Consulting-information technology |
$1,132,021.00 |
$658,106.95 |
| Contribution to employees ret |
$652,103.00 |
$532,255.63 |
| Drainage fee expense |
$15,750.00 |
$15,687.56 |
| Educational travel |
$63,400.00 |
$90,864.09 |
| Electric services |
$631,979.00 |
$540,957.53 |
| 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 |
$375,977.93 |
| Fleet-equip.preventative maint |
$3,396.00 |
$3,202.54 |
| Food/Ice |
$10,000.00 |
$2,830.07 |
| Garbage/refuse collection |
$551.00 |
$427.70 |
| Holiday pay |
$0.00 |
$252,378.74 |
| Insurance-health/life/dental |
$934,572.00 |
$703,657.44 |
| Insurance-temporary employees |
$0.00 |
$41,633.31 |
| Interdepartmental reimbursements |
($221,328.00) |
($41,328.00) |
| Jury leave |
$0.00 |
$3,145.30 |
| Maintenance-buildings |
$2,438,117.00 |
$1,923,836.22 |
| 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 |
$194,676.37 |
| Medicare tax |
$109,460.00 |
$87,930.41 |
| Memberships |
$1,000.00 |
$512.00 |
| Mileage reimbursements |
$7,050.00 |
$384.91 |
| Minor computer hardware |
$46,767.00 |
$58,652.24 |
| Office supplies |
$17,645.00 |
$2,276.46 |
| On call hours |
$0.00 |
$23,659.50 |
| Other paid leave |
$0.00 |
$5,909.39 |
| Overtime |
$23,147.00 |
$34,179.78 |
| Parental Leave |
$0.00 |
$4,978.60 |
| Personal holiday pay |
$0.00 |
$56,416.52 |
| Personnel savings |
($589,599.00) |
$0.00 |
| Phone allowance |
$33,840.00 |
$31,992.40 |
| Priority mail/parcel services |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$6,792,764.00 |
$4,724,098.84 |
| Rental-computer hardware |
$225,000.00 |
$417,177.86 |
| Rental-copy machines |
$58,208.00 |
$32,030.49 |
| Rental-vehicles/buses |
$12,000.00 |
$17,875.00 |
| Security equipment |
$0.00 |
$57,132.53 |
| Seminar/training fees |
$94,535.00 |
$31,608.63 |
| Services-Dumpster Collection |
$0.00 |
$357.47 |
| Services-IT Installations |
$50,000.00 |
$14,241.29 |
| Services-IT staffing |
$1,269,360.00 |
$711,948.66 |
| Services-Infrastructure as a Service |
$1,097,366.00 |
$619,922.61 |
| Services-Platform as a Service |
$1,157,921.00 |
$568,560.91 |
| Services-Software as a Service |
$3,468,188.00 |
$2,717,105.45 |
| Services-internet/cable |
$110,875.00 |
$64,422.64 |
| Services-security |
$2,615,817.00 |
$1,770,272.61 |
| Sick pay |
$0.00 |
$172,238.96 |
| Small tools/minor equipment |
$80,420.00 |
$13,880.76 |
| Software |
$35,000.00 |
$64,401.01 |
| Stability pay |
$40,700.00 |
$38,400.00 |
| Subscriptions |
$500.00 |
$0.00 |
| Telephone-base cost |
$706,000.00 |
$341,496.53 |
| Telephone-cellular phones |
$30,000.00 |
$19,930.51 |
| Telephone-long distance |
$5,000.00 |
$1,099.50 |
| Temporary employees |
$681,829.00 |
$508,452.58 |
| Toll Road - Tx Tag |
$0.00 |
$160.75 |
| Transportation-city veh fuel |
$2,003.00 |
$1,635.50 |
| Vacation pay |
$0.00 |
$315,172.75 |
| Wastewater service |
$10,330.00 |
$10,581.02 |
| Water service |
$19,072.00 |
$12,760.40 |
| |
$33,583,730.00 |
$27,628,167.66
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$33,323.00 |
$33,323.00 |
| Contribution to employees ret |
$662,856.00 |
$595,230.98 |
| |
$696,179.00 |
$628,553.98
|
|
| 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 |
$31,871.29 |
| Bilingual Pay |
$1,800.00 |
$1,731.00 |
| 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 |
$2,470,274.37 |
| Contribution to employees ret |
$350,364.00 |
$330,788.55 |
| Educational travel |
$5,000.00 |
$5,860.04 |
| Educational/promotional |
$500.00 |
$67.50 |
| Emergency leave |
$0.00 |
$6,243.93 |
| FICA tax |
$266,214.00 |
$261,074.18 |
| Fleet-equip.preventative maint |
$10,699.00 |
$8,593.75 |
| 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 |
$496,297.94 |
| Insurance-temporary employees |
$0.00 |
$86,847.98 |
| 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 |
$854.09 |
| Maintenance-computer software |
$43,000.00 |
$6,636.20 |
| Maintenance-other equipment |
$12,000.00 |
$0.00 |
| Medicare tax |
$62,257.00 |
$61,057.68 |
| Memberships |
$900.00 |
$470.00 |
| Mileage reimbursements |
$2,000.00 |
$0.00 |
| Minor computer hardware |
$232,727.00 |
$212,399.53 |
| Office supplies |
$550.00 |
$669.06 |
| On call hours |
$0.00 |
$43,812.00 |
| Overtime |
$31,000.00 |
$23,911.03 |
| Personal holiday pay |
$0.00 |
$39,866.82 |
| Phone allowance |
$12,000.00 |
$11,843.75 |
| Professional registration |
$300.00 |
$0.00 |
| Regular wages - full-time |
$3,649,633.00 |
$2,842,561.38 |
| Rental-computer hardware |
$1,700,000.00 |
$1,952,345.88 |
| Rental-vehicles/buses |
$18,000.00 |
$9,100.00 |
| Seminar/training fees |
$32,300.00 |
$12,265.64 |
| Services-IT Installations |
$28,000.00 |
$0.00 |
| Services-IT staffing |
$1,105,987.00 |
$750,134.33 |
| Services-Software as a Service |
$555,000.00 |
$271,379.16 |
| Sick pay |
$0.00 |
$142,226.82 |
| Small tools/minor equipment |
$11,000.00 |
$3,032.05 |
| Software |
$250.00 |
$857.96 |
| Stability pay |
$28,700.00 |
$30,000.00 |
| Subscriptions |
$400.00 |
$402.12 |
| Temporary employees |
$601,665.00 |
$730,083.60 |
| Terminal pay |
$0.00 |
$13,624.26 |
| Toll Road - Tx Tag |
$0.00 |
$483.36 |
| Transportation-city veh fuel |
$1,600.00 |
$1,896.34 |
| Vacation pay |
$0.00 |
$241,872.27 |
| |
$13,593,871.00 |
$11,292,721.99
|
|
| Enterprise Applications Technology |
| Administrative leave |
$0.00 |
$13,817.19 |
| Comp time used |
$0.00 |
$1,240.32 |
| Consulting-information technology |
$135,000.00 |
$0.00 |
| Contribution to employees ret |
$431,870.00 |
$364,742.64 |
| Educational travel |
$11,813.00 |
$9,327.80 |
| Emergency leave |
$0.00 |
$7,153.72 |
| FICA tax |
$290,573.00 |
$237,131.02 |
| Holiday pay |
$0.00 |
$170,768.15 |
| Holidays worked |
$0.00 |
$54.90 |
| Insurance-health/life/dental |
$590,256.00 |
$447,740.20 |
| Interdepartmental reimbursements |
($1,900,000.00) |
($587,128.72) |
| 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 |
$55,883.41 |
| Memberships |
$550.00 |
$484.00 |
| Overtime |
$6,000.00 |
$2,748.56 |
| Personal holiday pay |
$0.00 |
$41,678.96 |
| Phone allowance |
$18,840.00 |
$18,982.86 |
| Regular wages - full-time |
$4,513,104.00 |
$3,179,941.16 |
| Seminar/training fees |
$31,372.00 |
$2,970.00 |
| Services-IT staffing |
$197,600.00 |
$138,130.00 |
| Services-Infrastructure as a Service |
$770,000.00 |
$1,237,823.10 |
| Services-Platform as a Service |
$2,297,000.00 |
$1,201,330.30 |
| Services-Prepared Food and Catering |
$150.00 |
$403.97 |
| Services-Software as a Service |
$16,273,973.00 |
$14,271,109.79 |
| Sick pay |
$0.00 |
$104,666.03 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Software |
$23,600.00 |
$4,904.00 |
| Stability pay |
$30,900.00 |
$32,600.00 |
| Temporary employees |
$139,295.00 |
$68,833.80 |
| Terminal pay |
$0.00 |
$63,873.93 |
| Vacation pay |
$0.00 |
$284,156.16 |
| |
$27,218,031.00 |
$23,984,116.47
|
|
|
| CUSTOMER ENGAGEMENT |
| Customer Engagement |
| Administrative leave |
$0.00 |
$38,708.17 |
| Awards and Recognition |
$0.00 |
$423.31 |
| Bilingual Pay |
$0.00 |
$1,731.00 |
| Consulting-information technology |
$79,000.00 |
$10,487.85 |
| Contribution to employees ret |
$344,652.00 |
$426,895.73 |
| Educational travel |
$52,500.00 |
$36,239.16 |
| Emergency leave |
$0.00 |
$4,860.55 |
| Exception vacation |
$0.00 |
$527.00 |
| FICA tax |
$238,218.00 |
$289,080.71 |
| Food/Ice |
$1,100.00 |
$665.50 |
| Holiday pay |
$0.00 |
$212,770.74 |
| Insurance-health/life/dental |
$442,692.00 |
$496,928.56 |
| Insurance-temporary employees |
$0.00 |
$20,592.82 |
| Jury leave |
$0.00 |
$602.91 |
| Maintenance-computer software |
$60,000.00 |
$46,855.46 |
| Medicare tax |
$55,988.00 |
$67,916.79 |
| Memberships |
$42,490.00 |
$2,245.48 |
| 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 |
$63,661.10 |
| Phone allowance |
$12,240.00 |
$15,794.16 |
| Professional registration |
$5,050.00 |
$110.00 |
| Regular wages - full-time |
$3,590,151.00 |
$3,611,371.02 |
| Seminar/training fees |
$33,000.00 |
$21,249.26 |
| Services-IT staffing |
$704,600.00 |
$350,330.17 |
| Services-Software as a Service |
$238,440.00 |
$18,314.93 |
| Sick pay |
$0.00 |
$150,924.91 |
| Software |
$500.00 |
$191.75 |
| Stability pay |
$28,700.00 |
$35,700.00 |
| Subscriptions |
$1,080.00 |
$0.00 |
| Temporary employees |
$230,000.00 |
$235,664.31 |
| Terminal pay |
$0.00 |
$40,874.39 |
| Vacation pay |
$0.00 |
$341,038.50 |
| |
$6,161,901.00 |
$6,577,307.06
|
|
|
| ENTERPRISE OPERATIONS & TECHNOLOGY |
| End-User & Technology Asset Management |
| Administrative leave |
$0.00 |
$41,745.29 |
| Assignment pay |
$0.00 |
$24.00 |
| 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 |
$672,040.50 |
| Educational travel |
$27,500.00 |
$33,996.07 |
| Emergency leave |
$0.00 |
$14,005.72 |
| FICA tax |
$515,678.00 |
$445,470.89 |
| Fleet-equip.preventative maint |
$21,550.00 |
$14,411.43 |
| 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 |
$903,678.46 |
| Insurance-temporary employees |
$0.00 |
$21,488.16 |
| 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 |
$539,530.45 |
| Medicare tax |
$120,602.00 |
$104,182.68 |
| Memberships |
$7,650.00 |
$2,281.84 |
| 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 |
$65,346.00 |
| Overtime |
$17,500.00 |
$13,397.99 |
| Parental Leave |
$0.00 |
$76,693.43 |
| Personal holiday pay |
$0.00 |
$81,635.00 |
| Phone allowance |
$45,780.00 |
$41,670.65 |
| Professional registration |
$2,200.00 |
$0.00 |
| Regular wages - full-time |
$7,973,695.00 |
$5,840,878.91 |
| Rental-vehicles/buses |
$8,000.00 |
$9,100.00 |
| Seminar/training fees |
$129,750.00 |
$49,423.67 |
| Services-IT Installations |
$279,421.00 |
$462,826.33 |
| Services-IT staffing |
$2,876,072.00 |
$2,066,168.75 |
| Services-Platform as a Service |
$230,000.00 |
$168,359.24 |
| Services-Prepared Food and Catering |
$1,500.00 |
$0.00 |
| Services-Software as a Service |
$3,907,123.00 |
$2,593,462.17 |
| Services-internet/cable |
$869,340.00 |
$853,640.82 |
| Services-testing |
$3,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$211,116.55 |
| Small tools/minor equipment |
$50,000.00 |
$26,131.75 |
| 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 |
$304,784.10 |
| Telephone-cellular phones |
$20,000.00 |
$25,786.29 |
| Telephone-long distance |
$20,000.00 |
$260.14 |
| Temporary employees |
$247,078.00 |
$219,207.34 |
| Terminal pay |
$0.00 |
$64.18 |
| Toll Road - Tx Tag |
$2,500.00 |
$1,620.00 |
| Transportation-city veh fuel |
$1,514.00 |
$1,214.80 |
| Vacation pay |
$0.00 |
$427,046.96 |
| |
$24,048,843.00 |
$19,634,818.65
|
|
| Enterprise Operations & Technology |
| Administrative leave |
$0.00 |
$18,087.94 |
| Advertising/publication |
$100.00 |
$0.00 |
| Books-library |
$50.00 |
$0.00 |
| Comp time used |
$0.00 |
$6,649.44 |
| Consulting-information technology |
$2,492,091.00 |
$1,019,025.37 |
| Contribution to employees ret |
$441,253.00 |
$409,727.49 |
| Educational travel |
$59,162.00 |
$20,286.92 |
| Emergency leave |
$0.00 |
$12,347.66 |
| FICA tax |
$311,173.00 |
$330,631.05 |
| 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 |
$551,161.88 |
| Insurance-temporary employees |
$0.00 |
$155,789.16 |
| Jury leave |
$0.00 |
$499.12 |
| Maintenance-computer software |
$3,991,344.00 |
$3,858,432.27 |
| Medicare tax |
$72,775.00 |
$77,324.99 |
| 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 |
$34,356.48 |
| Parental Leave |
$0.00 |
$23,916.72 |
| Parking costs |
$0.00 |
$303.11 |
| Personal holiday pay |
$0.00 |
$49,096.48 |
| Phone allowance |
$22,500.00 |
$20,318.25 |
| Professional registration |
$1,650.00 |
$0.00 |
| Regular wages - full-time |
$4,596,366.00 |
$3,579,201.80 |
| Seminar/training fees |
$63,073.00 |
$12,174.00 |
| Services-IT staffing |
$2,311,955.00 |
$1,532,456.46 |
| 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 |
$3,953,327.58 |
| Sick pay |
$0.00 |
$147,011.52 |
| 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 |
$1,016,866.98 |
| Terminal pay |
$0.00 |
$22,204.47 |
| Vacation pay |
$0.00 |
$285,336.03 |
| Wireless Communications-maint |
$16,900.00 |
$0.00 |
| |
$21,231,129.00 |
$18,215,130.11
|
|
|
| INFORMATION SECURITY |
| Information Security |
| Administrative leave |
$0.00 |
$2,731.89 |
| Awards and Recognition |
$1,430.00 |
$0.00 |
| Consulting-information technology |
$2,043,168.00 |
$1,262,932.54 |
| Contribution to employees ret |
$334,351.00 |
$271,339.07 |
| 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 |
$200,746.82 |
| Food/Ice |
$8,750.00 |
$1,694.81 |
| 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 |
$303,328.22 |
| Insurance-temporary employees |
$0.00 |
$23,278.84 |
| Jury leave |
$0.00 |
$1,151.47 |
| Maintenance-buildings |
$1,500.00 |
$2,175.00 |
| Maintenance-computer software |
$595.00 |
$3,681.33 |
| Medicare tax |
$58,411.00 |
$47,057.74 |
| Memberships |
$52,803.00 |
$37,202.16 |
| Minor computer hardware |
$13,646.00 |
$80,287.21 |
| Office supplies |
$15,344.00 |
$202.20 |
| Overtime |
$0.00 |
$860.57 |
| Parental Leave |
$0.00 |
$393.46 |
| Personal holiday pay |
$0.00 |
$33,596.92 |
| Personnel savings |
($218,892.00) |
$0.00 |
| Phone allowance |
$26,460.00 |
$26,901.67 |
| Professional registration |
$1,600.00 |
$618.00 |
| Regular wages - full-time |
$3,482,819.00 |
$2,522,460.63 |
| Rental-copy machines |
$3,300.00 |
$266.21 |
| Rental-real estate-office |
$113,267.00 |
$12,475.72 |
| Seminar/training fees |
$138,653.00 |
$67,872.27 |
| Services-IT staffing |
$1,813,119.00 |
$1,266,310.48 |
| Services-Platform as a Service |
$0.00 |
$61,652.12 |
| Services-Software as a Service |
$2,712,901.00 |
$1,371,727.31 |
| Services-other |
$0.00 |
$13,199.50 |
| Sick pay |
$0.00 |
$36,636.56 |
| 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 |
$377,923.55 |
| Terminal pay |
$0.00 |
$32,794.95 |
| Vacation pay |
$0.00 |
$121,991.73 |
| Wastewater service |
$1,200.00 |
$0.00 |
| Water service |
$960.00 |
$0.00 |
| |
$11,935,968.00 |
$8,450,165.05
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$31,551.30 |
| Advertising/publication |
$800.00 |
$0.00 |
| Awards and Recognition |
$22,000.00 |
$13,682.89 |
| Backcharged salary & fringes |
$157,120.00 |
$0.00 |
| Books-library |
$0.00 |
$243.13 |
| Consulting-information technology |
$1,204,270.00 |
$3,704,493.50 |
| Contribution to employees ret |
$302,828.00 |
$283,334.64 |
| Drainage fee expense |
$0.00 |
$454.21 |
| Educational travel |
$21,732.00 |
$17,546.99 |
| Educational/promotional |
$36,200.00 |
$36,145.47 |
| Electric services |
$62,851.00 |
$5,896.17 |
| Emergency leave |
$0.00 |
$4,905.07 |
| Employee recruiting |
$4,000.00 |
$60,672.71 |
| Exception vacation |
$0.00 |
$1,243.85 |
| Exp Reimb - Public Information Requests |
$0.00 |
($412.27) |
| FICA tax |
$211,361.00 |
$207,599.55 |
| Facilities Management Support |
$379,664.00 |
$348,025.33 |
| Federal unemployment tax co |
$15,000.00 |
$14,555.52 |
| Fleet-equip.preventative maint |
$2,393.00 |
$1,601.27 |
| Food/Ice |
$10,650.00 |
$1,987.87 |
| Garbage/refuse collection |
$0.00 |
$2,013.65 |
| Holiday pay |
$0.00 |
$149,445.13 |
| Insurance-health/life/dental |
$491,880.00 |
$427,474.50 |
| Insurance-temporary employees |
$0.00 |
$47,005.35 |
| Interdepartmental Charges |
$1,416.00 |
$62,036.46 |
| Interdeptl-other |
$1,416.00 |
$0.00 |
| Jury leave |
$0.00 |
$1,009.83 |
| Maintenance-buildings |
$25,000.00 |
$1,410.35 |
| Maintenance-computer software |
$1,200.00 |
$0.00 |
| Market Study Adjustment |
$11,666.00 |
$0.00 |
| Medicare tax |
$50,775.00 |
$49,772.54 |
| Memberships |
$3,600.00 |
$5,626.50 |
| 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 |
| Other paid leave |
$0.00 |
$3,559.92 |
| Overtime |
$3,000.00 |
$1,972.79 |
| Parental Leave |
$0.00 |
$10,380.74 |
| Parking costs |
$0.00 |
$130.25 |
| Personal holiday pay |
$0.00 |
$35,002.99 |
| Personnel savings |
($3,532,942.00) |
$0.00 |
| Phone allowance |
$11,040.00 |
$11,063.14 |
| 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 |
$2,442,827.54 |
| Rental-copy machines |
$36,272.00 |
$58,670.02 |
| Rental-real estate-office |
$247,252.00 |
$291,745.97 |
| Seminar/training fees |
$30,000.00 |
$18,467.70 |
| Services-Dumpster Collection |
$500.00 |
$66.75 |
| Services-IT staffing |
$185,648.00 |
$43,750.00 |
| 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 |
$3,427.72 |
| 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 |
$125,380.64 |
| 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 |
$643.02 |
| Telephone-cellular phones |
$15,000.00 |
$21,225.95 |
| Temporary employees |
$314,406.00 |
$459,135.01 |
| Terminal pay |
$109,000.00 |
$22,564.83 |
| Training-basics |
$3,000.00 |
$0.00 |
| Transportation-city veh fuel |
$200.00 |
$176.73 |
| Vacation pay |
$0.00 |
$171,283.43 |
| Wastewater service |
$0.00 |
$1,227.25 |
| Water service |
$0.00 |
$1,098.73 |
| |
$3,661,424.00 |
$9,235,150.60
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$164,725.00 |
$164,725.00 |
| Contribution to employees ret |
$3,023,814.00 |
$2,715,323.50 |
| Fire/Extend Coverage Insurance |
$264,318.00 |
$219,150.45 |
| |
$3,452,857.00 |
$3,099,198.95
|
|
| Transfers |
| Liability Reserve |
$10,000.00 |
$10,000.00 |
| Trf to CIP Mgm - CPM |
$9,609.00 |
$8,808.25 |
| |
$19,609.00 |
$18,808.25
|
|
|
|
| TOTALS |
$145,666,595.00 |
$128,827,191.77 |
|
