| RADIO INVENTORY |
BUDGET |
EXPENDITURES |
| WIRELESS COMMUNICATION SERVICES |
| Wireless Infrastructure and Public Safety |
| Inventory purchases |
$0.00 |
($10,840.65) |
| |
$0.00 |
($10,840.65)
|
|
|
|
| WIRELESS COMMUNICATION SERVICES FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$16,857.00 |
$16,857.00 |
| Contribution to employees ret |
$360,067.00 |
$346,218.25 |
| |
$376,924.00 |
$363,075.25
|
|
| Transfers |
| Liability Reserve |
$1,000.00 |
$1,000.00 |
| Trf to CTM CIP Fund |
$3,238,310.00 |
$2,428,732.50 |
| Workers' Compensation |
$37,421.00 |
$37,421.00 |
| |
$3,276,731.00 |
$2,467,153.50
|
|
|
| WIRELESS COMMUNICATION SERVICES |
| Wireless Infrastructure and Public Safety |
| Administrative leave |
$0.00 |
$53,218.76 |
| Allowances/other pay |
$0.00 |
$1,153.44 |
| Awards and Recognition |
$4,000.00 |
$60.00 |
| Backcharged salary & fringes |
($400,000.00) |
($650,571.09) |
| Call back time |
$0.00 |
$16,656.25 |
| Chemicals |
$1,900.00 |
$897.19 |
| Clothing/clothing material |
$4,600.00 |
$1,478.36 |
| Consultant-others |
$244,690.00 |
$117,737.39 |
| Consulting-information technology |
$45,000.00 |
$7,012.00 |
| Contribution to employees ret |
$362,168.00 |
$303,010.84 |
| Drainage fee expense |
$11,100.00 |
$6,805.71 |
| Educational travel |
$35,500.00 |
$27,441.93 |
| Electric Generators |
$0.00 |
$152,124.00 |
| Electric services |
$245,771.00 |
$159,179.43 |
| Electrical/lighting |
$0.00 |
$106.48 |
| Emergency leave |
$0.00 |
$6,587.74 |
| Expense refunds |
$0.00 |
($150,000.00) |
| FICA tax |
$275,475.00 |
$232,658.30 |
| Fleet-equip.preventative maint |
$32,452.00 |
$35,299.98 |
| Food/Ice |
$600.00 |
$0.00 |
| Garbage/refuse collection |
$1,966.00 |
$1,064.25 |
| Gas/heating fuels |
$2,574.00 |
$2,665.41 |
| General Liability Insurance |
$100.00 |
$0.00 |
| Hardware/wire/steel |
$3,500.00 |
$2,238.09 |
| Holiday pay |
$0.00 |
$169,652.69 |
| Holidays worked |
$0.00 |
$727.10 |
| Household/cleaning supplies |
$1,500.00 |
$3,241.39 |
| Insurance-health/life/dental |
$705,028.00 |
$549,900.64 |
| Insurance-temporary employees |
$28,895.00 |
$3,581.36 |
| Interdepartmental Charges |
$34,456.00 |
$98,284.68 |
| Intradeptl charges |
$400,000.00 |
$650,571.09 |
| Invn adj-obsolescence |
$40,000.00 |
$0.00 |
| Maintenance-aux gen equipment |
$55,000.00 |
$39,923.07 |
| Maintenance-buildings |
$96,462.00 |
$73,392.66 |
| Maintenance-computer hardware |
$1,000.00 |
$0.00 |
| Maintenance-computer software |
$247,160.00 |
$190,365.70 |
| Maintenance-office equipmen |
$750.00 |
$1,500.24 |
| Maintenance-other equipment |
$6,415,861.00 |
$5,076,700.05 |
| Medicare tax |
$64,426.00 |
$54,412.05 |
| Memberships |
$2,950.00 |
$2,151.00 |
| Mileage reimbursements |
$4,275.00 |
$623.70 |
| Military leave |
$0.00 |
$8,131.20 |
| Minor computer hardware |
$8,000.00 |
$18,680.71 |
| Office supplies |
$20,492.00 |
$5,538.52 |
| On call hours |
$0.00 |
$13,311.00 |
| Overtime |
$166,000.00 |
$49,447.86 |
| Parking costs |
$50.00 |
$267.00 |
| Parts for equipment |
$600,000.00 |
$296,779.03 |
| Parts for vehicles |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$36,752.51 |
| Personnel savings |
($538,260.00) |
$0.00 |
| Phone allowance |
$2,700.00 |
$4,088.24 |
| Postage |
$500.00 |
$0.00 |
| Priority mail/parcel services |
$0.00 |
$11,679.23 |
| Professional registration |
$1,035.00 |
$0.00 |
| Regular wages - full-time |
$4,172,426.00 |
$2,909,795.51 |
| Rental-copy machines |
$18,507.00 |
$11,836.20 |
| Rental-office equipment |
$5,600.00 |
$1,400.93 |
| Rental-other equipment |
$300,000.00 |
$379,429.23 |
| Rental-real estate-office |
$294,410.00 |
$131,070.75 |
| Seminar/training fees |
$46,500.00 |
$7,328.00 |
| Services-Dumpster Collection |
$1,600.00 |
$4,290.31 |
| Services-IT staffing |
$919,260.00 |
$426,920.72 |
| Services-Software as a Service |
$0.00 |
$111,396.68 |
| Services-environmnt assessment |
$0.00 |
$5,641.95 |
| Services-internet/cable |
$1,328,995.00 |
$672,304.95 |
| Services-security |
$28,135.00 |
$23,247.62 |
| Sick pay |
$0.00 |
$137,538.53 |
| Small tools/minor equipment |
$86,972.00 |
$70,066.24 |
| Software |
$5,000.00 |
$168,413.00 |
| Stability pay |
$30,800.00 |
$30,500.00 |
| Subscriptions |
$265.00 |
$0.00 |
| Telephone-base cost |
$26,000.00 |
$19,036.93 |
| Telephone-cellular phones |
$70,000.00 |
$6,905.16 |
| Telephone-long distance |
$1,000.00 |
$2,995.00 |
| Temporary employees |
$237,254.00 |
$175,383.00 |
| Terminal pay |
$0.00 |
$16,632.72 |
| Toll Road - Tx Tag |
$10,000.00 |
$6,326.98 |
| Transportation-city veh fuel |
$25,996.00 |
$24,045.04 |
| Uninventoried freight |
$1,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$228,084.92 |
| Wastewater service |
$1,751.00 |
$1,207.43 |
| Water service |
$1,373.00 |
$1,865.43 |
| |
$16,842,620.00 |
$13,260,190.41
|
|
|
|
| TOTALS |
$20,496,275.00 |
$16,079,578.51 |
|
