| WIRELESS COMMUNICATION SERVICES FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$20,309.00 |
$0.00 |
| Contribution to employees ret |
$429,488.00 |
$259,680.58 |
| |
$449,797.00 |
$259,680.58
|
|
| Transfers |
| Liability Reserve |
$1,000.00 |
$1,000.00 |
| Trf to CTM CIP Fund |
$3,302,849.00 |
$1,651,424.50 |
| Workers' Compensation |
$46,057.00 |
$46,057.00 |
| |
$3,349,906.00 |
$1,698,481.50
|
|
|
| WIRELESS COMMUNICATION SERVICES |
| Wireless Infrastructure and Public Safety |
| Administrative leave |
$0.00 |
$44,785.99 |
| Allowances/other pay |
$0.00 |
$418.00 |
| Awards and Recognition |
$4,000.00 |
$0.00 |
| Backcharged salary & fringes |
($299,529.00) |
($525,283.53) |
| Call back time |
$0.00 |
$5,657.49 |
| Chemicals |
$1,900.00 |
$157.28 |
| Clothing/clothing material |
$5,600.00 |
$1,374.81 |
| Consultant-others |
$427,648.00 |
$162,854.02 |
| Consulting-information technology |
$18,000.00 |
$156.40 |
| Contribution to employees ret |
$427,526.00 |
$228,395.75 |
| Drainage fee expense |
$11,100.00 |
$30,431.64 |
| Educational travel |
$38,500.00 |
$13,770.49 |
| Electric services |
$255,661.00 |
$96,039.70 |
| Emergency leave |
$0.00 |
$6,452.16 |
| Exception vacation |
$0.00 |
$187.15 |
| FICA tax |
$302,974.00 |
$161,837.99 |
| Fleet-equip.preventative maint |
$28,438.00 |
$20,367.87 |
| Food/Ice |
$600.00 |
$754.21 |
| Garbage/refuse collection |
$1,966.00 |
$680.25 |
| Gas/heating fuels |
$2,574.00 |
$2,009.92 |
| General Liability Insurance |
$100.00 |
$0.00 |
| Hardware/wire/steel |
$1,000.00 |
$43.10 |
| Holiday pay |
$0.00 |
$118,287.23 |
| Holidays worked |
$0.00 |
$1,305.31 |
| Household/cleaning supplies |
$3,000.00 |
$1,368.57 |
| Insurance-health/life/dental |
$721,424.00 |
$376,480.14 |
| Insurance-temporary employees |
$0.00 |
$12,982.43 |
| Interdepartmental Charges |
$66,531.00 |
$30,780.20 |
| Intradeptl charges |
$600,000.00 |
$525,283.53 |
| Invn adj-obsolescence |
$40,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$1,054.74 |
| Maintenance-aux gen equipment |
$45,000.00 |
$15,433.75 |
| Maintenance-buildings |
$100,000.00 |
$16,652.64 |
| Maintenance-computer hardware |
$1,000.00 |
$0.00 |
| Maintenance-computer software |
$101,000.00 |
$2,486.91 |
| Maintenance-office equipmen |
$750.00 |
$3,539.20 |
| Maintenance-other equipment |
$5,899,334.00 |
$5,192,670.95 |
| Medicare tax |
$70,854.00 |
$37,849.14 |
| Memberships |
$2,650.00 |
$2,096.00 |
| Mileage reimbursements |
$4,275.00 |
$36.40 |
| Military leave |
$0.00 |
$3,066.76 |
| Minor computer hardware |
$11,750.00 |
$2,986.78 |
| Office supplies |
$15,492.00 |
$3,714.99 |
| On call hours |
$0.00 |
$16,489.50 |
| Overtime |
$166,000.00 |
$39,488.94 |
| Parking costs |
$50.00 |
$0.00 |
| Parts for equipment |
$600,000.00 |
$208,158.86 |
| Personal holiday pay |
$0.00 |
$33,442.22 |
| Personnel savings |
($538,259.00) |
$0.00 |
| Phone allowance |
$4,980.00 |
$1,108.06 |
| Postage |
$500.00 |
$0.00 |
| Priority mail/parcel services |
$13,000.00 |
$6,089.48 |
| Professional registration |
$1,035.00 |
$0.00 |
| Regular wages - full-time |
$4,453,358.00 |
$2,018,613.79 |
| Rental-copy machines |
$18,507.00 |
$5,016.00 |
| Rental-office equipment |
$3,500.00 |
$704.06 |
| Rental-other equipment |
$492,152.00 |
$240,426.09 |
| Rental-real estate-office |
$250,000.00 |
$80,760.08 |
| Seminar/training fees |
$46,500.00 |
$2,498.00 |
| Services-Dumpster Collection |
$4,400.00 |
$2,928.42 |
| Services-IT staffing |
$1,012,837.00 |
$345,942.48 |
| Services-Software as a Service |
$80,000.00 |
$83,778.04 |
| Services-internet/cable |
$1,087,171.00 |
$429,008.93 |
| Services-security |
$28,135.00 |
$2,869.32 |
| Sick pay |
$0.00 |
$70,403.89 |
| Small tools/minor equipment |
$113,562.00 |
$30,988.44 |
| Software |
$4,000.00 |
$0.00 |
| Stability pay |
$32,200.00 |
$27,700.00 |
| Subscriptions |
$265.00 |
$0.00 |
| Telephone-base cost |
$26,000.00 |
$11,866.43 |
| Telephone-cellular phones |
$70,000.00 |
$11,853.86 |
| Telephone-long distance |
$4,000.00 |
$1,099.50 |
| Temporary employees |
$396,112.00 |
$151,578.78 |
| Terminal pay |
$0.00 |
$6,345.52 |
| Toll Road - Tx Tag |
$10,000.00 |
$4,227.26 |
| Transportation-city veh fuel |
$18,648.00 |
$12,912.52 |
| Vacation pay |
$0.00 |
$139,093.73 |
| Wastewater service |
$1,751.00 |
$718.89 |
| Water service |
$1,373.00 |
$1,125.14 |
| |
$17,312,895.00 |
$10,586,402.59
|
|
|
|
| TOTALS |
$21,112,598.00 |
$12,544,564.67 |
|
