| RADIO INVENTORY |
BUDGET |
EXPENDITURES |
| WIRELESS COMMUNICATION SERVICES |
| Wireless Infrastructure and Public Safety |
| Inventory purchases |
$0.00 |
($18,406.95) |
| |
$0.00 |
($18,406.95)
|
|
|
|
| WIRELESS COMMUNICATION SERVICES FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$10,423.00 |
$10,423.00 |
| Supplemental Retirement Contribution |
$29,031.00 |
$0.00 |
| |
$39,454.00 |
$10,423.00
|
|
| Transfers |
| Liability Reserve |
$1,000.00 |
$1,000.00 |
| Trf to CTM CIP Fund |
$4,072,425.00 |
$4,072,425.00 |
| Workers' Compensation |
$29,367.00 |
$29,367.00 |
| |
$4,102,792.00 |
$4,102,792.00
|
|
|
| WIRELESS COMMUNICATION SERVICES |
| Wireless Infrastructure and Public Safety |
| Accident pay |
$0.00 |
$4,050.89 |
| Administrative leave |
$0.00 |
$14,326.14 |
| Allowances/other pay |
$5,000.00 |
$1,559.98 |
| Awards and Recognition |
$2,542.00 |
$60.00 |
| Bad weather pay |
$0.00 |
$43,634.89 |
| Call back time |
$0.00 |
$46,994.13 |
| Chemicals |
$2,500.00 |
$769.19 |
| Clothing/clothing material |
$6,700.00 |
$679.02 |
| Consultant-others |
$13,300.00 |
$1,821.00 |
| Contribution to employees ret |
$574,638.00 |
$475,681.36 |
| Drainage fee expense |
$8,200.00 |
$7,290.73 |
| Educational travel |
$9,500.00 |
$1,828.38 |
| Electric services |
$228,871.00 |
$197,596.84 |
| Electrical/lighting |
$600,000.00 |
$551,894.51 |
| FICA tax |
$251,749.00 |
$225,848.31 |
| Fleet-equip.preventative maint |
$28,323.00 |
$26,572.57 |
| Food/Ice |
$1,482.00 |
$0.00 |
| Garbage/refuse collection |
$1,360.00 |
$747.00 |
| Gas/heating fuels |
$1,655.00 |
$2,011.11 |
| General Liability Insurance |
$100.00 |
$0.00 |
| Grant reimbursement |
($55,000.00) |
($22,573.05) |
| Hardware/wire/steel |
$41,500.00 |
$31,871.81 |
| Holiday pay |
$0.00 |
$110,768.08 |
| Holidays worked |
$0.00 |
$1,355.17 |
| Household/cleaning supplies |
$2,000.00 |
$3,002.17 |
| Insurance-health/life/dental |
$501,840.00 |
$501,840.00 |
| Insurance-temporary employees |
$28,895.00 |
$77,113.89 |
| Interdepartmental Charges |
$34,456.00 |
$12,129.68 |
| Interdepartmental reimbursements |
$0.00 |
($22,205.14) |
| Interdept-Services Electrical |
$0.00 |
$725.74 |
| Interdept-Services HVAC |
$0.00 |
$574.26 |
| Interdeptl-salaries/fringe |
$0.00 |
$40,135.44 |
| Intradeptl charges |
$275,000.00 |
$570,385.76 |
| Invn adj-obsolescence |
$40,000.00 |
$11,385.36 |
| Jury leave |
$0.00 |
$545.28 |
| Maintenance-aux gen equipment |
$41,000.00 |
$21,347.77 |
| Maintenance-buildings |
$10,252.00 |
$6,297.67 |
| Maintenance-computer hardware |
$1,000.00 |
$4,443.32 |
| Maintenance-computer software |
$22,444.00 |
$181,639.13 |
| Maintenance-office equipmen |
$750.00 |
$0.00 |
| Maintenance-other equipment |
$6,168,377.00 |
$4,692,547.56 |
| Medicare tax |
$58,878.00 |
$52,819.42 |
| Memberships |
$1,250.00 |
$1,793.00 |
| Mileage reimbursements |
$5,200.00 |
$0.00 |
| Military leave |
$0.00 |
$7,577.12 |
| Minor computer hardware |
$8,000.00 |
$14,966.89 |
| Office supplies |
$25,492.00 |
$9,610.70 |
| On call hours |
$27,000.00 |
$2,782.50 |
| Other paid leave |
$0.00 |
$16,342.06 |
| Overtime |
$336,000.00 |
$55,669.14 |
| Parking costs |
$50.00 |
$0.00 |
| Parts for vehicles |
$200.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$20,741.26 |
| Personnel savings |
($266,357.00) |
$0.00 |
| Phone allowance |
$15,360.00 |
$13,452.86 |
| Postage |
$500.00 |
$65.00 |
| Priority mail/parcel services |
$0.00 |
$2,482.54 |
| Professional registration |
$1,035.00 |
$0.00 |
| Regular wages - full-time |
$3,192,454.00 |
$1,949,871.37 |
| Rental-copy machines |
$16,800.00 |
$14,468.72 |
| Rental-office equipment |
$3,150.00 |
$4,119.95 |
| Rental-other equipment |
$224,000.00 |
$240,641.06 |
| Rental-real estate-office |
$136,901.00 |
$134,559.00 |
| Seminar/training fees |
$10,500.00 |
$2,513.60 |
| Services - Contractual General Trades |
$0.00 |
$15,759.35 |
| Services-IT Installations |
$0.00 |
$5,524.98 |
| Services-IT staffing |
$150,000.00 |
$63,054.38 |
| Services-Platform as a Service |
$0.00 |
$319.66 |
| Services-Software as a Service |
$0.00 |
$432.25 |
| Services-appraisal |
$0.00 |
$3,950.00 |
| Services-garbage/recycling clt |
$1,000.00 |
$1,258.00 |
| Services-internet/cable |
$1,067,812.00 |
$786,223.16 |
| Services-other |
$0.00 |
$1,020.00 |
| Services-security |
$2,000.00 |
$690.00 |
| Services-temporary employme |
$50,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$137,841.17 |
| Small tools/minor equipment |
$90,082.00 |
$40,832.23 |
| Software |
$5,000.00 |
$2,314.80 |
| Stability pay |
$32,500.00 |
$30,000.00 |
| Subscriptions |
$265.00 |
$0.00 |
| Telephone-base cost |
$35,000.00 |
$16,121.38 |
| Telephone-cellular phones |
$70,000.00 |
$69,165.31 |
| Telephone-long distance |
$1,000.00 |
$1.29 |
| Temporary employees |
$820,092.00 |
$1,055,898.19 |
| Terminal pay |
$0.00 |
$54,616.70 |
| Toll Road - Tx Tag |
$3,150.00 |
$4,354.83 |
| Tool allowances |
$7,200.00 |
$3,200.00 |
| Transportation-city veh fuel |
$15,863.00 |
$10,009.69 |
| Uninventoried freight |
$1,000.00 |
$122.85 |
| Vacation pay |
$0.00 |
$167,163.48 |
| Wastewater service |
$1,235.00 |
$999.08 |
| Water service |
$1,109.00 |
$1,300.94 |
| |
$14,999,155.00 |
$12,843,345.86
|
|
|
|
| TOTALS |
$19,141,401.00 |
$16,938,153.91 |
|
