| WIRELESS COMMUNICATION SERVICES FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$20,309.00 |
$20,309.00 |
| Contribution to employees ret |
$429,488.00 |
$322,675.90 |
| |
$449,797.00 |
$342,984.90
|
|
| Transfers |
| Liability Reserve |
$1,000.00 |
$1,000.00 |
| Trf to CTM CIP Fund |
$3,302,849.00 |
$2,477,136.75 |
| Workers' Compensation |
$46,057.00 |
$46,057.00 |
| |
$3,349,906.00 |
$2,524,193.75
|
|
|
| WIRELESS COMMUNICATION SERVICES |
| Wireless Infrastructure and Public Safety |
| Administrative leave |
$0.00 |
$46,803.10 |
| Allowances/other pay |
$0.00 |
$557.25 |
| Awards and Recognition |
$4,000.00 |
$4,000.00 |
| Backcharged salary & fringes |
($299,529.00) |
($702,113.62) |
| Call back time |
$0.00 |
$7,559.22 |
| Chemicals |
$1,900.00 |
$157.28 |
| Clothing/clothing material |
$5,600.00 |
$1,374.81 |
| Consultant-others |
$427,648.00 |
$188,093.61 |
| Consulting-information technology |
$18,000.00 |
$156.40 |
| Contribution to employees ret |
$427,526.00 |
$288,706.50 |
| Drainage fee expense |
$11,100.00 |
$3,073.62 |
| Educational travel |
$38,500.00 |
$18,952.35 |
| Electric services |
$255,661.00 |
$126,663.18 |
| Emergency leave |
$0.00 |
$6,452.16 |
| Exception vacation |
$0.00 |
$277.14 |
| FICA tax |
$302,974.00 |
$200,226.54 |
| Fleet-equip.preventative maint |
$28,438.00 |
$26,149.25 |
| Food/Ice |
$600.00 |
$1,427.58 |
| Garbage/refuse collection |
$1,966.00 |
$874.75 |
| Gas/heating fuels |
$2,574.00 |
$2,689.94 |
| General Liability Insurance |
$100.00 |
$0.00 |
| Hardware/wire/steel |
$1,000.00 |
$43.10 |
| Holiday pay |
$0.00 |
$163,853.26 |
| Holidays worked |
$0.00 |
$1,882.18 |
| Household/cleaning supplies |
$3,000.00 |
$1,679.84 |
| Insurance-health/life/dental |
$721,424.00 |
$474,856.86 |
| Insurance-temporary employees |
$0.00 |
$14,773.11 |
| Interdepartmental Charges |
$66,531.00 |
$36,322.34 |
| Intradepartmental reimbursemnt |
$0.00 |
($12,266.85) |
| Intradeptl charges |
$600,000.00 |
$714,380.47 |
| Invn adj-obsolescence |
$40,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$1,054.74 |
| Maintenance-aux gen equipment |
$45,000.00 |
$16,228.75 |
| Maintenance-buildings |
$100,000.00 |
$18,912.37 |
| Maintenance-computer hardware |
$1,000.00 |
$0.00 |
| Maintenance-computer software |
$101,000.00 |
$42,602.90 |
| Maintenance-office equipmen |
$750.00 |
$3,539.20 |
| Maintenance-other equipment |
$5,899,334.00 |
$5,212,186.84 |
| Medicare tax |
$70,854.00 |
$46,827.13 |
| 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 |
$7,875.20 |
| Office supplies |
$15,492.00 |
$7,136.67 |
| On call hours |
$0.00 |
$20,490.50 |
| Overtime |
$166,000.00 |
$52,169.94 |
| Parking costs |
$50.00 |
$0.00 |
| Parts for equipment |
$600,000.00 |
$239,947.83 |
| Personal holiday pay |
$0.00 |
$41,098.53 |
| Personnel savings |
($538,259.00) |
$0.00 |
| Phone allowance |
$4,980.00 |
$1,348.14 |
| Postage |
$500.00 |
$0.00 |
| Priority mail/parcel services |
$13,000.00 |
$9,023.31 |
| Professional registration |
$1,035.00 |
$0.00 |
| Regular wages - full-time |
$4,453,358.00 |
$2,503,296.91 |
| Rental-copy machines |
$18,507.00 |
$7,023.42 |
| Rental-office equipment |
$3,500.00 |
$953.23 |
| Rental-other equipment |
$492,152.00 |
$253,963.40 |
| Rental-real estate-office |
$250,000.00 |
$106,793.87 |
| Seminar/training fees |
$46,500.00 |
$3,908.00 |
| Services-Dumpster Collection |
$4,400.00 |
$3,198.76 |
| Services-IT staffing |
$1,012,837.00 |
$429,885.60 |
| Services-Software as a Service |
$80,000.00 |
$83,778.04 |
| Services-internet/cable |
$1,087,171.00 |
$594,438.81 |
| Services-security |
$28,135.00 |
$2,979.32 |
| Sick pay |
$0.00 |
$88,311.89 |
| Small tools/minor equipment |
$113,562.00 |
$32,844.01 |
| 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 |
$15,307.45 |
| Telephone-cellular phones |
$70,000.00 |
$15,733.34 |
| Telephone-long distance |
$4,000.00 |
$1,099.50 |
| Temporary employees |
$396,112.00 |
$168,882.85 |
| Terminal pay |
$0.00 |
$6,345.52 |
| Toll Road - Tx Tag |
$10,000.00 |
$5,727.26 |
| Transportation-city veh fuel |
$18,648.00 |
$16,562.62 |
| Vacation pay |
$0.00 |
$181,989.50 |
| Wastewater service |
$1,751.00 |
$917.65 |
| Water service |
$1,373.00 |
$1,479.40 |
| |
$17,312,895.00 |
$11,896,366.93
|
|
|
|
| TOTALS |
$21,112,598.00 |
$14,763,545.58 |
|
