| RADIO INVENTORY |
BUDGET |
EXPENDITURES |
| WIRELESS COMMUNICATION SERVICES |
| Wireless Infrastructure and Public Safety |
| Inventory purchases |
$0.00 |
$19,918.00 |
| |
$0.00 |
$19,918.00
|
|
|
|
| WIRELESS COMMUNICATION SERVICES FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$16,857.00 |
$0.00 |
| Contribution to employees ret |
$360,067.00 |
$263,125.87 |
| |
$376,924.00 |
$263,125.87
|
|
| 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 |
$30,879.96 |
| Allowances/other pay |
$0.00 |
$921.44 |
| Awards and Recognition |
$4,000.00 |
$30.00 |
| Backcharged salary & fringes |
($400,000.00) |
($332,943.49) |
| Call back time |
$0.00 |
$15,351.70 |
| Chemicals |
$1,900.00 |
$847.72 |
| Clothing/clothing material |
$4,600.00 |
$568.89 |
| Consultant-others |
$244,690.00 |
$72,404.89 |
| Consulting-information technology |
$45,000.00 |
$0.00 |
| Contribution to employees ret |
$362,168.00 |
$242,650.13 |
| Drainage fee expense |
$11,100.00 |
$5,553.21 |
| Educational travel |
$35,500.00 |
$15,298.12 |
| Electric Generators |
$0.00 |
$152,124.00 |
| Electric services |
$245,771.00 |
$126,018.26 |
| Emergency leave |
$0.00 |
$4,426.14 |
| Expense refunds |
$0.00 |
($150,000.00) |
| FICA tax |
$275,475.00 |
$186,533.60 |
| Fleet-equip.preventative maint |
$32,452.00 |
$28,150.02 |
| Food/Ice |
$600.00 |
$0.00 |
| Garbage/refuse collection |
$1,966.00 |
$774.00 |
| Gas/heating fuels |
$2,574.00 |
$1,812.91 |
| General Liability Insurance |
$100.00 |
$0.00 |
| Hardware/wire/steel |
$3,500.00 |
$2,238.09 |
| Holiday pay |
$0.00 |
$141,319.70 |
| Holidays worked |
$0.00 |
$681.08 |
| Household/cleaning supplies |
$1,500.00 |
$2,008.10 |
| Insurance-health/life/dental |
$705,028.00 |
$452,785.16 |
| Insurance-temporary employees |
$28,895.00 |
$0.00 |
| Interdepartmental Charges |
$34,456.00 |
$90,991.36 |
| Intradeptl charges |
$400,000.00 |
$332,943.49 |
| Invn adj-obsolescence |
$40,000.00 |
$0.00 |
| Maintenance-aux gen equipment |
$55,000.00 |
$11,541.25 |
| Maintenance-buildings |
$96,462.00 |
$22,332.24 |
| Maintenance-computer hardware |
$1,000.00 |
$0.00 |
| Maintenance-computer software |
$247,160.00 |
$87,137.62 |
| Maintenance-office equipmen |
$750.00 |
$1,500.24 |
| Maintenance-other equipment |
$6,415,861.00 |
$5,006,216.88 |
| Medicare tax |
$64,426.00 |
$43,624.80 |
| Memberships |
$2,950.00 |
$2,091.00 |
| Mileage reimbursements |
$4,275.00 |
$623.70 |
| Military leave |
$0.00 |
$8,131.20 |
| Minor computer hardware |
$8,000.00 |
$14,276.39 |
| Office supplies |
$20,492.00 |
$3,422.38 |
| On call hours |
$0.00 |
$8,558.00 |
| Overtime |
$166,000.00 |
$42,275.45 |
| Parking costs |
$50.00 |
$0.00 |
| Parts for equipment |
$600,000.00 |
$196,256.00 |
| Parts for vehicles |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$31,767.89 |
| Personnel savings |
($538,260.00) |
$0.00 |
| Phone allowance |
$2,700.00 |
$3,481.12 |
| Postage |
$500.00 |
$0.00 |
| Priority mail/parcel services |
$0.00 |
$8,689.80 |
| Professional registration |
$1,035.00 |
$0.00 |
| Regular wages - full-time |
$4,172,426.00 |
$2,322,698.57 |
| Rental-copy machines |
$18,507.00 |
$1,264.69 |
| Rental-office equipment |
$5,600.00 |
$1,024.00 |
| Rental-other equipment |
$300,000.00 |
$341,567.94 |
| Rental-real estate-office |
$294,410.00 |
$108,853.39 |
| Seminar/training fees |
$46,500.00 |
$5,453.00 |
| Services-Dumpster Collection |
$1,600.00 |
$2,900.72 |
| Services-IT staffing |
$919,260.00 |
$262,963.32 |
| Services-Software as a Service |
$0.00 |
$111,168.00 |
| Services-environmnt assessment |
$0.00 |
$5,641.95 |
| Services-internet/cable |
$1,328,995.00 |
$528,876.10 |
| Services-security |
$28,135.00 |
$23,843.00 |
| Sick pay |
$0.00 |
$111,839.93 |
| Small tools/minor equipment |
$86,972.00 |
$63,070.07 |
| 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 |
$15,641.98 |
| Telephone-cellular phones |
$70,000.00 |
$5,767.81 |
| Telephone-long distance |
$1,000.00 |
$2,995.00 |
| Temporary employees |
$237,254.00 |
$145,183.51 |
| Terminal pay |
$0.00 |
$12,855.36 |
| Toll Road - Tx Tag |
$10,000.00 |
$5,326.98 |
| Transportation-city veh fuel |
$25,996.00 |
$19,798.91 |
| Uninventoried freight |
$1,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$183,290.26 |
| Wastewater service |
$1,751.00 |
$986.27 |
| Water service |
$1,373.00 |
$1,506.11 |
| |
$16,842,620.00 |
$11,399,724.31
|
|
|
|
| TOTALS |
$20,496,275.00 |
$14,149,921.68 |
|
