| RADIO INVENTORY |
BUDGET |
EXPENDITURES |
| WIRELESS COMMUNICATION SERVICES |
| Wireless Infrastructure and Public Safety |
| Inventory purchases |
$0.00 |
($245,304.94) |
| |
$0.00 |
($245,304.94)
|
|
|
|
| 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 |
$360,066.98 |
| |
$376,924.00 |
$376,923.98
|
|
| Transfers |
| Liability Reserve |
$1,000.00 |
$1,000.00 |
| Trf to CTM CIP Fund |
$3,238,310.00 |
$3,238,310.00 |
| Workers' Compensation |
$37,421.00 |
$37,421.00 |
| |
$3,276,731.00 |
$3,276,731.00
|
|
|
| WIRELESS COMMUNICATION SERVICES |
| Wireless Infrastructure and Public Safety |
| Administrative leave |
$0.00 |
$57,489.96 |
| Allowances/other pay |
$0.00 |
$1,178.44 |
| Awards and Recognition |
$4,000.00 |
$3,221.96 |
| Backcharged salary & fringes |
($400,000.00) |
($651,897.88) |
| Call back time |
$0.00 |
$16,825.00 |
| Chemicals |
$1,900.00 |
$950.23 |
| Clothing/clothing material |
$4,600.00 |
$1,478.36 |
| Consultant-others |
$244,690.00 |
$137,398.78 |
| Consulting-information technology |
$45,000.00 |
$7,012.00 |
| Contribution to employees ret |
$362,168.00 |
$315,186.49 |
| Drainage fee expense |
$11,100.00 |
$10,975.95 |
| Educational travel |
$35,500.00 |
$31,055.20 |
| Electric Generators |
$0.00 |
$152,124.00 |
| Electric services |
$245,771.00 |
$174,955.73 |
| 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 |
$242,317.71 |
| Fleet-equip.preventative maint |
$32,452.00 |
$38,936.16 |
| Food/Ice |
$600.00 |
$0.00 |
| Garbage/refuse collection |
$1,966.00 |
$1,161.00 |
| Gas/heating fuels |
$2,574.00 |
$2,760.06 |
| General Liability Insurance |
$100.00 |
$0.00 |
| Hardware/wire/steel |
$3,500.00 |
$2,238.09 |
| Holiday pay |
$0.00 |
$170,250.53 |
| Holidays worked |
$0.00 |
$727.10 |
| Household/cleaning supplies |
$1,500.00 |
$3,365.26 |
| Insurance-health/life/dental |
$705,028.00 |
$705,028.00 |
| Insurance-temporary employees |
$28,895.00 |
$4,476.70 |
| Interdepartmental Charges |
$34,456.00 |
$104,886.59 |
| Intradeptl charges |
$400,000.00 |
$651,897.88 |
| Invn adj-obsolescence |
$40,000.00 |
$3,118.90 |
| Maintenance-aux gen equipment |
$55,000.00 |
$63,014.69 |
| Maintenance-buildings |
$96,462.00 |
$75,734.36 |
| Maintenance-computer hardware |
$1,000.00 |
$0.00 |
| Maintenance-computer software |
$247,160.00 |
$191,637.22 |
| Maintenance-office equipmen |
$750.00 |
$2,659.24 |
| Maintenance-other equipment |
$6,415,861.00 |
$5,206,971.41 |
| Medicare tax |
$64,426.00 |
$56,671.12 |
| 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 |
$41,495.71 |
| Office supplies |
$20,492.00 |
$5,595.50 |
| On call hours |
$0.00 |
$14,433.00 |
| Overtime |
$166,000.00 |
$50,973.83 |
| Parking costs |
$50.00 |
$267.00 |
| Parts for equipment |
$600,000.00 |
$543,134.99 |
| Parts for vehicles |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$38,259.16 |
| Personnel savings |
($538,260.00) |
$0.00 |
| Phone allowance |
$2,700.00 |
$4,192.12 |
| Postage |
$500.00 |
$0.00 |
| Priority mail/parcel services |
$0.00 |
$12,624.83 |
| Professional registration |
$1,035.00 |
$0.00 |
| Regular wages - full-time |
$4,172,426.00 |
$3,035,186.90 |
| Rental-copy machines |
$18,507.00 |
$13,841.94 |
| Rental-office equipment |
$5,600.00 |
$1,513.96 |
| Rental-other equipment |
$300,000.00 |
$379,429.23 |
| Rental-real estate-office |
$294,410.00 |
$139,179.43 |
| Seminar/training fees |
$46,500.00 |
$7,328.00 |
| Services-Dumpster Collection |
$1,600.00 |
$4,432.77 |
| Services-IT staffing |
$919,260.00 |
$529,878.48 |
| Services-Software as a Service |
$0.00 |
$134,791.41 |
| Services-appraisal |
$0.00 |
$20,000.00 |
| Services-environmnt assessment |
$0.00 |
$5,641.95 |
| Services-internet/cable |
$1,328,995.00 |
$781,364.14 |
| Services-security |
$28,135.00 |
$23,247.62 |
| Sick pay |
$0.00 |
$143,389.06 |
| Small tools/minor equipment |
$86,972.00 |
$72,146.70 |
| 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 |
$20,722.90 |
| Telephone-cellular phones |
$70,000.00 |
$10,700.72 |
| Telephone-long distance |
$1,000.00 |
$2,995.00 |
| Temporary employees |
$237,254.00 |
$188,025.98 |
| Terminal pay |
$0.00 |
$16,632.72 |
| Toll Road - Tx Tag |
$10,000.00 |
$7,826.98 |
| Transportation-city veh fuel |
$25,996.00 |
$25,634.60 |
| Uninventoried freight |
$1,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$235,688.84 |
| Wastewater service |
$1,751.00 |
$1,318.01 |
| Water service |
$1,373.00 |
$2,054.83 |
| |
$16,842,620.00 |
$14,366,267.67
|
|
|
|
| TOTALS |
$20,496,275.00 |
$17,774,617.71 |
|
