RADIO INVENTORY |
BUDGET |
EXPENDITURES |
WIRELESS COMMUNICATION SERVICES |
Wireless Infrastructure and Public Safety |
Inventory purchases |
$0.00 |
$314,306.32 |
|
$0.00 |
$314,306.32
|
|
|
|
WIRELESS COMMUNICATION SERVICES FUND |
BUDGET |
EXPENDITURES |
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
Other Requirements |
Accrued Payroll |
$16,262.00 |
$0.00 |
Contribution to employees ret |
$257,648.00 |
$90,176.73 |
|
$273,910.00 |
$90,176.73
|
|
Transfers |
Liability Reserve |
$1,000.00 |
$1,000.00 |
Trf to CTM CIP Fund |
$4,484,632.00 |
$2,242,316.00 |
Workers' Compensation |
$33,533.00 |
$33,533.00 |
|
$4,519,165.00 |
$2,276,849.00
|
|
|
WIRELESS COMMUNICATION SERVICES |
Wireless Infrastructure and Public Safety |
Administrative leave |
$0.00 |
$11,685.60 |
Allowances/other pay |
$0.00 |
$910.80 |
Awards and Recognition |
$5,567.00 |
$4,000.00 |
Backcharged salary & fringes |
$0.00 |
($249,358.83) |
Call back time |
$0.00 |
$15,206.82 |
Chemicals |
$1,900.00 |
$145.44 |
Clothing/clothing material |
$4,600.00 |
$427.99 |
Consultant-others |
$957,050.00 |
$0.00 |
Consulting-information technology |
$60,000.00 |
$2,062.50 |
Contribution to employees ret |
$431,079.00 |
$243,434.18 |
Drainage fee expense |
$11,100.00 |
$3,371.27 |
Educational travel |
$30,500.00 |
$5,884.17 |
Electric services |
$245,771.00 |
$78,954.49 |
Electrical/lighting |
$600,000.00 |
$244,289.45 |
Emergency leave |
$0.00 |
$865.44 |
Expense refunds |
($800,000.00) |
$0.00 |
FICA tax |
$225,475.00 |
$115,925.75 |
Federal unemployment tax co |
$0.00 |
$1,206.33 |
Fleet-equip.preventative maint |
$31,130.00 |
$17,829.42 |
Food/Ice |
$600.00 |
$0.00 |
Garbage/refuse collection |
$1,966.00 |
$354.45 |
Gas/heating fuels |
$2,574.00 |
$1,292.52 |
General Liability Insurance |
$100.00 |
$0.00 |
Hardware/wire/steel |
$3,500.00 |
$1,871.21 |
Holiday pay |
$0.00 |
$102,028.28 |
Holidays worked |
$0.00 |
$507.27 |
Household/cleaning supplies |
$1,500.00 |
$1,386.41 |
Insurance-health/life/dental |
$566,428.00 |
$285,696.80 |
Insurance-temporary employees |
$28,895.00 |
$0.00 |
Interdepartmental Charges |
$34,456.00 |
$12,352.58 |
Intradepartmental reimbursemnt |
($400,000.00) |
$0.00 |
Intradeptl charges |
$400,000.00 |
$249,358.83 |
Invn adj-obsolescence |
$40,000.00 |
$0.00 |
Maintenance-aux gen equipment |
$55,000.00 |
$3,396.39 |
Maintenance-buildings |
$96,462.00 |
$0.00 |
Maintenance-computer hardware |
$1,000.00 |
$0.00 |
Maintenance-computer software |
$236,160.00 |
$99.99 |
Maintenance-office equipmen |
$750.00 |
$0.00 |
Maintenance-other equipment |
$7,100,973.00 |
$5,134,592.93 |
Medicare tax |
$52,734.00 |
$27,111.68 |
Memberships |
$2,950.00 |
$1,258.00 |
Mileage reimbursements |
$4,275.00 |
$0.00 |
Military leave |
$0.00 |
$475.36 |
Minor computer hardware |
$8,000.00 |
$2,619.32 |
Office supplies |
$25,492.00 |
$88.03 |
On call hours |
$0.00 |
$4.00 |
Overtime |
$166,000.00 |
$40,692.13 |
Parking costs |
$50.00 |
$0.00 |
Parts for vehicles |
$100.00 |
$248.95 |
Personal holiday pay |
$0.00 |
$14,817.64 |
Personnel savings |
($354,917.00) |
$0.00 |
Phone allowance |
$2,700.00 |
$2,084.56 |
Postage |
$500.00 |
$0.00 |
Priority mail/parcel services |
$0.00 |
$3,956.62 |
Professional registration |
$1,035.00 |
$0.00 |
Regular wages - full-time |
$3,471,407.00 |
$1,436,223.57 |
Rental-copy machines |
$18,507.00 |
$0.00 |
Rental-office equipment |
$5,600.00 |
$0.00 |
Rental-other equipment |
$300,000.00 |
$251,220.13 |
Rental-real estate-office |
$68,450.00 |
$0.00 |
Seminar/training fees |
$41,500.00 |
$15,526.56 |
Services-Dumpster Collection |
$1,600.00 |
$611.55 |
Services-IT staffing |
$343,200.00 |
$181,545.00 |
Services-internet/cable |
$1,327,959.00 |
$273,711.49 |
Services-security |
$28,135.00 |
$446.00 |
Sick pay |
$0.00 |
$87,957.78 |
Small tools/minor equipment |
$74,542.00 |
$54,274.08 |
Software |
$5,000.00 |
$0.00 |
Stability pay |
$28,500.00 |
$27,200.00 |
Subscriptions |
$265.00 |
$0.00 |
Telephone-base cost |
$26,000.00 |
$9,641.93 |
Telephone-cellular phones |
$70,000.00 |
$11,258.20 |
Telephone-long distance |
$1,000.00 |
$2,388.00 |
Temporary employees |
$134,142.00 |
$50,918.88 |
Terminal pay |
$0.00 |
$1,558.93 |
Toll Road - Tx Tag |
$10,000.00 |
$2,030.40 |
Transportation-city veh fuel |
$20,042.00 |
$8,567.01 |
Uninventoried freight |
$1,000.00 |
$0.00 |
Vacation pay |
$0.00 |
$130,714.84 |
Wastewater service |
$1,751.00 |
$553.75 |
Water service |
$1,373.00 |
$862.91 |
|
$15,863,428.00 |
$8,930,345.78
|
|
|
|
TOTALS |
$20,656,503.00 |
$11,611,677.83 |
|