| WIRELESS COMMUNICATION SERVICES FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$20,309.00 |
$0.00 |
| Contribution to employees ret |
$429,488.00 |
$165,187.60 |
| |
$449,797.00 |
$165,187.60
|
|
| Transfers |
| Liability Reserve |
$1,000.00 |
$1,000.00 |
| Trf to CTM CIP Fund |
$3,302,849.00 |
$825,712.25 |
| Workers' Compensation |
$46,057.00 |
$46,057.00 |
| |
$3,349,906.00 |
$872,769.25
|
|
|
| WIRELESS COMMUNICATION SERVICES |
| Wireless Infrastructure and Public Safety |
| Administrative leave |
$0.00 |
$38,894.85 |
| Allowances/other pay |
$0.00 |
$219.00 |
| Awards and Recognition |
$4,000.00 |
$0.00 |
| Backcharged salary & fringes |
($299,529.00) |
($368,888.72) |
| Call back time |
$0.00 |
$2,929.29 |
| Chemicals |
$1,900.00 |
$88.40 |
| Clothing/clothing material |
$5,600.00 |
$1,026.32 |
| Consultant-others |
$427,648.00 |
$70,628.96 |
| Consulting-information technology |
$18,000.00 |
$16,172.30 |
| Contribution to employees ret |
$427,526.00 |
$127,570.54 |
| Drainage fee expense |
$11,100.00 |
$17,300.94 |
| Educational travel |
$38,500.00 |
$4,777.07 |
| Electric services |
$255,661.00 |
$55,213.23 |
| Emergency leave |
$0.00 |
$3,567.89 |
| Exception vacation |
$0.00 |
$37.18 |
| FICA tax |
$302,974.00 |
$96,253.38 |
| Fleet-equip.preventative maint |
$28,438.00 |
$11,634.57 |
| Food/Ice |
$600.00 |
$0.00 |
| Garbage/refuse collection |
$1,966.00 |
$388.50 |
| Gas/heating fuels |
$2,574.00 |
$1,334.03 |
| General Liability Insurance |
$100.00 |
$0.00 |
| Hardware/wire/steel |
$1,000.00 |
$43.10 |
| Holiday pay |
$0.00 |
$104,075.44 |
| Holidays worked |
$0.00 |
$1,305.31 |
| Household/cleaning supplies |
$3,000.00 |
$866.87 |
| Insurance-health/life/dental |
$721,424.00 |
$212,518.94 |
| Insurance-temporary employees |
$0.00 |
$7,162.72 |
| Interdepartmental Charges |
$66,531.00 |
$22,030.23 |
| Intradeptl charges |
$600,000.00 |
$368,888.72 |
| Invn adj-obsolescence |
$40,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$671.85 |
| Maintenance-aux gen equipment |
$45,000.00 |
$8,260.00 |
| Maintenance-buildings |
$100,000.00 |
$11,094.80 |
| Maintenance-computer hardware |
$1,000.00 |
$0.00 |
| Maintenance-computer software |
$101,000.00 |
$119.99 |
| Maintenance-office equipmen |
$750.00 |
$3,539.20 |
| Maintenance-other equipment |
$5,899,334.00 |
$4,953,663.06 |
| Medicare tax |
$70,854.00 |
$22,510.82 |
| Memberships |
$2,650.00 |
$2,096.00 |
| Mileage reimbursements |
$4,275.00 |
$36.40 |
| Minor computer hardware |
$11,750.00 |
$24.99 |
| Office supplies |
$15,492.00 |
$3,093.64 |
| On call hours |
$0.00 |
$9,790.50 |
| Overtime |
$166,000.00 |
$17,611.80 |
| Parking costs |
$50.00 |
$0.00 |
| Parts for equipment |
$600,000.00 |
$119,458.18 |
| Personal holiday pay |
$0.00 |
$21,533.64 |
| Personnel savings |
($538,259.00) |
$0.00 |
| Phone allowance |
$4,980.00 |
$687.92 |
| Postage |
$500.00 |
$0.00 |
| Priority mail/parcel services |
$13,000.00 |
$3,255.14 |
| Professional registration |
$1,035.00 |
$0.00 |
| Regular wages - full-time |
$4,453,358.00 |
$1,128,032.01 |
| Rental-copy machines |
$18,507.00 |
($0.21) |
| Rental-office equipment |
$3,500.00 |
$351.56 |
| Rental-other equipment |
$492,152.00 |
$20,373.45 |
| Rental-real estate-office |
$250,000.00 |
$47,434.72 |
| Seminar/training fees |
$46,500.00 |
$0.00 |
| Services-Dumpster Collection |
$4,400.00 |
$2,272.92 |
| Services-IT staffing |
$1,012,837.00 |
$167,186.85 |
| Services-Software as a Service |
$80,000.00 |
$1,423.04 |
| Services-internet/cable |
$1,087,171.00 |
$249,384.86 |
| Services-security |
$28,135.00 |
$1,305.65 |
| Sick pay |
$0.00 |
$42,185.88 |
| Small tools/minor equipment |
$113,562.00 |
$6,019.95 |
| 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 |
$5,665.99 |
| Telephone-cellular phones |
$70,000.00 |
$7,744.97 |
| Telephone-long distance |
$4,000.00 |
$1,099.50 |
| Temporary employees |
$396,112.00 |
$97,104.96 |
| Terminal pay |
$0.00 |
$6,345.52 |
| Toll Road - Tx Tag |
$10,000.00 |
$2,100.53 |
| Transportation-city veh fuel |
$18,648.00 |
$6,967.48 |
| Vacation pay |
$0.00 |
$92,861.77 |
| Wastewater service |
$1,751.00 |
$411.12 |
| Water service |
$1,373.00 |
$648.38 |
| |
$17,312,895.00 |
$7,888,107.89
|
|
|
|
| TOTALS |
$21,112,598.00 |
$8,926,064.74 |
|
