| RADIO INVENTORY |
BUDGET |
EXPENDITURES |
| WIRELESS COMMUNICATION SERVICES |
| Wireless Infrastructure and Public Safety |
| Inventory purchases |
$0.00 |
$15,071.80 |
| |
$0.00 |
$15,071.80
|
|
|
|
| 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 |
$401,420.05 |
| |
$449,797.00 |
$421,729.05
|
|
| 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 |
$48,660.01 |
| Allowances/other pay |
$0.00 |
$699.25 |
| Awards and Recognition |
$4,000.00 |
$4,000.00 |
| Backcharged salary & fringes |
($299,529.00) |
($798,065.64) |
| Call back time |
$0.00 |
$9,425.26 |
| Chemicals |
$1,900.00 |
$355.80 |
| Clothing/clothing material |
$5,600.00 |
$1,374.81 |
| Consultant-others |
$427,648.00 |
$216,814.12 |
| Consulting-information technology |
$18,000.00 |
$156.40 |
| Contribution to employees ret |
$427,526.00 |
$349,083.60 |
| Drainage fee expense |
$11,100.00 |
$4,536.20 |
| Educational travel |
$38,500.00 |
$27,877.65 |
| Electric services |
$255,661.00 |
$161,729.66 |
| Emergency leave |
$0.00 |
$8,119.49 |
| Exception vacation |
$0.00 |
$277.14 |
| FICA tax |
$302,974.00 |
$238,703.72 |
| Fleet-equip.preventative maint |
$28,438.00 |
$32,766.42 |
| Food/Ice |
$600.00 |
$1,427.58 |
| Garbage/refuse collection |
$1,966.00 |
$1,069.25 |
| Gas/heating fuels |
$2,574.00 |
$3,388.82 |
| 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 |
$548,639.40 |
| Insurance-temporary employees |
$0.00 |
$16,116.12 |
| Interdepartmental Charges |
$66,531.00 |
$39,685.98 |
| Intradepartmental reimbursemnt |
$0.00 |
($13,244.35) |
| Intradeptl charges |
$600,000.00 |
$811,309.99 |
| Invn adj-obsolescence |
$40,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$1,355.26 |
| Maintenance-aux gen equipment |
$45,000.00 |
$22,276.57 |
| Maintenance-buildings |
$100,000.00 |
$20,672.84 |
| Maintenance-computer hardware |
$1,000.00 |
$0.00 |
| Maintenance-computer software |
$101,000.00 |
$44,201.90 |
| Maintenance-office equipmen |
$750.00 |
$3,539.20 |
| Maintenance-other equipment |
$5,899,334.00 |
$5,249,581.44 |
| Medicare tax |
$70,854.00 |
$55,825.79 |
| Memberships |
$2,650.00 |
$2,096.00 |
| Mileage reimbursements |
$4,275.00 |
$36.40 |
| Military leave |
$0.00 |
$3,373.44 |
| Minor computer hardware |
$11,750.00 |
$7,875.20 |
| Office supplies |
$15,492.00 |
$9,120.52 |
| On call hours |
$0.00 |
$24,379.00 |
| Overtime |
$166,000.00 |
$61,053.59 |
| Parking costs |
$50.00 |
$0.00 |
| Parts for equipment |
$600,000.00 |
$447,045.63 |
| Personal holiday pay |
$0.00 |
$46,236.52 |
| Personnel savings |
($538,259.00) |
$0.00 |
| Phone allowance |
$4,980.00 |
$1,588.22 |
| Postage |
$500.00 |
$0.00 |
| Priority mail/parcel services |
$13,000.00 |
$12,159.27 |
| Professional registration |
$1,035.00 |
$0.00 |
| Regular wages - full-time |
$4,453,358.00 |
$3,027,856.54 |
| Rental-copy machines |
$18,507.00 |
$8,030.40 |
| Rental-office equipment |
$3,500.00 |
$1,079.23 |
| Rental-other equipment |
$492,152.00 |
$273,163.40 |
| Rental-real estate-office |
$250,000.00 |
$129,494.07 |
| Seminar/training fees |
$46,500.00 |
$5,408.00 |
| Services-Dumpster Collection |
$4,400.00 |
$3,478.28 |
| Services-IT staffing |
$1,012,837.00 |
$524,889.60 |
| Services-Software as a Service |
$80,000.00 |
$107,409.49 |
| Services-appraisal |
$0.00 |
$7,500.00 |
| Services-internet/cable |
$1,087,171.00 |
$760,523.57 |
| Services-security |
$28,135.00 |
$2,979.32 |
| Sick pay |
$0.00 |
$113,376.60 |
| Small tools/minor equipment |
$113,562.00 |
$34,167.32 |
| 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 |
$18,681.92 |
| Telephone-cellular phones |
$70,000.00 |
$19,455.62 |
| Telephone-long distance |
$4,000.00 |
$1,099.50 |
| Temporary employees |
$396,112.00 |
$188,519.74 |
| Terminal pay |
$0.00 |
$6,345.52 |
| Toll Road - Tx Tag |
$10,000.00 |
$7,727.26 |
| Transportation-city veh fuel |
$18,648.00 |
$20,948.72 |
| Vacation pay |
$0.00 |
$223,109.92 |
| Wastewater service |
$1,751.00 |
$1,115.19 |
| Water service |
$1,373.00 |
$1,829.65 |
| |
$17,312,895.00 |
$13,410,670.71
|
|
|
|
| TOTALS |
$21,112,598.00 |
$16,371,665.31 |
|
