| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| CORPORATE RISK SERVICES |
| Audit |
| Administrative leave |
$0.00 |
$16,478.55 |
| Awards and Recognition |
$0.00 |
$1,100.00 |
| Books-library |
$300.00 |
$861.35 |
| Comp time used |
$0.00 |
$1,358.55 |
| Contribution to employees ret |
$166,801.00 |
$185,565.33 |
| Educational travel |
$13,700.00 |
$12,735.13 |
| Emergency leave |
$0.00 |
$1,296.48 |
| FICA tax |
$121,230.00 |
$136,474.24 |
| Holiday pay |
$0.00 |
$102,160.31 |
| Insurance-health/life/dental |
$321,363.00 |
$321,363.00 |
| Insurance-temporary employees |
$0.00 |
$895.34 |
| Jury leave |
$0.00 |
$162.06 |
| Maintenance-computer software |
$63,005.00 |
$0.00 |
| Medicare tax |
$28,754.00 |
$32,401.82 |
| Memberships |
$8,000.00 |
$6,206.14 |
| Mileage reimbursements |
$350.00 |
$0.00 |
| Minor computer hardware |
$714.00 |
$7,202.62 |
| Parental Leave |
$0.00 |
$18,556.80 |
| Personal holiday pay |
$0.00 |
$24,009.58 |
| Phone allowance |
$3,168.00 |
$4,260.84 |
| Regular wages - full-time |
$1,921,626.00 |
$1,826,099.98 |
| Rental-copy machines |
$3,979.00 |
$4,900.81 |
| Seasonal employees |
$0.00 |
$37,917.41 |
| Seminar/training fees |
$37,365.00 |
$18,467.54 |
| Services-Software as a Service |
$0.00 |
$24,281.09 |
| Services-other |
$125,387.00 |
$5,724.30 |
| Sick pay |
$0.00 |
$54,054.37 |
| Small tools/minor equipment |
$600.00 |
$0.00 |
| Software |
$11,000.00 |
$0.00 |
| Stability pay |
$12,750.00 |
$12,450.00 |
| Subscriptions |
$8,000.00 |
$6,637.08 |
| Temporary employees |
$45,450.00 |
$43,837.55 |
| Terminal pay |
$0.00 |
$4,561.18 |
| Vacation pay |
$0.00 |
$138,986.24 |
| |
$2,893,542.00 |
$3,051,005.69
|
|
| Integrity Services |
| Administrative leave |
$0.00 |
$5,160.41 |
| Books-library |
$300.00 |
$0.00 |
| Contribution to employees ret |
$59,148.00 |
$47,483.64 |
| Educational travel |
$3,581.00 |
$4,305.33 |
| Emergency leave |
$0.00 |
$1,944.80 |
| Exception vacation |
$0.00 |
$361.84 |
| FICA tax |
$42,567.00 |
$35,154.62 |
| Holiday pay |
$0.00 |
$25,972.48 |
| Holidays worked |
$0.00 |
$122.24 |
| Insurance-health/life/dental |
$113,132.00 |
$113,132.00 |
| Medicare tax |
$10,091.00 |
$8,226.77 |
| Memberships |
$2,800.00 |
$3,024.00 |
| Mileage reimbursements |
$350.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$6,063.85 |
| Phone allowance |
$1,020.00 |
$543.52 |
| Regular wages - full-time |
$681,412.00 |
$461,350.22 |
| Rental-copy machines |
$3,323.00 |
$4,900.81 |
| Seminar/training fees |
$12,405.00 |
$10,670.30 |
| Services-other |
$89,547.00 |
$50.00 |
| Sick pay |
$0.00 |
$20,699.05 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Stability pay |
$4,080.00 |
$4,080.00 |
| Subscriptions |
$500.00 |
$400.00 |
| Temporary employees |
$9,289.00 |
$25,498.57 |
| Terminal pay |
$0.00 |
$2,598.83 |
| Vacation pay |
$0.00 |
$33,327.24 |
| |
$1,034,045.00 |
$815,070.52
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$512.76 |
| Awards and Recognition |
$1,788.00 |
$1,433.60 |
| Backcharged salary & fringes |
$53,391.00 |
$0.00 |
| Comp time used |
$0.00 |
$0.86 |
| Contribution to employees ret |
$26,794.00 |
$7,686.46 |
| Employee recruiting |
$700.00 |
$31,458.00 |
| FICA tax |
$25,495.00 |
$5,532.38 |
| Food/Ice |
$6,972.00 |
$6,186.64 |
| Holiday pay |
$0.00 |
$4,102.08 |
| Insurance-health/life/dental |
$40,989.00 |
$40,989.00 |
| Medicare tax |
$6,097.00 |
$1,298.90 |
| Minor computer hardware |
$11,923.00 |
$0.00 |
| Office supplies |
$5,000.00 |
$3,153.08 |
| Personal holiday pay |
$0.00 |
$1,025.52 |
| Personnel savings |
($51,925.00) |
$0.00 |
| Phone allowance |
$912.00 |
$5.54 |
| Postage |
$0.00 |
$30.78 |
| Regular wages - full-time |
$308,694.00 |
$65,312.81 |
| Rental-copy machines |
$1,312.00 |
$0.00 |
| Rental-real estate-office |
$197,606.00 |
$182,917.60 |
| Services-internet/cable |
$1,500.00 |
$0.00 |
| Services-other |
$3,100.00 |
$9,072.50 |
| Sick pay |
$0.00 |
$5,939.48 |
| Stability pay |
$2,970.00 |
$2,970.00 |
| Telephone equipment |
$3,100.00 |
$0.00 |
| Telephone-base cost |
$1,665.00 |
$0.00 |
| Telephone-long distance |
$100.00 |
$0.00 |
| Temporary employees |
$107,837.00 |
$0.00 |
| Vacation pay |
$0.00 |
$11,985.77 |
| |
$756,020.00 |
$381,613.76
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$13,664.00 |
$13,664.00 |
| Contribution to employees ret |
$287,506.00 |
$287,505.66 |
| |
$301,170.00 |
$301,169.66
|
|
| Transfers |
| CTM Support |
$192,468.00 |
$192,468.00 |
| Liability Reserve |
$1,000.00 |
$1,000.00 |
| |
$193,468.00 |
$193,468.00
|
|
|
|
| TOTALS |
$5,178,245.00 |
$4,742,327.63 |
|
