| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| CORPORATE RISK SERVICES |
| Audit |
| Administrative leave |
$0.00 |
$27,043.66 |
| Advertising/publication |
$0.00 |
$429.00 |
| Awards and Recognition |
$0.00 |
$371.71 |
| Bad weather pay |
$0.00 |
$30,693.92 |
| Books-library |
$300.00 |
$198.05 |
| Comp time used |
$0.00 |
$709.92 |
| Contribution to employees ret |
$297,278.00 |
$278,940.03 |
| Educational travel |
$13,700.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,333.76 |
| FICA tax |
$107,611.00 |
$93,465.96 |
| Holiday pay |
$0.00 |
$79,457.77 |
| Insurance-health/life/dental |
$276,381.00 |
$276,381.00 |
| Maintenance-computer software |
$63,005.00 |
$53,502.75 |
| Medicare tax |
$25,649.00 |
$22,320.83 |
| Memberships |
$8,000.00 |
$4,948.34 |
| Mileage reimbursements |
$350.00 |
$0.00 |
| Minor computer hardware |
$700.00 |
$0.00 |
| Other paid leave |
$0.00 |
$13,310.16 |
| Overtime |
$0.00 |
$44.55 |
| Parental Leave |
$0.00 |
$5,670.00 |
| Personal holiday pay |
$0.00 |
$18,629.62 |
| Personnel savings |
($97,676.00) |
$0.00 |
| Phone allowance |
$1,440.00 |
$1,191.70 |
| Regular wages - full-time |
$1,651,402.00 |
$1,161,228.94 |
| Regular wages - part-time |
$7,105.00 |
$997.48 |
| Rental-copy machines |
$3,979.00 |
$4,710.71 |
| Seminar/training fees |
$37,365.00 |
$11,533.70 |
| Services-other |
$75,000.00 |
$8,945.79 |
| Sick pay |
$0.00 |
$58,317.63 |
| Small tools/minor equipment |
$600.00 |
$0.00 |
| Software |
$2,100.00 |
$6,912.48 |
| Stability pay |
$13,280.00 |
$10,981.59 |
| Subscriptions |
$2,400.00 |
$16,848.46 |
| Temporary employees |
$95,450.00 |
$38,628.30 |
| Terminal pay |
$0.00 |
$15,936.67 |
| Vacation pay |
$0.00 |
$95,205.33 |
| |
$2,585,419.00 |
$2,339,889.81
|
|
| Integrity Services |
| Administrative leave |
$0.00 |
$3,423.58 |
| Bad weather pay |
$0.00 |
$4,520.32 |
| Books-library |
$300.00 |
$0.00 |
| Contribution to employees ret |
$94,053.00 |
$75,952.28 |
| Educational travel |
$3,581.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,092.72 |
| FICA tax |
$32,471.00 |
$24,651.09 |
| Holiday pay |
$0.00 |
$22,681.36 |
| Insurance-health/life/dental |
$87,084.00 |
$87,084.00 |
| Medicare tax |
$7,756.00 |
$5,862.70 |
| Memberships |
$2,800.00 |
$3,264.60 |
| Mileage reimbursements |
$350.00 |
$0.00 |
| Other paid leave |
$0.00 |
$3,522.03 |
| Parental Leave |
$0.00 |
$9,454.95 |
| Personal holiday pay |
$0.00 |
$3,749.84 |
| Personnel savings |
($14,547.00) |
$0.00 |
| Phone allowance |
$480.00 |
$424.31 |
| Regular wages - full-time |
$522,526.00 |
$328,703.88 |
| Rental-copy machines |
$3,323.00 |
$4,710.71 |
| Seminar/training fees |
$12,405.00 |
$5,501.00 |
| Services-other |
$89,547.00 |
$2,770.75 |
| Sick pay |
$0.00 |
$12,070.03 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Stability pay |
$2,475.00 |
$2,475.00 |
| Subscriptions |
$500.00 |
$1,399.15 |
| Temporary employees |
$9,289.00 |
$8,426.61 |
| Vacation pay |
$0.00 |
$16,670.85 |
| |
$854,893.00 |
$628,411.76
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$1,106.48 |
| Awards and Recognition |
$1,723.00 |
$1,026.70 |
| Compensation Adjustment |
$86,201.00 |
$0.00 |
| Contribution to employees ret |
$47,542.00 |
$69,359.83 |
| Employee recruiting |
$600.00 |
$508.00 |
| FICA tax |
$17,214.00 |
$23,483.15 |
| Food/Ice |
$6,972.00 |
$228.30 |
| Holiday pay |
$0.00 |
$3,562.33 |
| Insurance-health/life/dental |
$42,435.00 |
$42,435.00 |
| Interdept-Services Electrical |
$0.00 |
$252.60 |
| Medicare tax |
$4,186.00 |
$5,648.42 |
| Office supplies |
$3,800.00 |
$3,898.91 |
| Overtime |
$0.00 |
$0.45 |
| Personal holiday pay |
$0.00 |
$497.28 |
| Personnel savings |
($12,140.00) |
$0.00 |
| Phone allowance |
$480.00 |
$784.57 |
| Postage |
$100.00 |
$1.22 |
| Regular wages - full-time |
$263,717.00 |
$361,972.63 |
| Regular wages - part-time |
$21,315.00 |
$24,173.48 |
| Rental-copy machines |
$1,312.00 |
$0.00 |
| Rental-real estate-office |
$458,661.00 |
$547,104.22 |
| Services-IT Installations |
$0.00 |
$22,209.52 |
| Services-environmnt assessment |
$0.00 |
$843.05 |
| Services-internet/cable |
$1,500.00 |
$55.24 |
| Sick pay |
$0.00 |
$2,079.95 |
| Stability pay |
$3,164.00 |
$2,969.76 |
| Telephone equipment |
$3,100.00 |
$0.00 |
| Telephone-base cost |
$1,665.00 |
$775.86 |
| Telephone-long distance |
$100.00 |
$104.11 |
| Temporary employees |
$0.00 |
$4,816.67 |
| Terminal pay |
$0.00 |
$2,714.88 |
| Vacation pay |
$0.00 |
$2,605.93 |
| |
$953,647.00 |
$1,125,218.54
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$18,469.00 |
$18,469.00 |
| Insurance-health/life/dental |
($60,885.00) |
($60,885.00) |
| Personnel savings |
$60,885.00 |
$0.00 |
| |
$18,469.00 |
($42,416.00)
|
|
| Transfers |
| CTM Support |
$152,502.00 |
$152,502.00 |
| Liability Reserve |
$1,000.00 |
$1,000.00 |
| |
$153,502.00 |
$153,502.00
|
|
|
|
| TOTALS |
$4,565,930.00 |
$4,204,606.11 |
|
