| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| CORPORATE RISK SERVICES |
| Audit |
| Administrative leave |
$0.00 |
$12,713.20 |
| Awards and Recognition |
$0.00 |
$1,659.20 |
| Books-library |
$300.00 |
$0.00 |
| Comp time used |
$0.00 |
$844.20 |
| Contribution to employees ret |
$233,865.00 |
$160,741.95 |
| Educational travel |
$13,700.00 |
$5,001.78 |
| Emergency leave |
$0.00 |
$482.40 |
| Exception vacation |
$0.00 |
$401.68 |
| FICA tax |
$121,832.00 |
$69,710.06 |
| Holiday pay |
$0.00 |
$65,582.88 |
| Insurance-health/life/dental |
$262,310.00 |
$166,885.36 |
| Jury leave |
$0.00 |
$873.18 |
| Maintenance-computer software |
$63,005.00 |
$0.00 |
| Medicare tax |
$28,885.00 |
$16,786.67 |
| Memberships |
$8,000.00 |
$980.00 |
| Mileage reimbursements |
$350.00 |
$217.75 |
| Minor computer hardware |
$714.00 |
$0.00 |
| Parental Leave |
$0.00 |
$15,770.88 |
| Personal holiday pay |
$0.00 |
$14,461.70 |
| Phone allowance |
$1,440.00 |
$2,446.44 |
| Regular wages - full-time |
$1,883,276.00 |
$933,814.11 |
| Rental-copy machines |
$3,979.00 |
$0.00 |
| Seminar/training fees |
$37,365.00 |
$1,956.30 |
| Services-other |
$125,387.00 |
$1,226.00 |
| Sick pay |
$0.00 |
$45,899.80 |
| Small tools/minor equipment |
$600.00 |
$0.00 |
| Software |
$11,000.00 |
$0.00 |
| Stability pay |
$11,915.00 |
$11,915.00 |
| Subscriptions |
$8,000.00 |
$1,944.80 |
| Temporary employees |
$95,450.00 |
$3,368.44 |
| Terminal pay |
$0.00 |
$1,443.11 |
| Vacation pay |
$0.00 |
$70,875.43 |
| |
$2,911,373.00 |
$1,608,002.32
|
|
| Integrity Services |
| Administrative leave |
$0.00 |
$2,887.83 |
| Books-library |
$300.00 |
$0.00 |
| Contribution to employees ret |
$82,262.00 |
$39,040.83 |
| Educational travel |
$3,581.00 |
$0.00 |
| FICA tax |
$41,372.00 |
$17,285.40 |
| Holiday pay |
$0.00 |
$15,117.12 |
| Insurance-health/life/dental |
$102,851.00 |
$46,027.84 |
| Medicare tax |
$9,806.00 |
$4,047.96 |
| Memberships |
$2,800.00 |
$1,944.20 |
| Mileage reimbursements |
$350.00 |
$0.00 |
| Parental Leave |
$0.00 |
$9,730.73 |
| Personal holiday pay |
$0.00 |
$5,241.76 |
| Phone allowance |
$480.00 |
$294.48 |
| Regular wages - full-time |
$662,447.00 |
$218,216.10 |
| Rental-copy machines |
$3,323.00 |
$0.00 |
| Seminar/training fees |
$12,405.00 |
$1,189.00 |
| Services-other |
$89,547.00 |
$5.00 |
| Sick pay |
$0.00 |
$9,845.91 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Stability pay |
$4,075.00 |
$3,275.00 |
| Subscriptions |
$500.00 |
$575.00 |
| Temporary employees |
$9,289.00 |
$3,093.60 |
| Terminal pay |
$0.00 |
$497.87 |
| Vacation pay |
$0.00 |
$22,683.62 |
| |
$1,025,888.00 |
$400,999.25
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$2,277.37 |
| Awards and Recognition |
$1,788.00 |
$41.77 |
| Comp time used |
$0.00 |
$161.24 |
| Contribution to employees ret |
$36,732.00 |
$6,474.35 |
| Employee recruiting |
$600.00 |
$1,279.00 |
| FICA tax |
$27,122.00 |
$5,525.23 |
| Food/Ice |
$6,972.00 |
$1,794.03 |
| Holiday pay |
$0.00 |
$2,579.84 |
| Insurance-health/life/dental |
$37,264.00 |
$8,191.28 |
| Market Study Adjustment |
$100,000.00 |
$0.00 |
| Medicare tax |
$6,473.00 |
$1,297.56 |
| Minor computer hardware |
$11,923.00 |
$0.00 |
| Office supplies |
$5,000.00 |
$1,393.01 |
| Personal holiday pay |
$0.00 |
$967.44 |
| Personnel savings |
($255,311.00) |
$0.00 |
| Phone allowance |
$3,720.00 |
$5.60 |
| Postage |
$100.00 |
$0.00 |
| Regular wages - full-time |
$295,789.00 |
$37,528.62 |
| Rental-copy machines |
$1,312.00 |
$0.00 |
| Rental-real estate-office |
$181,191.00 |
$77,008.02 |
| Services-internet/cable |
$1,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$1,894.51 |
| Stability pay |
$2,910.00 |
$2,910.00 |
| Telephone equipment |
$3,100.00 |
$0.00 |
| Telephone-base cost |
$1,665.00 |
$0.00 |
| Telephone-long distance |
$100.00 |
$0.00 |
| Temporary employees |
$147,288.00 |
$42,232.73 |
| Vacation pay |
$0.00 |
$2,700.77 |
| |
$617,238.00 |
$196,262.37
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$13,342.00 |
$0.00 |
| Contribution to employees ret |
$210,897.00 |
$73,813.81 |
| |
$224,239.00 |
$73,813.81
|
|
| Transfers |
| CTM Support |
$196,819.00 |
$98,409.48 |
| Liability Reserve |
$1,000.00 |
$1,000.00 |
| |
$197,819.00 |
$99,409.48
|
|
|
|
| TOTALS |
$4,976,557.00 |
$2,378,487.23 |
|
