| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| CORPORATE RISK SERVICES |
| Audit |
| Administrative leave |
$0.00 |
$16,704.84 |
| Awards and Recognition |
$0.00 |
$921.81 |
| Books-library |
$300.00 |
$0.00 |
| Comp time used |
$0.00 |
$63.57 |
| Consulting-information technology |
$0.00 |
$51,000.00 |
| Contribution to employees ret |
$194,679.00 |
$172,386.89 |
| Council budget carryforward |
$71,814.00 |
$0.00 |
| Educational travel |
$13,700.00 |
$8,247.71 |
| Emergency leave |
$0.00 |
$4,104.04 |
| FICA tax |
$125,770.00 |
$113,682.33 |
| Holiday pay |
$0.00 |
$95,250.62 |
| Holidays worked |
$0.00 |
$176.40 |
| Insurance-health/life/dental |
$321,363.00 |
$256,031.72 |
| Insurance-temporary employees |
$0.00 |
$447.67 |
| Jury leave |
$0.00 |
$104.02 |
| Maintenance-computer software |
$63,005.00 |
$0.00 |
| Medicare tax |
$29,832.00 |
$27,108.36 |
| Memberships |
$8,000.00 |
$5,005.50 |
| Mileage reimbursements |
$350.00 |
$42.00 |
| Minor computer hardware |
$714.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$23,888.83 |
| Phone allowance |
$3,168.00 |
$2,998.82 |
| Regular wages - full-time |
$2,027,898.00 |
$1,487,993.35 |
| Rental-copy machines |
$3,979.00 |
$2,861.66 |
| Seasonal employees |
$0.00 |
$45,908.15 |
| Seminar/training fees |
$37,365.00 |
$12,724.15 |
| Services-Software as a Service |
$0.00 |
$1,019.18 |
| Services-other |
$175,387.00 |
$167.01 |
| Sick pay |
$0.00 |
$59,537.62 |
| Small tools/minor equipment |
$600.00 |
$0.00 |
| Software |
$11,000.00 |
$0.00 |
| Stability pay |
$14,595.00 |
$16,200.00 |
| Subscriptions |
$8,000.00 |
$7,579.54 |
| Temporary employees |
$11,723.00 |
$1,779.75 |
| Terminal pay |
$0.00 |
$32,562.90 |
| Vacation pay |
$0.00 |
$119,188.54 |
| |
$3,123,242.00 |
$2,565,686.98
|
|
| Integrity Services |
| Administrative leave |
$0.00 |
$5,989.49 |
| Books-library |
$300.00 |
$0.00 |
| Contribution to employees ret |
$69,002.00 |
$41,176.12 |
| Educational travel |
$3,581.00 |
$499.69 |
| FICA tax |
$44,867.00 |
$26,172.08 |
| Holiday pay |
$0.00 |
$22,372.17 |
| Insurance-health/life/dental |
$113,132.00 |
$64,323.24 |
| Medicare tax |
$10,632.00 |
$6,120.88 |
| Memberships |
$2,800.00 |
$1,336.00 |
| Mileage reimbursements |
$350.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$5,129.19 |
| Phone allowance |
$1,020.00 |
$436.17 |
| Regular wages - full-time |
$718,748.00 |
$367,256.43 |
| Rental-copy machines |
$3,323.00 |
$2,861.66 |
| Seminar/training fees |
$12,405.00 |
$1,569.00 |
| Services-other |
$99,547.00 |
$22,755.00 |
| Sick pay |
$0.00 |
$10,220.29 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Stability pay |
$4,195.00 |
$3,500.00 |
| Subscriptions |
$500.00 |
$350.00 |
| Temporary employees |
$9,289.00 |
$0.00 |
| Terminal pay |
$0.00 |
$2,264.22 |
| Vacation pay |
$0.00 |
$20,500.89 |
| |
$1,094,191.00 |
$604,832.52
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$200.88 |
| Administrative leave |
$0.00 |
$781.20 |
| Awards and Recognition |
$1,788.00 |
$676.70 |
| Backcharged salary & fringes |
$53,391.00 |
$0.00 |
| Contribution to employees ret |
$31,406.00 |
$7,142.10 |
| Employee recruiting |
$700.00 |
$4,838.11 |
| FICA tax |
$27,426.00 |
$4,426.67 |
| Facilities Management Support |
$197,606.00 |
$0.00 |
| Food/Ice |
$6,972.00 |
$2,580.85 |
| Holiday pay |
$0.00 |
$3,928.32 |
| Insurance-health/life/dental |
$40,989.00 |
$12,602.86 |
| Medicare tax |
$6,554.00 |
$1,035.27 |
| Minor computer hardware |
$11,923.00 |
$0.00 |
| Office supplies |
$5,000.00 |
$3,353.88 |
| Personal holiday pay |
$0.00 |
$1,071.36 |
| Personnel savings |
($51,920.00) |
$0.00 |
| Phone allowance |
$912.00 |
$0.00 |
| Regular wages - full-time |
$327,157.00 |
$47,184.48 |
| Rental-copy machines |
$1,312.00 |
$0.00 |
| Services-internet/cable |
$1,500.00 |
$0.00 |
| Services-other |
$3,100.00 |
($8.01) |
| Sick pay |
$0.00 |
$5,155.92 |
| Stability pay |
$3,110.00 |
$1,500.00 |
| Telephone equipment |
$3,100.00 |
$0.00 |
| Telephone-base cost |
$1,665.00 |
$0.00 |
| Telephone-long distance |
$100.00 |
$0.00 |
| Temporary employees |
$120,777.00 |
$0.00 |
| Vacation pay |
$0.00 |
$16,673.04 |
| |
$794,568.00 |
$113,143.63
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$15,335.00 |
$15,335.00 |
| Contribution to employees ret |
$299,138.00 |
$235,712.97 |
| |
$314,473.00 |
$251,047.97
|
|
| Transfers |
| CTM Support |
$220,825.00 |
$184,020.80 |
| Liability Reserve |
$1,000.00 |
$1,000.00 |
| |
$221,825.00 |
$185,020.80
|
|
|
|
| TOTALS |
$5,548,299.00 |
$3,719,731.90 |
|
