| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| CORPORATE RISK SERVICES |
| Audit |
| Administrative leave |
$0.00 |
$11,436.70 |
| Awards and Recognition |
$0.00 |
$921.81 |
| Books-library |
$300.00 |
$0.00 |
| Comp time used |
$0.00 |
$63.57 |
| Contribution to employees ret |
$194,679.00 |
$89,038.96 |
| Council budget carryforward |
$71,814.00 |
$0.00 |
| Educational travel |
$13,700.00 |
$1,120.98 |
| Emergency leave |
$0.00 |
$4,104.04 |
| FICA tax |
$125,770.00 |
$60,642.50 |
| Holiday pay |
$0.00 |
$71,397.14 |
| Insurance-health/life/dental |
$321,363.00 |
$132,430.20 |
| 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 |
$14,703.88 |
| Memberships |
$8,000.00 |
$4,887.50 |
| Mileage reimbursements |
$350.00 |
$65.80 |
| Minor computer hardware |
$714.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$12,715.87 |
| Phone allowance |
$3,168.00 |
$1,729.42 |
| Regular wages - full-time |
$2,027,898.00 |
$765,955.50 |
| Rental-copy machines |
$3,979.00 |
($0.07) |
| Seasonal employees |
$0.00 |
$11,002.99 |
| Seminar/training fees |
$37,365.00 |
$12,200.75 |
| Services-Software as a Service |
$0.00 |
$757.18 |
| Services-other |
$175,387.00 |
$0.00 |
| Sick pay |
$0.00 |
$37,158.47 |
| 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 |
$1,191.24 |
| Temporary employees |
$11,723.00 |
$1,779.75 |
| Terminal pay |
$0.00 |
$24,227.47 |
| Vacation pay |
$0.00 |
$75,674.86 |
| |
$3,123,242.00 |
$1,351,958.20
|
|
| Integrity Services |
| Administrative leave |
$0.00 |
$3,040.59 |
| Books-library |
$300.00 |
$0.00 |
| Contribution to employees ret |
$69,002.00 |
$20,732.48 |
| Educational travel |
$3,581.00 |
$0.00 |
| FICA tax |
$44,867.00 |
$14,020.13 |
| Holiday pay |
$0.00 |
$16,239.74 |
| Insurance-health/life/dental |
$113,132.00 |
$32,792.24 |
| Medicare tax |
$10,632.00 |
$3,278.90 |
| Memberships |
$2,800.00 |
$659.00 |
| Mileage reimbursements |
$350.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$1,578.27 |
| Phone allowance |
$1,020.00 |
$228.47 |
| Regular wages - full-time |
$718,748.00 |
$188,230.67 |
| Rental-copy machines |
$3,323.00 |
($0.07) |
| Seminar/training fees |
$12,405.00 |
$0.00 |
| Services-other |
$99,547.00 |
$0.00 |
| Sick pay |
$0.00 |
$4,787.27 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Stability pay |
$4,195.00 |
$3,500.00 |
| Subscriptions |
$500.00 |
$150.00 |
| Temporary employees |
$9,289.00 |
$0.00 |
| Terminal pay |
$0.00 |
$2,264.22 |
| Vacation pay |
$0.00 |
$14,170.64 |
| |
$1,094,191.00 |
$305,672.55
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Awards and Recognition |
$1,788.00 |
$676.70 |
| Backcharged salary & fringes |
$53,391.00 |
$0.00 |
| Contribution to employees ret |
$31,406.00 |
$3,553.00 |
| Employee recruiting |
$700.00 |
$4,751.11 |
| FICA tax |
$27,426.00 |
$2,414.22 |
| Facilities Management Support |
$197,606.00 |
$0.00 |
| Food/Ice |
$6,972.00 |
$1,901.88 |
| Holiday pay |
$0.00 |
$2,856.96 |
| Insurance-health/life/dental |
$40,989.00 |
$6,306.20 |
| Medicare tax |
$6,554.00 |
$564.61 |
| Minor computer hardware |
$11,923.00 |
$0.00 |
| Office supplies |
$5,000.00 |
$974.38 |
| Personal holiday pay |
$0.00 |
$714.24 |
| Personnel savings |
($51,920.00) |
$0.00 |
| Phone allowance |
$912.00 |
$0.00 |
| Regular wages - full-time |
$327,157.00 |
$27,788.40 |
| Rental-copy machines |
$1,312.00 |
$0.00 |
| Services-internet/cable |
$1,500.00 |
$0.00 |
| Services-other |
$3,100.00 |
$0.00 |
| Sick pay |
$0.00 |
$2,522.16 |
| 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 |
$5,401.44 |
| |
$794,568.00 |
$61,925.30
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$15,335.00 |
$0.00 |
| Contribution to employees ret |
$299,138.00 |
$115,053.20 |
| |
$314,473.00 |
$115,053.20
|
|
| Transfers |
| CTM Support |
$220,825.00 |
$73,608.32 |
| Liability Reserve |
$1,000.00 |
$1,000.00 |
| |
$221,825.00 |
$74,608.32
|
|
|
|
| TOTALS |
$5,548,299.00 |
$1,909,217.57 |
|
