| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| CORPORATE RISK SERVICES |
| Audit |
| Administrative leave |
$0.00 |
$17,669.47 |
| 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 |
$212,217.82 |
| Council budget carryforward |
$71,814.00 |
$0.00 |
| Educational travel |
$13,700.00 |
$8,532.50 |
| Emergency leave |
$0.00 |
$7,905.72 |
| FICA tax |
$125,770.00 |
$139,580.17 |
| Holiday pay |
$0.00 |
$102,992.10 |
| Holidays worked |
$0.00 |
$176.40 |
| Insurance-health/life/dental |
$321,363.00 |
$303,328.22 |
| 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 |
$33,165.10 |
| Memberships |
$8,000.00 |
$6,360.50 |
| Mileage reimbursements |
$350.00 |
$42.00 |
| Minor computer hardware |
$714.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$25,744.18 |
| Phone allowance |
$3,168.00 |
$3,633.52 |
| Regular wages - full-time |
$2,027,898.00 |
$1,825,336.06 |
| Rental-copy machines |
$3,979.00 |
$3,271.68 |
| Seasonal employees |
$0.00 |
$72,390.20 |
| Seminar/training fees |
$37,365.00 |
$13,655.95 |
| Services-Software as a Service |
$0.00 |
$7,428.73 |
| Services-other |
$175,387.00 |
$346,714.90 |
| Sick pay |
$0.00 |
$69,599.94 |
| 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 |
$7,987.66 |
| Temporary employees |
$11,723.00 |
$1,779.75 |
| Terminal pay |
$0.00 |
$32,959.81 |
| Vacation pay |
$0.00 |
$153,888.89 |
| |
$3,123,242.00 |
$3,465,098.34
|
|
| Integrity Services |
| Administrative leave |
$0.00 |
$5,989.49 |
| Books-library |
$300.00 |
$0.00 |
| Contribution to employees ret |
$69,002.00 |
$52,848.12 |
| Educational travel |
$3,581.00 |
$4,550.11 |
| FICA tax |
$44,867.00 |
$33,177.93 |
| Holiday pay |
$0.00 |
$24,694.98 |
| Insurance-health/life/dental |
$113,132.00 |
$79,458.12 |
| Medicare tax |
$10,632.00 |
$7,759.34 |
| Memberships |
$2,800.00 |
$1,864.00 |
| Mileage reimbursements |
$350.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$6,331.62 |
| Phone allowance |
$1,020.00 |
$540.02 |
| Regular wages - full-time |
$718,748.00 |
$469,701.93 |
| Rental-copy machines |
$3,323.00 |
$3,271.68 |
| Seminar/training fees |
$12,405.00 |
$2,444.00 |
| Services-other |
$99,547.00 |
$35,310.00 |
| Sick pay |
$0.00 |
$11,844.97 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Stability pay |
$4,195.00 |
$3,500.00 |
| Subscriptions |
$500.00 |
$450.00 |
| Temporary employees |
$9,289.00 |
$0.00 |
| Terminal pay |
$0.00 |
$2,264.22 |
| Vacation pay |
$0.00 |
$29,045.53 |
| |
$1,094,191.00 |
$775,046.06
|
|
|
| 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 |
$8,936.65 |
| Employee recruiting |
$700.00 |
$4,838.11 |
| FICA tax |
$27,426.00 |
$5,453.06 |
| Facilities Management Support |
$197,606.00 |
$181,138.83 |
| Food/Ice |
$6,972.00 |
$3,058.41 |
| Holiday pay |
$0.00 |
$4,285.44 |
| Insurance-health/life/dental |
$40,989.00 |
$15,125.34 |
| Medicare tax |
$6,554.00 |
$1,275.31 |
| Minor computer hardware |
$11,923.00 |
$0.00 |
| Office supplies |
$5,000.00 |
$3,398.12 |
| 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 |
$64,549.44 |
| 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 |
$5,289.84 |
| 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 |
$318,243.72
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$15,335.00 |
$15,335.00 |
| Contribution to employees ret |
$299,138.00 |
$290,558.32 |
| |
$314,473.00 |
$305,893.32
|
|
| Transfers |
| CTM Support |
$220,825.00 |
$202,422.88 |
| Liability Reserve |
$1,000.00 |
$1,000.00 |
| |
$221,825.00 |
$203,422.88
|
|
|
|
| TOTALS |
$5,548,299.00 |
$5,067,704.32 |
|
