| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| MBE/WBE PROCUREMENT PROGRAM |
| Compliance |
| 27th payroll-expense-FSD only |
$0.00 |
($52,658.35) |
| Administrative leave |
$0.00 |
$1,114.38 |
| Bad weather pay |
$0.00 |
$8,855.83 |
| Contribution to employees ret |
$183,665.00 |
$199,302.93 |
| Emergency leave |
$0.00 |
$934.58 |
| FICA tax |
$60,327.00 |
$65,594.43 |
| Holiday pay |
$0.00 |
$48,162.70 |
| Insurance-health/life/dental |
$156,826.00 |
$156,826.00 |
| Jury leave |
$0.00 |
$871.68 |
| Medicare tax |
$14,137.00 |
$15,412.75 |
| Mileage reimbursements |
$4,610.00 |
$0.00 |
| Other paid leave |
$0.00 |
$1,571.04 |
| Personal holiday pay |
$0.00 |
$9,327.25 |
| Personnel savings |
($98,590.00) |
$0.00 |
| Phone allowance |
$825.00 |
$1,433.28 |
| Regular wages - full-time |
$966,660.00 |
$872,874.19 |
| Service Incentive Enhancement |
$0.00 |
$25,500.00 |
| Services-other |
$20,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$34,735.90 |
| Stability pay |
$7,375.00 |
$6,625.00 |
| Telephone-cellular phones |
$1,370.00 |
$0.00 |
| Temporary employees |
$0.00 |
$2,736.00 |
| Terminal pay |
$0.00 |
$10,080.58 |
| Vacation pay |
$0.00 |
$57,395.09 |
| |
$1,317,205.00 |
$1,466,695.26
|
|
| MBE/WBE Certification |
| 27th payroll-expense-FSD only |
$0.00 |
($27,230.26) |
| Administrative leave |
$0.00 |
$2,371.22 |
| Bad weather pay |
$0.00 |
$3,662.28 |
| Bilingual Pay |
$1,800.00 |
$1,869.48 |
| Contribution to employees ret |
$134,482.00 |
$127,913.00 |
| Emergency leave |
$0.00 |
$744.24 |
| FICA tax |
$44,421.00 |
$41,647.63 |
| Holiday pay |
$0.00 |
$30,215.36 |
| Insurance-health/life/dental |
$119,188.00 |
$119,188.00 |
| Insurance-temporary employees |
$0.00 |
$664.26 |
| Jury leave |
$0.00 |
$584.56 |
| Medicare tax |
$10,416.00 |
$9,737.50 |
| Mileage reimbursements |
$3,913.00 |
$0.00 |
| Other paid leave |
$0.00 |
$1,283.60 |
| Personal holiday pay |
$0.00 |
$4,639.82 |
| Personnel savings |
($73,110.00) |
$0.00 |
| Phone allowance |
$825.00 |
$964.44 |
| Regular wages - full-time |
$707,794.00 |
$564,555.62 |
| Service Incentive Enhancement |
$0.00 |
$16,500.00 |
| Services-other |
$36,131.00 |
$6,738.80 |
| Sick pay |
$0.00 |
$20,790.39 |
| Stability pay |
$7,875.00 |
$7,125.00 |
| Temporary employees |
$0.00 |
$4,480.00 |
| Vacation pay |
$0.00 |
$36,711.14 |
| |
$993,735.00 |
$975,156.08
|
|
| Resource Services |
| 27th payroll-expense-FSD only |
$0.00 |
($14,919.55) |
| Administrative leave |
$0.00 |
$755.28 |
| Advertising/publication |
$1,200.00 |
$267.12 |
| Bad weather pay |
$0.00 |
$2,364.96 |
| Bilingual Pay |
$1,800.00 |
$1,800.24 |
| Contribution to employees ret |
$65,330.00 |
$56,595.63 |
| FICA tax |
$21,595.00 |
$18,789.84 |
| Holiday pay |
$0.00 |
$12,126.72 |
| Insurance-health/life/dental |
$43,912.00 |
$43,912.00 |
| Medicare tax |
$5,077.00 |
$4,395.87 |
| Personal holiday pay |
$0.00 |
$2,079.98 |
| Personnel savings |
($33,564.00) |
$0.00 |
| Phone allowance |
$825.00 |
$608.89 |
| Printing/binding/photo/repr |
$600.00 |
$0.00 |
| Regular wages - full-time |
$343,842.00 |
$253,315.96 |
| Service Incentive Enhancement |
$0.00 |
$6,750.00 |
| Services-legal fees |
$40,000.00 |
$0.00 |
| Services-other |
$326,817.00 |
$283,342.40 |
| Sick pay |
$0.00 |
$10,527.95 |
| Stability pay |
$3,625.00 |
$3,125.00 |
| Vacation pay |
$0.00 |
$15,893.39 |
| |
$821,059.00 |
$701,731.68
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| 27th payroll-expense-FSD only |
$0.00 |
($13,320.93) |
| Administrative leave |
$0.00 |
$195.88 |
| Awards and Recognition |
$9,242.00 |
$4,111.67 |
| Bad weather pay |
$0.00 |
$2,022.96 |
| Bilingual Pay |
$1,800.00 |
$1,869.48 |
| Contribution to employees ret |
$73,283.00 |
$60,039.52 |
| FICA tax |
$25,417.00 |
$19,634.06 |
| Food/Ice |
$10,257.00 |
$2,138.19 |
| Holiday pay |
$0.00 |
$14,344.04 |
| Insurance-health/life/dental |
$69,004.00 |
$69,004.00 |
| Interdept-Services Carpentry |
$4,266.00 |
$0.00 |
| Interdeptl-other |
$3,766.00 |
$250.00 |
| Maintenance-office equipmen |
$4,151.00 |
$936.18 |
| Medicare tax |
$5,971.00 |
$4,593.27 |
| Minor computer hardware |
$60,512.00 |
$27,963.58 |
| Miscellaneous expense |
$7,682.00 |
$2,709.94 |
| Office furnishings |
$55,551.00 |
$1,514.13 |
| Office supplies |
$14,411.00 |
$1,586.43 |
| Other paid leave |
$0.00 |
$1,007.04 |
| Overtime |
$964.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$3,020.28 |
| Personnel savings |
($38,492.00) |
$0.00 |
| Phone allowance |
$285.00 |
$192.30 |
| Postage |
$10,547.00 |
$308.54 |
| Regular wages - full-time |
$385,702.00 |
$273,584.83 |
| Rental-copy machines |
$4,200.00 |
$14,187.44 |
| Rental-real estate-office |
$408,355.00 |
$407,681.51 |
| Seminar/training fees |
$16,965.00 |
$13,644.21 |
| Service Incentive Enhancement |
$0.00 |
$12,250.00 |
| Services-other |
$53,954.00 |
$32.60 |
| Sick pay |
$0.00 |
$7,796.05 |
| Small tools/minor equipment |
$15,521.00 |
$5,081.98 |
| Software |
$85,600.00 |
$85,946.52 |
| Stability pay |
$3,125.00 |
$3,625.00 |
| Subscriptions |
$16,983.00 |
$16,796.04 |
| Telephone equipment |
$1,800.00 |
$0.00 |
| Telephone-base cost |
$3,299.00 |
$138.92 |
| Telephone-long distance |
$1,070.00 |
$0.00 |
| Temporary employees |
$20,832.00 |
$0.00 |
| Travel City Business |
$46,465.00 |
$18,353.65 |
| Vacation pay |
$0.00 |
$16,077.39 |
| |
$1,382,488.00 |
$1,079,316.70
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$16,091.00 |
$16,091.00 |
| Compensation Adjustment |
$29,066.00 |
$0.00 |
| |
$45,157.00 |
$16,091.00
|
|
| Transfers |
| CTM Support |
$210,263.00 |
$210,263.00 |
| Liability Reserve |
$1,000.00 |
$1,000.00 |
| |
$211,263.00 |
$211,263.00
|
|
|
|
| TOTALS |
$4,770,907.00 |
$4,450,253.72 |
|
