| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| CERTIFICATION |
| MBE/WBE Certification |
| Administrative leave |
$0.00 |
$1,737.13 |
| Bilingual Pay |
$5,400.00 |
$2,077.20 |
| Contribution to employees ret |
$79,570.00 |
$23,206.84 |
| FICA tax |
$52,002.00 |
$17,019.17 |
| Holiday pay |
$0.00 |
$16,750.88 |
| Insurance-health/life/dental |
$139,366.00 |
$41,620.92 |
| Medicare tax |
$12,211.00 |
$3,980.28 |
| Mileage reimbursements |
$3,913.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$5,090.96 |
| Personnel savings |
($101,935.00) |
$0.00 |
| Phone allowance |
$960.00 |
$106.17 |
| Regular wages - full-time |
$828,867.00 |
$206,899.23 |
| Services-other |
$8,493.00 |
$0.00 |
| Sick pay |
$0.00 |
$12,967.19 |
| Stability pay |
$6,975.00 |
$4,800.00 |
| Staff dev-seminars |
$600.00 |
$0.00 |
| Terminal pay |
$0.00 |
$13,136.00 |
| Vacation pay |
$0.00 |
$17,948.63 |
| |
$1,036,422.00 |
$367,340.60
|
|
|
| COMPLIANCE |
| Compliance |
| Administrative leave |
$0.00 |
$1,929.07 |
| Contribution to employees ret |
$132,026.00 |
$41,508.18 |
| FICA tax |
$85,843.00 |
$28,596.76 |
| Holiday pay |
$0.00 |
$32,486.56 |
| Insurance-health/life/dental |
$237,742.00 |
$73,782.54 |
| Medicare tax |
$20,124.00 |
$6,687.93 |
| Mileage reimbursements |
$4,610.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$7,733.49 |
| Personnel savings |
($137,459.00) |
$0.00 |
| Phone allowance |
$960.00 |
$207.70 |
| Regular wages - full-time |
$1,375,270.00 |
$374,975.25 |
| Services-other |
$20,008.00 |
$0.00 |
| Sick pay |
$0.00 |
$13,657.17 |
| Stability pay |
$11,775.00 |
$11,200.00 |
| Staff dev-seminars |
$1,000.00 |
$0.00 |
| Telephone-cellular phones |
$1,370.00 |
$0.00 |
| Vacation pay |
$0.00 |
$33,479.50 |
| |
$1,753,269.00 |
$626,244.15
|
|
|
| STRATEGIC AND RESOURCE SERVICES |
| Resource Services |
| Advertising/publication |
$1,200.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
$15,361.85 |
| Contribution to employees ret |
$55,434.00 |
$6,753.90 |
| Emergency leave |
$0.00 |
$983.93 |
| FICA tax |
$36,003.00 |
$4,779.13 |
| Holiday pay |
$0.00 |
$3,443.77 |
| Insurance-health/life/dental |
$90,178.00 |
$10,720.50 |
| Medicare tax |
$8,470.00 |
$1,117.67 |
| Personal holiday pay |
$0.00 |
$1,247.35 |
| Personnel savings |
($64,491.00) |
$0.00 |
| Phone allowance |
$2,100.00 |
$207.70 |
| Printing/binding/photo/repr |
$600.00 |
$0.00 |
| Regular wages - full-time |
$577,440.00 |
$63,979.14 |
| Services-legal fees |
$40,000.00 |
$0.00 |
| Services-other |
$616,719.00 |
$100,000.00 |
| Sick pay |
$0.00 |
$1,106.95 |
| Stability pay |
$4,575.00 |
$1,500.00 |
| Staff dev-seminars |
$600.00 |
$0.00 |
| Vacation pay |
$0.00 |
$6,200.08 |
| |
$1,368,828.00 |
$217,401.97
|
|
| Strategic Services |
| Administrative leave |
$0.00 |
$826.19 |
| Awards and Recognition |
$13,000.00 |
$0.00 |
| Contribution to employees ret |
$0.00 |
$11,021.69 |
| FICA tax |
$0.00 |
$7,294.57 |
| Holiday pay |
$0.00 |
$11,560.79 |
| Insurance-health/life/dental |
$0.00 |
$20,266.51 |
| Medicare tax |
$0.00 |
$1,705.95 |
| Personal holiday pay |
$0.00 |
$1,517.44 |
| Regular wages - full-time |
$0.00 |
$98,660.67 |
| Sick pay |
$0.00 |
$4,131.78 |
| Stability pay |
$0.00 |
$2,200.00 |
| Staff dev-seminars |
$600.00 |
$0.00 |
| Vacation pay |
$0.00 |
$5,728.12 |
| |
$13,600.00 |
$164,913.71
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$861.16 |
| Awards and Recognition |
$9,242.00 |
$4,530.70 |
| Bilingual Pay |
$1,800.00 |
$692.40 |
| Contribution to employees ret |
$51,768.00 |
$26,288.57 |
| FICA tax |
$34,954.00 |
$17,356.88 |
| Facilities Management Support |
$89,947.00 |
$0.00 |
| Food/Ice |
$10,256.00 |
$375.71 |
| Holiday pay |
$0.00 |
$19,924.77 |
| Insurance-health/life/dental |
$106,574.00 |
$42,164.91 |
| Interdept-Services Carpentry |
$4,266.00 |
$0.00 |
| Interdeptl-other |
$3,766.00 |
$0.00 |
| Maintenance-office equipmen |
$4,151.00 |
$0.00 |
| Medicare tax |
$8,225.00 |
$4,278.16 |
| Minor computer hardware |
$35,512.00 |
$0.00 |
| Miscellaneous expense |
$8,114.00 |
$0.00 |
| Office furnishings |
$25,551.00 |
$0.00 |
| Office supplies |
$14,411.00 |
$738.12 |
| Overtime |
$964.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$1,755.06 |
| Personnel savings |
($53,718.00) |
$0.00 |
| Phone allowance |
$420.00 |
$602.44 |
| Postage |
$10,547.00 |
$41.05 |
| Regular wages - full-time |
$539,238.00 |
$235,749.86 |
| Rental-copy machines |
$4,200.00 |
($0.21) |
| Seminar/training fees |
$28,965.00 |
$350.00 |
| Services-Software as a Service |
$0.00 |
$2,915.87 |
| Services-other |
$223,436.00 |
$3,807.09 |
| Sick pay |
$0.00 |
$15,939.03 |
| Small tools/minor equipment |
$22,483.00 |
$0.00 |
| Software |
$95,872.00 |
$120,860.86 |
| Stability pay |
$4,075.00 |
$6,300.00 |
| Subscriptions |
$16,983.00 |
($68.58) |
| Telephone equipment |
$1,800.00 |
$0.00 |
| Telephone-base cost |
$3,299.00 |
$0.00 |
| Telephone-long distance |
$1,070.00 |
$0.00 |
| Temporary employees |
$21,659.00 |
$0.00 |
| Travel City Business |
$36,465.00 |
$0.00 |
| Vacation pay |
$0.00 |
$19,827.19 |
| |
$1,366,295.00 |
$525,291.04
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$16,787.00 |
$0.00 |
| Contribution to employees ret |
$322,857.00 |
$124,175.80 |
| Fleet-equip.preventative maint |
$350.00 |
$0.00 |
| |
$339,994.00 |
$124,175.80
|
|
| Transfers |
| CTM Support |
$278,103.00 |
$92,701.00 |
| Liability Reserve |
$1,000.00 |
$1,000.00 |
| |
$279,103.00 |
$93,701.00
|
|
|
|
| TOTALS |
$6,157,511.00 |
$2,119,068.27 |
|
