GENERAL FUND |
BUDGET |
EXPENDITURES |
FORENSIC SCIENCE |
Forensics |
Administrative leave |
$0.00 |
$13,703.07 |
Awards and Recognition |
$5,655.00 |
$0.00 |
Bilingual Pay |
$3,600.00 |
$3,531.24 |
Bond/Theft/Prof Liab Insurance |
$100.00 |
$71.00 |
Building material |
$200.00 |
$0.00 |
Call back time |
$10,024.00 |
$29,098.95 |
Chemicals |
$20,500.00 |
$4,807.94 |
Clothing/clothing material |
$9,620.00 |
$9,616.03 |
Comp time used |
$0.00 |
$31,202.01 |
Contribution to employees ret |
$849,578.00 |
$411,360.69 |
Drainage fee expense |
$13,182.00 |
$8,440.11 |
Educational travel |
$0.00 |
$13,774.70 |
Electric services |
$418,589.00 |
$141,112.81 |
Electrical/lighting |
$100.00 |
$0.00 |
Emergency leave |
$0.00 |
$1,938.24 |
Exception vacation |
$0.00 |
$20,525.00 |
Expense refunds |
($81,600.00) |
($35,447.32) |
Explosives/blasting |
$2,000.00 |
$1,349.48 |
FICA tax |
$407,684.00 |
$198,897.51 |
Fleet-equip.preventative maint |
$41,476.00 |
$19,641.96 |
Garbage/refuse collection |
$100.00 |
$118.15 |
Grant reimbursement |
$0.00 |
($31,911.46) |
Holiday pay |
$0.00 |
$130,667.39 |
Holidays worked |
$30,000.00 |
$26,797.86 |
Household/cleaning supplies |
$750.00 |
$0.00 |
Identification |
$13,300.00 |
$6,627.51 |
Insurance-health/life/dental |
$1,326,634.00 |
$613,627.04 |
Jury leave |
$0.00 |
$462.80 |
Maintenance-buildings |
$10,000.00 |
$0.00 |
Maintenance-computer software |
$520,108.00 |
$110,992.41 |
Maintenance-other equipment |
$327,575.00 |
$44,566.72 |
Medical/dental supplies |
$115,000.00 |
$72,723.89 |
Medicare tax |
$96,112.00 |
$47,249.29 |
Memberships |
$7,745.00 |
$3,850.00 |
Minor computer hardware |
$1,600.00 |
$0.00 |
Office supplies |
$2,450.00 |
$3,872.26 |
Other Equipment |
$200,000.00 |
($58.83) |
Overtime |
$83,362.00 |
$121,299.04 |
Parental Leave |
$0.00 |
$877.44 |
Parking costs |
$100.00 |
$0.00 |
Personal holiday pay |
$0.00 |
$32,057.60 |
Personnel savings |
($584,537.00) |
$0.00 |
Phone allowance |
$4,620.00 |
$1,583.40 |
Photographic |
$30,000.00 |
$8,331.54 |
Police supplies |
$63,500.00 |
$37,773.32 |
Printing/binding/photo/repr |
$150.00 |
$0.00 |
Professional registration |
$1,100.00 |
$1,383.29 |
Regular wages - full-time |
$6,409,588.00 |
$2,430,283.16 |
Rental-copy machines |
$15,325.00 |
$0.00 |
Rental-other equipment |
$180.00 |
$0.00 |
Rental-real estate-office |
$175,000.00 |
$0.00 |
Seminar/training fees |
$20,000.00 |
$4,434.00 |
Services-IT Installations |
$0.00 |
$3,794.49 |
Services-Platform as a Service |
$0.00 |
$628.38 |
Services-engineering |
$0.00 |
$22,824.59 |
Services-hazardous mat disp |
$34,566.00 |
$10,795.00 |
Services-medical/surgical |
$49,500.00 |
$300.00 |
Services-other |
$2,662,038.00 |
$158,801.49 |
Shift differential |
$10,000.00 |
$6,625.83 |
Sick pay |
$0.00 |
$120,882.41 |
Small tools/minor equipment |
$19,300.00 |
$9,543.53 |
Stability pay |
$68,439.00 |
$56,700.00 |
Subscriptions |
$4,050.00 |
$0.00 |
Telephone-cellular phones |
$19,800.00 |
$19,800.00 |
Temporary employees |
$142,478.00 |
$94,746.78 |
Terminal pay |
$0.00 |
$50,598.39 |
Transportation-city veh fuel |
$16,595.00 |
$9,373.10 |
Vacation pay |
$0.00 |
$161,723.19 |
|
$13,597,236.00 |
$5,268,368.42
|
|
|
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
Other Requirements |
Accrued Payroll |
$28,234.00 |
$0.00 |
Compensation Adjustment |
$2,291.00 |
$0.00 |
Contribution to employees ret |
$476,956.00 |
$166,934.53 |
|
$507,481.00 |
$166,934.53
|
|
Transfers |
CTM Support |
$61,972.00 |
$30,985.98 |
Liability Reserve |
$3,000.00 |
$3,000.00 |
Workers' Compensation |
$81,339.00 |
$40,669.50 |
|
$146,311.00 |
$74,655.48
|
|
|
|
TOTALS |
$14,251,028.00 |
$5,509,958.43 |
|