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0509 Williamson County Buildings
2015 Budget > Fund: 0100 General Fund > 0509 WMSN CTY Buildings

Line
Item


Description
2012
YTD
Expense
2013
YTD
Expense

Original
Budget

Current
Budget

YTD
Expense

Requested
Budget

Adopted
Budget
000507 Transfer To Rcs (Radio Comm Sys) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
000777 Transfer To Capital Projects 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00
001100 F/T Salaries 1,000,401.76 1,020,235.66 1,086,003.33 1,131,103.13 515,055.88 1,211,114.87 1,241,080.53
001109 Cell Phone Stipend 5,181.50 4,808.50 6,360.00 6,360.00 2,540.00 8,280.00 8,280.00
001110 Overtime 5,988.91 5,259.52 6,300.00 6,300.00 1,675.18 6,500.00 6,300.00
001112 On-Call Supplement 5,200.00 8,850.55 9,360.00 9,360.00 4,284.20 9,360.00 9,360.00
001125 Longevity Pay 0.00 0.00 19,224.00 19,224.00 4,992.00 18,840.00 18,840.00 *
001925 Supplemental Salary 0.00 0.00 0.00 0.00 0.00 0.00 0.00
002010 Fica 73,631.08 75,314.24 86,234.66 89,684.79 38,833.46 94,423.56 98,215.33 *
002020 Retirement 120,805.82 126,637.13 142,596.63 148,278.08 66,325.35 154,533.72 164,462.53
002030 Insurance 210,000.00 210,000.00 218,400.00 218,400.00 109,200.00 226,800.00 235,200.00
002050 Worker'S Comp 16,449.17 5,777.48 6,329.00 11,292.12 4,345.47 11,292.12 12,899.00
002080 Random Drug Testing 455.00 315.00 0.00 0.00 0.00 0.00 0.00
003001 Small Equipment & Tools < $5,000 8,708.03 8,730.22 7,260.00 7,260.00 3,171.28 9,260.00 9,260.00
003002 Vehicle Equipment < $5,000 2,505.35 6,945.05 4,050.00 4,050.00 1,010.00 5,350.00 5,350.00
003003 Radio Equipment < $5,000 2,899.07 2,389.53 3,329.25 3,329.25 1,158.71 3,264.00 3,264.00
003005 Office Furniture < $5,000 2,063.31 912.99 1,000.00 1,000.00 0.00 1,500.00 1,500.00
003006 Office Equipment < $5,000 0.00 918.60 0.00 0.00 0.00 10,000.00 0.00
003010 Computer Equipment < $5,000 5,507.62 5,486.74 11,900.00 11,900.00 6,245.59 9,050.00 9,050.00
003011 Computer Software < $5,000 4,785.99 7,210.08 0.00 0.00 0.00 700.00 700.00
003100 Office Supplies 2,498.05 2,805.80 2,700.00 2,700.00 995.94 3,000.00 3,000.00
003105 Paper Supplies 47,688.55 21,226.80 25,000.00 25,000.00 22,310.40 53,000.00 53,000.00
003301 Gasoline 42,810.13 42,350.91 46,000.00 46,000.00 16,558.67 49,880.00 48,500.00
003311 Uniforms 2,843.71 2,570.62 3,440.00 3,440.00 71.21 3,640.00 3,640.00
003318 Janitorial Supplies 84,482.29 70,465.07 85,000.00 85,000.00 44,284.24 90,000.00 90,000.00
003319 Extermination 32,115.85 32,650.75 33,000.00 33,000.00 462.25 35,000.00 35,000.00
003601 Employee Recognition Program 88.44 0.00 0.00 0.00 0.00 0.00 0.00
003900 Membership Dues 342.50 146.18 710.00 710.00 80.00 560.00 560.00
003901 Publications/Books/Periodicals 186.00 42.00 400.00 400.00 0.00 525.00 525.00
003905 Bottled Water 0.00 0.00 0.00 0.00 0.00 0.00 0.00
004100 Professional Services 10,485.93 7,960.00 1,500.00 1,500.00 210.00 75,000.00 2,500.00
004209 Cellular Phone/Pager 235.43 300.31 300.00 300.00 72.23 300.00 300.00
004210 Internet/Email Svs 1,985.66 1,913.70 2,400.00 2,400.00 759.80 2,400.00 2,400.00
004211 Telephone Service 459.56 86.07 550.00 550.00 58.25 550.00 500.00
004212 Postage 214.58 119.20 150.00 300.00 135.49 300.00 200.00
004231 Travel 603.54 0.00 500.00 500.00 0.00 300.00 300.00
004232 Training, Conf., Seminars 21,327.53 3,388.47 8,000.00 8,000.00 1,612.06 8,800.00 8,300.00
004414 Vehicle Insurance 2,877.82 2,930.70 2,551.00 2,551.00 2,551.00 3,500.00 4,044.00
004415 Vehicle Ins. Deductible 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00
004430 Utilities 2,063,825.83 24,951.69 2,200,000.00 2,200,000.00 0.00 2,200,000.00 2,100,000.00
004500 Maintenance Contracts 176,538.98 194,257.55 215,526.00 215,526.00 12,351.00 228,950.00 228,950.00
004505 Software Maintenance 0.00 2,069.46 5,130.00 5,130.00 5,040.00 5,250.00 5,250.00 *
004509 Facility Enhancements 30,901.58 292,048.96 120,750.00 120,750.00 0.00 2,637,550.00 250,000.00 *
004510 Facility Maint. & Repair 728,577.44 108,182.82 493,000.00 537,000.00 39,063.08 500,000.00 490,000.00
004512 Kitchen Maint. & Repairs 35,142.45 2,883.31 35,000.00 35,000.00 0.00 25,000.00 24,000.00
004541 Vehicle Repairs & Maint 11,947.10 15,514.82 14,805.00 14,805.00 6,921.05 17,000.00 16,800.00
004621 Copier Rental & Supplies 1,576.56 2,508.01 3,200.00 3,200.00 1,541.37 3,500.00 3,500.00
004705 Pre-Employment Screening 70.00 70.00 0.00 0.00 0.00 0.00 0.00
004810 Lawn Service 145,096.68 18,714.53 200,650.00 200,650.00 47,701.34 215,350.00 215,350.00
004962 Janitorial Contract Svs 353,659.12 366,057.64 420,000.00 420,000.00 160,260.35 420,000.00 420,000.00
004990 Solid Waste Mgmt/Recycling 10,815.00 156.00 15,000.00 15,000.00 457.00 40,000.00 15,000.00
004999 Miscellaneous 1,414.08 643.51 2,000.00 1,850.00 295.04 2,000.00 2,000.00
005003 Equipment > $5,000 0.00 20,841.01 0.00 0.00 0.00 0.00 0.00
005300 Improvements > $5,000 305,364.71 23,842.55 199,000.00 199,000.00 0.00 3,704,915.00 500,000.00
005700 Vehicles > $5,000 39,996.50 0.00 103,050.00 103,050.00 0.00 149,750.00 149,750.00
Total: 5,621,754.21 2,751,489.73 5,847,658.87 5,950,853.37 1,122,628.89 12,256,288.27 6,507,130.39
* No support information available for this line-item.