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CIRDC 2022 Proposed Budget
<br /> PERSONNEL SERVICES
<br /> COMM CNTR SALARIES $1,700,485.21 Mngr/4 Supervisors/24 ECS/
<br /> OVERTIME $150,000.00
<br /> PAYROLL BENEFITS $617,232.14 IMRF&Health Insur
<br /> PAYROLLTAXES $150,938.82 Medicare,SS and II Unemployment
<br /> ADMINISTRATION FEES $7,500.00 FSA Fee,Intuit Fee,EAP Fee,Physicals
<br /> GENERAL LIABILITY $50,000.00 Bldg/Prop/Liab
<br /> WORK COMP $5,075,00
<br /> TOTALS $2,681,231.17
<br /> OPERATING EXPENSES
<br /> BUILDING MAINTENANCE $5,000.00 Electrical,Plumbing misc repairs
<br /> FACILITIES CLEANER $17,500.00 housekeeping
<br /> FACILITIES CLEANING SUPPL $8,000.00 paper towels,toilet paper,soap,etc.
<br /> GARBAGE SERV $800.00
<br /> GENERATOR FUEL&MAINT $7,500.00 Fuel,filters,oil,service and service calls
<br /> GROUNDS MAINT $18,500.00 Windows,Mow,Snow removal,striping lot,paint
<br /> INTERNET $11,500.00 MSO Internet$3000/MSO-LEADS$1000/Comcast$5200/Fiber Maint
<br /> $2000
<br /> PEST CONTROL $1,200.00$100/mo
<br /> POWER BILL $17,000.00 elect and gas $1,416/Mo
<br /> UPS $2,500.00 UPS maint.&testing(covered thru 2024)
<br /> WATER $1,000.00
<br /> RADIO
<br /> 5 PORT.RADIOS $0.00 MAINT.FEES(2019-21/3 yr agreement)
<br /> 5 PORT.RADIOS $0.00 USER FEES(per Motorola no fee/see email I
<br /> RADIO EQUIP. $37,500.00 Consolette Maint Agreement,SUAII covering Consolettes and NICE Radio
<br /> MAINT.AGREEMENTS recorders//ETSB reimburses$25,250.04,see user fee sheet
<br /> STARCOM T-1 $0.00$500/mo
<br /> TOWER MAINT. $5,000.00 Tower Inspection,maint.and tower site UPS
<br /> TELEPHONE
<br /> CELLULAR FEES $3,500.00 6 Cell Phones(5 supv.and Nathan)
<br /> USEAGE FEES $3,000.00 Fax,Centrex lines&SIP Trunk use
<br /> Equipment $500.00
<br /> OFFICE
<br /> Auditing $13,000.00 Annual Audit
<br /> Copiers/Printers $2,000.00 2 Copiers&3 Printers in Dispatch
<br /> Equipment $2,000.00 Headsets,speakers,keyboards,mice,misc
<br /> Legal $12,000.00
<br /> Office Supplies $3,000.00 Paper,staples,pens,tape,etc.
<br /> COMM CENTER
<br /> CAD Software $72,000.00 Central Square annual software,subtract MSO add ons
<br /> Maintenance $7,500.00 server maint./replacement
<br /> Comm Equip&Software $7,500.00
<br /> Contractual Asst $1,000.00 Language Line
<br /> License Renewals $7,500.00 Criticall,Anti-Virus
<br /> FURNITURE
<br /> Maint. $1,000.00
<br /> TRAINING EXPENSES PROF.MEMBERSHIP FEES $1,000.00 Chamber of Commerce
<br /> ADMIN TRAINING $5,000.00
<br /> TRAINING $10,000.00 LETAC
<br /> TOTALS $284,500.00
<br /> PERSONNEL SERVICES $2,681,231.17
<br /> OPERATING EXPENSES $284,500.00
<br /> RESERVE/EQUIP REPLACEMENT $177,800.00 6.00%
<br /> TOTAL Projected Budget $3,143,531.17
<br /> Chairperson:
<br /> Date: _/_/_ 10/20/2021
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