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CIRDC 2025 Proposed Budget
<br /> PERSONNEL SERVICES
<br /> COMM CNTR SALARIES $1,723,307.78 Mngr/4 Supervisors i 24 ECS i
<br /> OVERTIME $150,000.00
<br /> PAYROLL TAXES $160,309.88 Medicare,SS and II Unemployment
<br /> PAYROLL BENEFITS $425,277.88 IMRF&Health Insur
<br /> ADMINISTRATION FEES $7,500.00 FSA Fee,Intuit Fee,EAP Fee,Physicals
<br /> GENERAL LIABILITY $80,000.00 Bldg/Prop/Uab
<br /> WORK COMP $6,000.00
<br /> TOTALS $2,552,395.55
<br /> OPERATING EXPENSES
<br /> BUILDING MAINTENANCE $20,000.00 Electrical,Plumbing mist repairs
<br /> FACILITIES CLEANER $25,000.00 housekeeping,window cleaner,carpet shampoo x4
<br /> FACILITIES CLEANING SUPPL $8,000.00 paper towels,toilet paper,soap,etc.
<br /> GARBAGE SERV $1,500.00
<br /> GENERATOR FUEL&MAINT $10,000.00 Fuel,service,load testing,service calls,mans.thru 2030
<br /> GROUNDS MAINT $20,000.00 Windows,Mow,Snow removal,striping lot.paint
<br /> INTERNET $13,040.00 Comcast,MSO Internet,LEADS access,Fiber Maint Contracts
<br /> PEST CONTROL $1,000.00
<br /> POWER BILL $36,000.00 elect and gas avg 53,000/Mo
<br /> UPS $5,000.00 UPS maint.&testing and annual battery testing
<br /> WATER $1,000.00
<br /> RADIO
<br /> RADIO EQUIP.MAINT.&
<br /> MAINT.AGREEMENTS 578,11592 Console maim m
<br /> &mise.radio system maint
<br /> TOWER MAINT- $71,000.00 Tower Insoection,mowing,spraying,maint.and(6)tower site UPS
<br /> TELEPHONE
<br /> CELLULAR FEES $5,000.00 6 Cell Phones(Manager,4 supe.and 2 IT)
<br /> USEAGE FEES $7,500.00 Fax,Centrex lines&SIP Trunk use
<br /> Equipment $500.00
<br /> OFFICE
<br /> Auditing 520,000.00 Annual Audit
<br /> Copiers/Printers 55,000.00 2 Copiers&3 Printers in Dispatch
<br /> Equipment 52,000.00 mist equip
<br /> Legal $15,000.00
<br /> Office Supplies 53,000.00 Paper,staples,pens,tape,etc.
<br /> COMM CENTER
<br /> CAD Annual Maim 5200,000.00 Tyler Tech.annual software
<br /> IT&Maintenance $185,200.00 Hardware,Server maint,firewall mains.,testing SW,antivirus,network
<br /> consulting,headsets&mise
<br /> FURNITURE
<br /> Main' 51,000.00
<br /> TRAINING EXPENSES PROF.MEMBERSHIP FEES 51.000.00 Chamber of Commerce
<br /> ADMIN TRAINING 55,000.00
<br /> TRAINING $10,000.00 LETAC.conferences&misc training
<br /> TOTALS $749,855.92
<br /> PERSONNEL SERVICES $2,552,395.55
<br /> OPERATING EXPENSES $749,855.92
<br /> EQUIP REPLACEMENT $285,095.24
<br /> TOTAL Projected Budget $3.587,346.70
<br /> Chairperson' ac "� v'v JL
<br /> Date:_J—r/ /Z 10/1/2024
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