2015 / 2016 LISD FACILITIES BUDGET

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1 LABOR COSTS WAGES WAGES REGULAR PAYROLL 5,569, SAL REG ACCR BWKLY WAGES OT FT EMPLOYEE 917, WAGES OT SALARY 15, WAGES SICK REGULAR RC 270, WAGES HOL HRLY FT 190, HOLIDAY SALARY FT 39, WAGES PERSONAL SALARY FT 12, WAGES PERSONAL HOURLY FT JURY DUTYHRLYFT 3, WAGES BEREAVE HOURLY FT 7, JURY DUTYSALARYFT BEREAVEMENTFLSLFT 1, WAGES ADMIN PR MGR 1,174, ADMIN P/R ACCR B/W (2,425.06) WAGES PART TIME 108, WGS SICK SALARY RC 30, LABORCLIENT REIMBUR 14, SICK ACCRUAL HOURLY WAGES TOTAL 8,355, LABOR TEMP AGENCY LABORTEMP AGENCY 101, LABOR TEMP AGENCY TOTAL 101, BENEFITS PR PROC FEE REGULAR 91, PR PROC FEE MANAGER 4, EE BENEFIT SVC RCLS 54, EE BENEFIT SVC MANAGER RCLS 10, BRD WG/BN MGR ACR BI (363.76) PR TAX FICA RCLS 527, PR TAX FUI RCLS 14, PR TAX SUI RCLS 55, PR TAX FICA MGR RCLS 96, PR TAX FUI MGR RCLS 8, PAGE 1

2 PR TAX SUI MGR RCLS 4, RETIREMENT PLAN RCLS 72, RETIREMENT PLAN MGR RCLS 18, INS GRP LIFE HSP RC 1,032, INS GRP LIFE MGR RC 193, UNION MED&PENSION PL UNN WFR,MED,PNS PL (4.08) BENEFITS TOTAL 2,185, LABOR WAGE ACCRUALS ADP VAC ACRL RCLS 466, VACATION EXPENSE 10, VACATION ACCR HRLY ADP VAC ACRL MG RCLS 91, WAGE ACCRUALS TOTAL 568, LABOR TOTAL 11,211, CONTROLLABLE COSTS CONTROLLABLE COSTS CLEANING SUPPLIES 351, JANITORIAL SUPPLIES CHEMICALS FACILITY RESALE PAPER/PLASTIC N/T 89, PAPER/PLASTICTAX 0.70 DISPOSABLE GLOVES 7, TRASH LINERS 156, TOWELS 140, VEHICLE RENTAL 1, EQUIPMENT RENTAL 2, EQUIPMENT SMALL 50, AUDIO/VISUAL EQUIPMENT 23, PROMOTIONS PCA DESK TOP COMM BUS DUES/MEMBERSHIPS 2, VEHICLE PARKING VEHICLE MILEAGE ALLOWANCE 7, PAGE 2

3 VEHICLE OPERATING COST 202, VEHICLE REPAIRS VEHICLE COMP & COLL (4,100.00) VEHICLE MAINT/SUPPLIES 2, ELECTRIC 22, NATURAL GAS 5, TELEPHONE 110, OUTLOOK PERIOD CHARGE 4, UNIFORM PURCHASES 3, UNIFORMS 39, HVAC LABOR (SUBCON) 11, AUTO MAINT/REPAIR AV AUDIOVISUAL REPAIR CEILING MAINT/REPAIR 4, BOILER MAINT REPAIR 2, CARPET MAINT/REPAIR 8, FENCING REPAIRS FIRE ALARM MAINTENANCE 58, FIRE EXTINGUISHERS 22, FIRE SPRINKLER 6, FORKLIFT REPAIR PUMPING SYST MAINT/R GOLF CART MAINT REPAIR ROOFING REPAIRS ROOF SUPPLIES 12, SIGNAGE WALK IN COOLER MAINT 5, LOCKSKEYS DOOR SUPPLIES 9, ELECTRICAL SUPPLIES 130, BUILDING REPAIRS BLDG MAINT/REP PARTS 89, BLDG MAIN/REP LABOR EQUIP MAIN/REP PARTS 12, COMPUTER MAINT REPAIR MAINTENANCE PARTS PAINTING SUPPLIES 13, HVAC SUPPLIES 89, ELEVATOR REPAIR 12, PAGE 3

4 CARPENTRY REPAIRS ELECTRICAL REPAIRS 2, CARPENTRY SUPPLIES 45, TOOLS APPL REPAIRS & MAINT KIT EQUIP REP & MAIN 12, LOCKSMITH REP & MAIN 1, LOCKSMITH SUPPLIES 12, REP&MAINTEQMTPARTS ELECTRICAL SUPPLIES JANITOR SMALL EQUIPMENT 35, PLUMBING SUPPLIES 149, DELIVERY FUEL CHARGES CASH DISC/VEND ALLOW (266,608.88) TRAINING 10, PRINTED MATERIALS 3, FILTER HVAC 91, JANITORIAL CONTRACT 98, PAVING WINDOW CLEANING FREIGHT 7, FREIGHT IN W/O REPAIR PARTS N/T 83, W/O REPAIR PARTS 2, RECRUITMENT ADVRTSNG FLOWERS WASTE REMOVAL 25, GROUNDS MAINT. / SUP 2, GROUND & LAND SUBCON 194, SUBCON FACILITY MGMT 1, SUBCON OUTSOURCE IT 1, PPEGLASSES DOOR REPAIRS LOGO MERCHANDISE 1, MDSE MISCELLANEOUS OFFICE SUP/EXPENSE 17, COMPUTER SUPPLIES 7, MISC SUPPLY/EXPENSE 32, PAGE 4

5 OFFICE EQUIPMENT 15, OFFICE EXPENSE MISC SUPPLIES & EXPEN 3, CASH DISC/VEND ALLOW (8,918.20) OTH PROFESSIONAL FEE TRAINING SEMINARS 1, ADVERTISING 2, TRAVELAIRAMEX 2, TRAVELTRANS FEES TRAVEL CONCURE FEES TRAVEL LODGING 4, TRAVELMEALS 1, TRAVEL TAXI/LIMO/BUS MEETING EXPFOOD POSTAGE 4, BACKGROUND CHECK 6, COMPUTER SOFTWARE COMPUTER SOFTWARE SAFETY & 1ST AID 7, PREEMP SCREEN PROC PREEMP SCREEN PROC EMPLOYEE ACTIVITIES EMPLOYEE AWARDS 1, GROUNDS MAINT. / SUP 190, HEALTH&SAFETY AUDIT LAUNDRY CHEMICALS 1, COPC WEBHOST 1, BOILER CHEMICALS CHEMICAL SUPPLIES HA 21, MISC PRODUCT SUPPLIES OFFICE SUPPLIES & EXP BLDG AUTO SYSTEMS EXTERMINATING 12, PEST CONTROL 51, TELEPHONE EQUIPMENT SURVEYS & STUDIES 35, BREEZE LIC & SUPPORT 2, FAC CTR/TRAKKAR SUP 3, TOTAL CONTROLLABLE COST 2,664, PAGE 5

6 NONCONTROLLABLE COSTS NONCONTROLLABLE COST UFS FEES UCA 1, COMP EQUIP DEPRE 3, SYST SPT FEES 13, LICENSES & FEES 1, NC INS W/C HRLY RC 170, INSURANCE GEN LIAB 253, PROPERTY INSURANCE EMPLOYMENT INSURANCE 4, NC INS W/C ADMINRC 32, AUTO LIABILITY 23, MISCELLANEOUS EXP REDIST GAIN/LOSS TAXES 1, TAX PERSONAL PROP 8, VEHICLE INSURANCE 21, VEHICLE LICENSES DEPR VEHICLE 9, SYS SUP FEE PASSTHRU FRONTLINE POSTING VEHICLE LEASES 3, MANAGEMENT FEE 500, NONCONTROLLABLE TOTAL 1,049, /16 LISD Facilities Budget Summary LABOR COSTS WAGES TOTAL LABORTEMP AGENCY TOTAL BENEFITS TOTAL LABOR TOTAL: 8,355, , ,185, ,211, CONTROLLABLE COSTS CONTROLLABLE COST TOTAL: 2,664, NONCONTROLLABLE COSTS PAGE 6

7 NONCONTROLLABLE TOTAL: 1,049, GRAND TOTAL GRAND TOTAL: 14,925, PAGE 7