Adopted (FY2021)
$5.4M
Share of Treasurer & Tax Collector’s budget
15.2%
Traced to vendor payments
215.3%
Vendors paid
83
Who got paid
Grant Street Group Inc$6.2M
CITIBANK NA$1.1M
21 TECH$630,415
MANATRON INC$493,015
COLLECTION SOLUTIONS SOFTWARE INC$373,139
COMPUTERLAND SILICON VALLEYsupplier$296,914WAUSAU FINANCIAL SYSTEMS INC$284,820
XTECHsupplier$254,300VISTASHARE LLC$196,990
PFM ASSET MANAGEMENT LLC$187,083
CityBase Inc.$174,317
Gartner Inc.$166,300
FINANCIAL CAPABILITY INVESTMENT INC$151,733
ZONES LLCsupplier$142,561BANK OF AMERICA NT & SAfiscal agent$110,450+68 more vendors, $1.0M combined
$11.7M of $5.4M adopted budget (215.3%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items
Professional/Specialized Svcs$3.4M
Other Current Expenses$1.6M
Maint Svcs-Equipment$366,602
Travel$45,000
Training$25,250
Judgments & Claims$3,000
Membership Fees$2,200
Employee Expenses$1,075
Line-item source: Budget (xdgd-c79v) ↗