Parks and Recreation Expense Categories

Department: Parks and Recreation

Parks and Recreation  

GENERAL FUND BUDGET EXPENDITURES
COMMUNITY SERVICES
Aquatics
Accident pay $0.00 $6,019.58
Administrative leave $0.00 $9,335.37
Advertising/publication $5,700.00 $3,600.00
Agricultural/horticultural $1,000.00 $0.00
Assignment pay $0.00 $6,357.33
Awards and Recognition $5,550.00 $0.00
Bilingual Pay $1,800.00 $1,107.84
Books-library $6,100.00 $0.00
Building material $1,300.00 $556.93
Call back time $0.00 $440.97
Cement/concrete $1,000.00 $0.00
Chemicals $314,506.00 $47,125.44
Clothing/clothing material $19,084.00 $31,817.08
Comp time used $0.00 $1,840.76
Const/repair material-other $500.00 $0.00
Contribution to employees ret $352,183.00 $168,681.55
Drainage fee expense $30,050.00 $22,922.72
Educational travel $9,610.00 $1,661.11
Elctrcal conductors-hardware $500.00 $0.00
Electric services $243,520.00 $78,173.70
Electrical/lighting $2,400.00 $1,978.21
Emergency leave $0.00 $3,827.28
Employee recruiting $5,000.00 $299.00
Expense refunds ($62,200.00) ($113.00)
FICA tax $630,499.00 $145,300.57
Fleet-equip.preventative maint $81,042.00 $29,627.75
Food/Ice $350.00 $93.65
Freight $0.00 $14.99
Garbage/refuse collection $15,510.00 $8,153.00
Gas/heating fuels $30,000.00 $21,057.71
Government permits and fees $200.00 $200.00
Hardware/wire/steel $5,101.00 $4,882.51
Holiday pay $0.00 $76,435.77
Holidays worked $0.00 $5,139.36
Household/cleaning supplies $13,860.00 $5,580.98
Insurance-health/life/dental $737,847.00 $307,574.31
Insurance-temporary employees $0.00 $10,268.70
Interdepartmental Charges $361,219.00 $21,096.05
Interdepartmental reimbursements ($7,000.00) ($135.97)
Intradeptl charges ($154,705.00) $0.00
Jury leave $0.00 $205.68
Maintenance-buildings $4,295.00 $190.00
Maintenance-electric motors $60,000.00 $2,589.52
Maintenance-grounds $2,500.00 $0.00
Maintenance-other equipment $4,075.00 $3,541.15
Medical/dental supplies $5,450.00 $14,068.29
Medicare tax $147,462.00 $33,981.55
Memberships $1,900.00 $1,502.10
Mileage reimbursements $26,030.00 $12,049.56
Minor computer hardware $2,275.00 $16,745.33
Office supplies $9,419.00 $2,848.45
Overtime $12,016.00 $21,511.39
Paint/painting supplies $57,100.00 $377.81
Parts for vehicles $275.00 $0.00
Personal holiday pay $0.00 $15,403.21
Personnel savings ($777,844.00) $0.00
Phone allowance $12,480.00 $8,969.47
Photographic $25.00 $0.00
Pipes and fittings $36,424.00 $5,016.37
Postage $350.00 $0.00
Printing/binding/photo/repr $18,950.00 $641.15
Priority mail/parcel services $110.00 $0.00
Recreational supplies $52,983.00 $41,311.58
Refrigerant components-HVAC $200.00 $19.04
Regular wages - full-time $2,836,058.00 $908,232.14
Regular wages - part-time $26,114.00 $7,962.61
Rental-computer hardware $64.00 $0.00
Rental-copy machines $14,122.00 $0.00
Rental-other equipment $12,241.00 $7,793.61
Safety equipment $8,340.00 $10,054.51
Sand/gravel/stone $1,000.00 $30.00
Seasonal employees $0.00 $7,992.40
Seminar/training fees $6,925.00 $2,801.00
Services-Credit Card Fees $4,150.00 $173.79
Services-Prepared Food and Catering $850.00 $148.68
Services-internet/cable $0.00 $707.10
Services-other $1,544,265.00 $767,509.70
Services-pest control $3,000.00 $5,808.98
Services-security $8,000.00 $32,486.45
Sick pay $0.00 $63,650.18
Small tools/minor equipment $116,293.00 $40,062.90
Software $4,316.00 $0.00
Stability pay $28,483.00 $45,956.80
Telephone-base cost $22,460.00 $10,694.75
Telephone-cellular phones $0.00 $1,922.51
Temporary employees $7,437,964.00 $1,115,224.81
Terminal pay $0.00 $5,371.20
Toll Road - Tx Tag $200.00 $410.53
Transportation-city veh fuel $23,155.00 $8,485.29
Vacation pay $0.00 $81,469.66
Valves $50,000.00 $3,832.52
Wastewater service $290,550.00 $192,386.19
Water service $616,591.00 $317,102.19
Welding supplies $500.00 $406.98
  $15,383,642.00 $4,840,570.38
Athletics
Administrative leave $0.00 $7,244.62
Advertising/publication $3,403.00 $0.00
Agricultural/horticultural $6,600.00 $3,366.47
Awards and Recognition $2,000.00 $0.00
Building material $900.00 $0.00
Clothing/clothing material $23,410.00 $8,707.74
Contribution to employees ret $80,005.00 $37,313.99
Dietary hardware $1,900.00 $0.00
Drainage fee expense $29,500.00 $26,895.70
Electric services $216,035.00 $109,806.56
Electrical/lighting $3,250.00 $69.61
Expense refunds ($8,700.00) ($1,215.62)
FICA tax $61,540.00 $26,516.43
Fleet-equip.preventative maint $3,937.00 $1,773.85
Food/Ice $5,150.00 $304.98
Garbage/refuse collection $11,977.00 $14,518.07
Gas/heating fuels $10,509.00 $2,211.63
Hardware/wire/steel $420.00 $110.02
Holiday pay $0.00 $17,080.80
Holidays worked $0.00 $180.70
Household/cleaning supplies $5,536.00 $4,275.46
Insurance-health/life/dental $149,060.00 $63,350.16
Interdepartmental Charges $2,300.00 $220.00
Intradeptl charges ($16,734.00) $0.00
Jury leave $0.00 $273.20
Maintenance-buildings $200.00 $0.00
Medical/dental supplies $300.00 $8,842.95
Medicare tax $14,392.00 $6,201.40
Memberships $21,790.00 $4,200.00
Mileage reimbursements $8,134.00 $1,691.85
Minor computer hardware $0.00 $985.54
Office supplies $6,790.00 $2,833.54
Overtime $0.00 $627.23
Paint/painting supplies $850.00 $0.00
Parental Leave $0.00 $2,081.92
Personal holiday pay $0.00 $2,464.00
Personnel savings ($78,204.00) $0.00
Phone allowance $2,940.00 $1,604.40
Photographic $50.00 $0.00
Postage $900.00 $0.00
Printing/binding/photo/repr $3,000.00 $0.00
Recreational supplies $46,537.00 $19,728.12
Regular wages - full-time $644,269.00 $199,927.53
Rental-copy machines $13,500.00 $0.00
Rental-other equipment $1,800.00 $499.95
Safety equipment $500.00 $0.00
Seminar/training fees $400.00 $0.00
Services-Credit Card Fees $10,000.00 $5,838.95
Services-Prepared Food and Catering $100.00 $0.00
Services-construction contr $8,480.00 $0.00
Services-internet/cable $1,400.00 $505.47
Services-other $683,955.00 $210,801.72
Services-pest control $1,550.00 $2,067.80
Services-security $5,050.00 $23,317.84
Shift differential $0.00 $52.35
Sick pay $0.00 $14,795.19
Small tools/minor equipment $9,020.00 $10,357.60
Software $2,000.00 $0.00
Stability pay $6,800.00 $6,600.00
Subscriptions $1,700.00 $0.00
Telephone-base cost $9,550.00 $4,363.41
Temporary employees $424,796.00 $164,329.57
Terminal pay $0.00 $1,853.59
Transportation-city veh fuel $2,852.00 $921.64
Vacation pay $0.00 $20,290.25
Wastewater service $58,571.00 $49,391.31
Water service $113,700.00 $86,050.68
  $2,619,670.00 $1,176,230.17
Cemetery Operations
Accident pay $0.00 $242.20
Administrative leave $0.00 $10,534.50
Agricultural/horticultural $26,600.00 $7,954.76
Bilingual Pay $1,800.00 $1,592.52
Building material $16,000.00 $149.00
Chemicals $5,310.00 $397.00
Clothing/clothing material $9,200.00 $2,950.52
Comp time used $0.00 $150.60
Contribution to employees ret $190,447.00 $87,856.67
Dietary hardware $0.00 $52.56
Drainage fee expense $12,900.00 $5,437.74
Educational travel $0.00 $160.90
Electric services $13,388.00 $2,172.99
Electrical/lighting $0.00 $87.77
FICA tax $99,691.00 $43,433.55
Fleet-equip. vehicle/equipment modification $27,921.00 $0.00
Fleet-equip.preventative maint $175,123.00 $67,397.15
Food/Ice $1,200.00 $678.46
Garbage/refuse collection $5,000.00 $1,715.88
Gas/heating fuels $1,172.00 $892.99
Gasoline/oil/grease $0.00 $2,160.15
Government permits and fees $0.00 $2,801.50
Hardware/wire/steel $12,000.00 $2,978.10
Holiday pay $0.00 $39,639.71
Holidays worked $0.00 $787.57
Household/cleaning supplies $5,250.00 $2,059.27
Insurance-health/life/dental $372,650.00 $161,480.80
Insurance-temporary employees $0.00 $2,053.74
Interdepartmental Charges $500.00 $50.00
Intradeptl charges ($29,626.00) $0.00
Inventory purchases $500.00 $329.40
Maintenance-grounds $35,525.00 $0.00
Medical/dental supplies $500.00 $0.00
Medicare tax $23,317.00 $10,157.85
Mileage reimbursements $500.00 $0.00
Military leave $0.00 $739.20
Minor computer hardware $2,000.00 $79.98
Miscellaneous expense $0.00 $6,397.00
Office furnishings $0.00 $23.93
Office supplies $6,500.00 $1,675.89
Overtime $3,000.00 $7,052.85
Paint/painting supplies $0.00 $42.88
Parts for equipment $10,948.00 $2,679.50
Personal holiday pay $0.00 $5,136.76
Personnel savings ($138,440.00) $0.00
Phone allowance $3,660.00 $1,531.68
Photographic $500.00 $0.00
Pipes and fittings $0.00 $4,895.41
Postage $2,000.00 $178.86
Printing/binding/photo/repr $3,250.00 $0.00
Regular wages - full-time $1,533,651.00 $485,932.82
Rental-vehicles/buses $21,563.00 $0.00
Safety equipment $2,500.00 $411.58
Sand/gravel/stone $0.00 $7,531.58
Services-Credit Card Fees $18,700.00 $13,730.60
Services-armored courier $3,500.00 $0.00
Services-court costs $12,000.00 $2,337.04
Services-other $513,720.00 $510,195.65
Services-pest control $1,000.00 $190.50
Services-security $1,000.00 $0.00
Sick pay $0.00 $25,694.91
Small tools/minor equipment $10,000.00 $3,413.84
Software $5,000.00 $1,350.00
Stability pay $9,879.00 $8,300.00
Telephone-base cost $2,000.00 $797.61
Telephone-cellular phones $500.00 $0.00
Temporary employees $68,537.00 $93,870.40
Terminal pay $0.00 $5,877.87
Toll Road - Tx Tag $0.00 $1,439.68
Transportation-city veh fuel $43,296.00 $15,742.68
Vacation pay $0.00 $30,749.91
Wastewater service $5,590.00 $511.21
Water service $100,477.00 $24,040.45
  $3,253,199.00 $1,720,908.12
Community Recreation Services
Accident pay $0.00 $19,919.16
Administrative leave $0.00 $21,556.76
Advertising/publication $4,675.00 $3,528.00
Agricultural/horticultural $6,000.00 $2,132.67
Allowances/other pay $0.00 $11.00
Awards and Recognition $3,500.00 $77.37
Backcharged salary & fringes $12,734.00 $23,426.69
Bilingual Pay $10,800.00 $5,469.96
Books-library $714.00 $0.00
Building material $1,500.00 $0.00
Call back time $0.00 $2,276.40
Chemicals $200.00 $345.03
Clothing/clothing material $58,761.00 $28,232.55
Contribution to employees ret $803,857.00 $403,313.23
Dietary hardware $11,660.00 $3,886.06
Drainage fee expense $63,200.00 $15,559.85
Educational travel $5,800.00 $270.00
Educational/promotional $850.00 $0.00
Electric services $521,728.00 $169,335.96
Electrical/lighting $3,751.00 $332.48
Emergency leave $0.00 $5,707.92
Exception vacation $0.00 $283.52
Expense refunds ($35,350.00) ($13,819.14)
FICA tax $661,323.00 $277,788.55
Fleet-equip.preventative maint $241,690.00 $126,314.67
Food/Ice $81,870.00 $61,877.37
Garbage/refuse collection $43,909.00 $26,773.14
Gas/heating fuels $36,339.00 $13,159.35
Gasoline/oil/grease $661.00 $0.00
Government permits and fees $200.00 $0.00
Grant reimbursement ($19,800.00) ($48,309.90)
Hardware/wire/steel $1,114.00 $1,497.38
Holiday pay $0.00 $179,651.63
Holidays worked $0.00 $6,994.93
Household/cleaning supplies $75,727.00 $35,458.66
Inkind costs-City $29,166.00 $0.00
Insurance-health/life/dental $1,691,831.00 $763,990.51
Insurance-temporary employees $0.00 $4,107.48
Interdepartmental Charges $42,526.00 $1,960.00
Interdepartmental reimbursements ($6,000.00) ($118,653.71)
Intradepartmental reimbursemnt ($21,000.00) ($3,618.08)
Intradeptl charges ($179,463.00) $1.11
Jury leave $0.00 $192.08
Maintenance-buildings $1,000.00 $810.96
Maintenance-computer software $200.00 $0.00
Maintenance-grounds $300.00 $0.00
Maintenance-other equipment $1,650.00 $2,330.86
Maintenance-vehicles $1,250.00 $0.00
Medical/dental supplies $4,729.00 $1,402.71
Medicare tax $154,665.00 $64,966.57
Memberships $2,185.00 $150.00
Mileage reimbursements $11,969.00 $222.65
Minor computer hardware $7,332.00 $1,861.94
Office furnishings $6,500.00 $2,076.16
Office supplies $31,741.00 $15,384.88
Other Equipment $0.00 $78.98
Overtime $860.00 $21,051.27
Paint/painting supplies $710.00 $91.89
Parental Leave $0.00 $17,652.94
Parts for vehicles $500.00 $0.00
Personal holiday pay $0.00 $27,335.06
Personnel savings ($843,306.00) $0.00
Phone allowance $9,960.00 $4,971.94
Photographic $1,855.00 $0.00
Postage $820.00 $328.11
Printing/binding/photo/repr $4,925.00 $6,803.74
Professional registration $250.00 $0.00
Recreational supplies $221,681.00 $117,930.24
Regular wages - full-time $6,339,868.00 $2,122,503.71
Regular wages - part-time $57,044.00 $23,121.92
Rental-copy machines $54,643.00 $0.00
Rental-other equipment $8,960.00 $2,099.88
Rental-vehicles/buses $63,147.00 $32,079.62
Safety equipment $700.00 $969.94
Seasonal employees $20,588.00 $0.00
Seminar/training fees $11,415.00 $1,430.00
Services-Credit Card Fees $18,170.00 $5,140.93
Services-Prepared Food and Catering $110,494.00 $10,516.05
Services-internet/cable $8,608.00 $1,743.26
Services-janitorial $0.00 $7,620.63
Services-other $1,944,311.00 $205,443.57
Services-pest control $9,075.00 $7,383.78
Services-security $25,701.00 $11,217.90
Shift differential $0.00 $427.53
Sick pay $0.00 $155,079.98
Small tools/minor equipment $35,010.00 $28,364.41
Software $19,019.00 $0.00
Stability pay $103,312.00 $98,112.83
Subscriptions $50.00 $634.00
Telephone-base cost $56,830.00 $23,625.44
Temporary employees $4,558,698.00 $1,703,480.38
Terminal pay $0.00 $14,349.49
Tires/tubes $250.00 $0.00
Toll Road - Tx Tag $160.00 $739.62
Transportation-city veh fuel $51,772.00 $20,378.27
Vacation pay $0.00 $166,129.77
Wastewater service $37,443.00 $14,995.55
Water service $126,852.00 $44,382.64
  $17,438,369.00 $7,008,452.64
Environmental Centers
Administrative leave $0.00 $4,333.17
Advertising/publication $1,500.00 $60.74
Agricultural/horticultural $3,400.00 $333.19
Animal Supplies $3,500.00 $1,146.39
Awards and Recognition $200.00 $55.28
Books-library $350.00 $22.97
Building material $3,500.00 $135.17
Cement/concrete $150.00 $167.75
Chemicals $675.00 $0.00
Clothing/clothing material $10,500.00 $1,144.00
Computer supplies $100.00 $183.90
Const/repair material-other $5,200.00 $108.55
Contribution to employees ret $203,706.00 $108,536.28
Dietary hardware $1,000.00 $284.28
Drainage fee expense $1,000.00 $306.28
Educational travel $2,085.00 $0.00
Educational/promotional $3,152.00 $1,216.37
Electric services $41,000.00 $12,451.30
Electrical/lighting $1,350.00 $424.80
Emergency leave $0.00 $744.24
Exception vacation $0.00 $1,532.28
Expense refunds ($7,600.00) ($36.00)
FICA tax $154,027.00 $61,128.50
Fleet-equip.preventative maint $42,614.00 $21,748.35
Food/Ice $4,500.00 $1,674.83
Food/storage for animals $13,300.00 $6,222.45
Garbage/refuse collection $4,900.00 $791.04
Gas/heating fuels $3,451.00 $1,401.89
Gasoline/oil/grease $65.00 $27.57
Government permits and fees $320.00 $120.00
Grants to subrecipients $76,000.00 $0.00
Hardware/wire/steel $1,200.00 $391.40
Holiday pay $0.00 $47,025.39
Holidays worked $0.00 $1,714.12
Household/cleaning supplies $8,000.00 $2,783.03
Insurance-health/life/dental $417,368.00 $199,987.76
Interdepartmental Charges $4,500.00 $749.12
Interdepartmental reimbursements ($48,000.00) ($46,976.33)
Intradepartmental reimbursemnt ($11,163.00) $0.00
Intradeptl charges ($42,524.00) $0.00
Jury leave $0.00 $271.92
Maintenance-buildings $300.00 $0.00
Maintenance-other equipment $2,500.00 $0.00
Medical/dental supplies $1,980.00 $30.14
Medicare tax $36,024.00 $14,318.63
Memberships $940.00 $1,165.70
Mileage reimbursements $1,900.00 $0.00
Minor computer hardware $6,425.00 $354.71
Office supplies $4,570.00 $1,001.57
Overtime $1,500.00 $2,794.17
Paint/painting supplies $1,000.00 $332.20
Parking costs $30.00 $9.25
Personal holiday pay $0.00 $5,909.24
Personnel savings ($198,712.00) $0.00
Phone allowance $5,040.00 $2,305.08
Photographic $1,150.00 $0.00
Pipes and fittings $650.00 $83.58
Postage $100.00 $0.00
Printing/binding/photo/repr $3,900.00 $227.42
Professional registration $1,000.00 $597.00
Recreational supplies $17,710.00 $10,316.32
Regular wages - full-time $1,640,426.00 $613,922.62
Rental-copy machines $5,600.00 $0.00
Rental-heavy equipment $300.00 $0.00
Rental-other equipment $3,650.00 $2,697.79
Rental-vehicles/buses $27,490.00 $8,753.64
Safety equipment $2,400.00 $1,693.23
Sand/gravel/stone $1,000.00 $37.50
Seminar/training fees $5,000.00 $745.00
Services-Credit Card Fees $10,300.00 $949.23
Services-Prepared Food and Catering $650.00 $622.54
Services-construction contr $1,000.00 $73.90
Services-inspection $1,450.00 $0.00
Services-internet/cable $9,630.00 $0.00
Services-janitorial $1,500.00 $0.00
Services-medical/surgical $3,500.00 $545.15
Services-other $17,919.00 $22,514.18
Services-pest control $5,248.00 $369.78
Services-security $5,088.00 $591.00
Services-veterinary $6,000.00 $1,887.24
Sick pay $0.00 $27,716.81
Small tools/minor equipment $5,700.00 $1,877.42
Software $2,200.00 $1,021.05
Stability pay $13,200.00 $12,000.00
Street/traff signs/mrkr/pos $1,060.00 $178.79
Telephone-base cost $4,700.00 $2,206.93
Telephone-cellular phones $0.00 $151.96
Temporary employees $848,249.00 $230,959.90
Terminal pay $0.00 $767.53
Tires/tubes $500.00 $0.00
Toll Road - Tx Tag $95.00 $0.00
Training-city wide $5,000.00 $0.00
Transportation-city veh fuel $8,124.00 $4,018.55
Vacation pay $0.00 $40,378.55
Wastewater service $7,478.00 $1,989.38
Water service $12,456.00 $3,284.71
  $3,448,246.00 $1,453,611.37
Forestry
Accident pay $0.00 $332.80
Administrative leave $0.00 $5,599.03
Advertising/publication $100.00 $0.00
Agricultural/horticultural $46,041.00 $37,843.22
Allowances/other pay $0.00 $76.00
Books-library $1,675.00 $2,322.02
Building material $500.00 $974.85
Call back time $0.00 $407.62
Chemicals $400.00 $0.00
Clothing/clothing material $11,590.00 $12,342.58
Comp time used $0.00 $1,812.04
Const/repair material-other $3,502.00 $0.00
Contribution to employees ret $242,660.00 $122,460.64
Drainage fee expense $500.00 $174.11
Educational travel $4,717.00 $6,816.04
Educational/promotional $2,250.00 $0.00
Electric services $224.00 $179.75
Emergency leave $0.00 $2,171.76
Exception vacation $0.00 $145.38
FICA tax $123,156.00 $55,177.60
Fleet-equip.preventative maint $344,648.00 $115,823.29
Food/Ice $2,000.00 $292.13
Gasoline/oil/grease $900.00 $55.49
Hardware/wire/steel $11,400.00 $8,676.31
Holiday pay $0.00 $54,950.34
Household/cleaning supplies $700.00 $0.00
Insurance-health/life/dental $521,710.00 $242,842.28
Interdepartmental Charges $124,000.00 $13,509.40
Interdepartmental reimbursements $0.00 ($33,218.59)
Intradeptl charges ($38,144.00) $0.00
Medical/dental supplies $1,000.00 $1,234.74
Medicare tax $28,804.00 $12,904.44
Memberships $2,792.00 $2,443.00
Mileage reimbursements $500.00 $924.85
Minor computer hardware $5,409.00 $0.00
Office supplies $4,010.00 $1,023.95
On call hours $0.00 $17,732.00
Overtime $54,600.00 $58,804.09
Paint/painting supplies $800.00 $48.31
Parts for equipment $2,300.00 $746.20
Parts for vehicles $3,400.00 $1,454.44
Personal holiday pay $0.00 $3,306.64
Personnel savings ($178,239.00) $0.00
Phone allowance $6,720.00 $5,680.04
Pipes and fittings $2,500.00 $465.04
Postage $52.00 $0.00
Printing/binding/photo/repr $1,475.00 $0.00
Priority mail/parcel services $50.00 $0.00
Professional registration $1,896.00 $2,645.23
Regular wages - full-time $1,954,102.00 $687,158.42
Rental-copy machines $4,751.00 $0.00
Rental-heavy equipment $21,474.00 $0.00
Rental-other equipment $13,900.00 $638.50
Safety equipment $14,500.00 $4,939.96
Sand/gravel/stone $1,000.00 $0.00
Seminar/training fees $6,967.00 $17,924.95
Services-Prepared Food and Catering $450.00 $0.00
Services-janitorial $3,073.00 $1,313.25
Services-other $279,831.00 $20,691.51
Services-pest control $600.00 $255.48
Sick pay $0.00 $33,146.09
Small tools/minor equipment $28,051.00 $52,550.74
Software $1,740.00 $0.00
Stability pay $16,741.00 $14,000.00
Street/traff signs/mrkr/pos $600.00 $0.00
Telephone-cellular phones $4,500.00 $1,446.78
Temporary employees $8,964.00 $0.00
Terminal pay $0.00 $8,823.40
Tires/tubes $200.00 $0.00
Transportation-city veh fuel $47,991.00 $22,423.52
Vacation pay $0.00 $40,815.12
Water service $12,000.00 $6,981.61
  $3,764,033.00 $1,674,288.39
Museums and Cultural Programs
Administrative leave $0.00 $5,846.49
Advertising/publication $23,983.00 $3,000.62
Agricultural/horticultural $2,980.00 $931.88
Awards and Recognition $0.00 $100.00
Bilingual Pay $3,600.00 $2,146.44
Books-library $2,163.00 $479.73
Building material $14,418.00 $11,159.74
Call back time $0.00 $2,015.87
Clothing/clothing material $5,650.00 $1,073.93
Comp time used $0.00 $1,309.42
Contribution to employees ret $461,527.00 $213,377.92
Dietary hardware $3,265.00 $3,109.61
Drainage fee expense $11,325.00 $5,319.52
Educational travel $5,684.00 $152.00
Educational/promotional $6,915.00 $1,526.71
Electric services $183,013.00 $54,494.72
Electrical/lighting $14,282.00 $4,818.55
Emergency leave $0.00 $1,186.76
Exception vacation $0.00 $2,064.00
Expense refunds ($87,460.00) ($16,566.89)
FICA tax $325,643.00 $152,479.73
Fleet-equip.preventative maint $17,411.00 $7,277.55
Food/Ice $19,053.00 $13,937.91
Food/storage for animals $40.00 $0.00
Garbage/refuse collection $19,588.00 $9,537.88
Gas/heating fuels $34,842.00 $10,941.83
Gasoline/oil/grease $300.00 $0.00
Government permits and fees $650.00 $841.57
Hardware/wire/steel $5,597.00 $1,181.05
Holiday pay $0.00 $95,431.18
Holidays worked $0.00 $258.45
Household/cleaning supplies $19,485.00 $8,590.48
Insurance-health/life/dental $886,907.00 $362,710.72
Interdepartmental Charges $83,155.00 $894.40
Interdepartmental reimbursements ($1,070,432.00) ($347,436.22)
Intradepartmental reimbursemnt ($10,500.00) $0.00
Intradeptl charges ($90,314.00) $0.00
Laundry expense $1,400.00 $76.65
Maintenance-buildings $14,438.00 $1,338.02
Maintenance-other equipment $8,900.00 $4,292.76
Medical/dental supplies $1,190.00 $107.54
Medicare tax $76,161.00 $35,660.37
Memberships $10,283.00 $4,398.00
Mileage reimbursements $3,350.00 $351.60
Minor computer hardware $8,300.00 $4,603.42
Office furnishings $2,000.00 $408.96
Office supplies $24,284.00 $13,340.43
On call hours $0.00 $2.00
Overtime $0.00 $8,642.51
Paint/painting supplies $7,339.00 $3,179.85
Parental Leave $0.00 $9,756.24
Parking costs $100.00 $0.00
Parts for equipment $600.00 $0.00
Personal holiday pay $0.00 $11,135.76
Personnel savings ($422,048.00) $0.00
Phone allowance $11,220.00 $6,755.16
Photographic $0.00 $415.00
Pipes and fittings $100.00 $0.00
Postage $3,273.00 $890.05
Printing/binding/photo/repr $28,017.00 $6,392.71
Priority mail/parcel services $150.00 $0.00
Recreational supplies $70,880.00 $57,585.61
Refrigerant components-HVAC $1,000.00 $0.00
Regular wages - full-time $3,676,747.00 $1,183,526.75
Regular wages - part-time $27,246.00 $12,308.76
Rental-copy machines $27,857.00 $0.00
Rental-other equipment $32,250.00 $18,175.17
Rental-vehicles/buses $26,369.00 $16,241.77
Safety equipment $1,204.00 $1,977.14
Seminar/training fees $5,000.00 $294.71
Services-Credit Card Fees $12,400.00 $1,318.72
Services-IT Installations $0.00 $2,152.70
Services-Prepared Food and Catering $60,350.00 $16,658.11
Services-internet/cable $4,990.00 $1,857.72
Services-interpretation $43,198.00 $11,669.00
Services-janitorial $8,100.00 $0.00
Services-other $765,333.00 $329,266.56
Services-pest control $7,655.00 $2,946.98
Services-security $24,827.00 $69,992.75
Services-translators $0.00 $3,647.53
Sick pay $0.00 $73,382.07
Small tools/minor equipment $25,138.00 $16,842.32
Software $20,614.00 $9,790.11
Stability pay $35,333.00 $33,400.00
Street/traff signs/mrkr/pos $681.00 $0.00
Subscriptions $18,466.00 $18,112.97
Telephone equipment $10.00 $0.00
Telephone-base cost $21,735.00 $10,054.80
Telephone-cellular phones $1,200.00 $404.08
Temporary employees $1,215,792.00 $974,019.78
Terminal pay $0.00 $8,263.38
Transportation-city veh fuel $467.00 $264.42
Vacation pay $0.00 $76,146.07
Wastewater service $8,088.00 $6,625.12
Water service $80,252.00 $10,331.47
  $6,895,009.00 $3,693,197.15
Natural Resources
Administrative leave $0.00 $8,450.29
Agricultural/horticultural $35,700.00 $16,242.73
Awards and Recognition $200.00 $50.00
Bilingual Pay $3,600.00 $1,246.32
Books-library $50.00 $29.95
Building material $1,350.00 $1,205.45
Cement/concrete $500.00 $0.00
Chemicals $800.00 $236.44
Clothing/clothing material $10,142.00 $3,689.97
Comp time used $0.00 $1,174.36
Computer supplies $1,328.00 $0.00
Const/repair material-other $300.00 $8,955.00
Contribution to employees ret $343,506.00 $160,108.97
Dietary hardware $483.00 $0.00
Drainage fee expense $25.00 $4.23
Educational travel $2,667.00 $1,407.26
Educational/promotional $10,312.00 $5,568.18
Electric services $3,606.00 $1,112.08
Electrical/lighting $2,000.00 $22.09
Exception vacation $0.00 $9,532.70
Expense refunds ($7,556.00) ($3,731.00)
FICA tax $185,388.00 $78,666.48
Fleet-equip. vehicle/equipment modification $0.00 $5,864.42
Fleet-equip.preventative maint $163,638.00 $73,230.16
Fleet-equip.unsched. repairs $350.00 $0.00
Food/Ice $2,555.00 $772.63
Food/storage for animals $250.00 $29.00
Fuel-auxiliary equipment $100.00 $0.00
Garbage/refuse collection $4,650.00 $3,173.82
Gas/heating fuels $900.00 $1,524.14
Gasoline/oil/grease $400.00 $405.35
Government permits and fees $180.00 $0.00
Hardware/wire/steel $2,200.00 $248.85
Holiday pay $0.00 $62,878.31
Holidays worked $0.00 $7,868.45
Household/cleaning supplies $5,985.00 $2,444.73
Insurance-health/life/dental $678,223.00 $285,013.61
Interdepartmental Charges $7,300.00 $3,335.00
Interdepartmental reimbursements ($150,000.00) ($31,856.25)
Intradepartmental reimbursemnt ($115,000.00) $0.00
Intradeptl charges ($54,808.00) $0.00
Maintenance-buildings $2,000.00 $0.00
Maintenance-other equipment $1,500.00 $0.00
Medical/dental supplies $2,129.00 $0.00
Medicare tax $43,361.00 $18,397.82
Memberships $1,450.00 $90.00
Mileage reimbursements $550.00 $109.88
Minor computer hardware $2,100.00 $1,754.70
Office furnishings $500.00 $164.92
Office supplies $4,638.00 $1,402.58
Overtime $8,857.00 $15,203.82
Paint/painting supplies $400.00 $0.00
Parts for equipment $1,000.00 $1,453.13
Parts for vehicles $1,639.00 $1,183.68
Personal holiday pay $0.00 $9,970.44
Personnel savings ($256,119.00) $0.00
Phone allowance $7,020.00 $3,363.06
Photographic $900.00 $0.00
Pipes and fittings $1,000.00 $0.00
Postage $35.00 $25.68
Printing/binding/photo/repr $1,004.00 $1,309.50
Priority mail/parcel services $75.00 $0.00
Professional registration $2,400.00 $76.94
Recreational supplies $11,032.00 $1,712.46
Regular wages - full-time $2,752,187.00 $854,467.54
Regular wages - part-time $24,736.00 $8,024.66
Rental-copy machines $2,000.00 $0.00
Rental-other equipment $4,050.00 $13,014.03
Rental-vehicles/buses $1,500.00 $0.00
Safety equipment $25,745.00 $40,247.69
Sand/gravel/stone $2,000.00 $2,449.78
Seasonal employees $89.00 $0.00
Seminar/training fees $7,000.00 $1,738.74
Services-Credit Card Fees $400.00 $221.92
Services-Prepared Food and Catering $250.00 $2,427.00
Services-internet/cable $2,600.00 $710.10
Services-interpretation $0.00 $144.00
Services-janitorial $14,760.00 $3,444.06
Services-other $730,287.00 $23,685.18
Services-pest control $350.00 $1,490.20
Services-security $1,700.00 $0.00
Shift differential $0.00 $31.40
Sick pay $0.00 $61,923.91
Small tools/minor equipment $33,484.00 $13,609.56
Software $617.00 $69.25
Stability pay $29,642.00 $27,521.02
Street/traff signs/mrkr/pos $250.00 $0.00
Subscriptions $200.00 $0.00
Telephone-base cost $4,800.00 $1,549.37
Telephone-cellular phones $8,000.00 $5,735.23
Temporary employees $317,182.00 $153,967.71
Terminal pay $0.00 $2,900.26
Toll Road - Tx Tag $60.00 $82.02
Transportation-city veh fuel $8,932.00 $4,297.63
Vacation pay $0.00 $71,991.54
Valves $1,550.00 $1,273.80
Water service $11,300.00 $2,590.83
  $4,964,466.00 $2,064,730.76
Outreach Programs and Services
Administrative leave $0.00 $2,077.76
Advertising/publication $10,450.00 $0.00
Allowances/other pay $0.00 $5.00
Books-library $500.00 $0.00
Call back time $0.00 $537.19
Clothing/clothing material $4,822.00 $1,941.58
Contribution to employees ret $116,857.00 $61,050.31
Dietary hardware $599.00 $13.34
Educational travel $1,500.00 $0.00
Educational/promotional $2,989.00 $2,957.49
Electrical/lighting $100.00 $0.00
FICA tax $101,848.00 $42,708.06
Fleet-equip.preventative maint $26,517.00 $10,294.78
Food/Ice $9,082.00 $2,061.38
Hardware/wire/steel $200.00 $0.00
Holiday pay $0.00 $27,394.08
Holidays worked $0.00 $170.88
Household/cleaning supplies $1,050.00 $0.00
Insurance-health/life/dental $193,778.00 $91,919.84
Interdepartmental Charges $59,619.00 $0.00
Interdepartmental reimbursements $0.00 ($85,076.13)
Intradeptl charges ($26,850.00) $0.00
Medical/dental supplies $5,300.00 $0.00
Medicare tax $23,821.00 $9,988.09
Memberships $1,345.00 $1,200.00
Mileage reimbursements $4,650.00 $358.52
Minor computer hardware $0.00 $1,790.96
Office supplies $5,888.00 $97.97
Overtime $2,847.00 $1,167.03
Personal holiday pay $0.00 $4,612.40
Personnel savings ($125,474.00) $0.00
Phone allowance $4,080.00 $1,883.76
Photographic $350.00 $0.00
Postage $200.00 $0.00
Printing/binding/photo/repr $3,500.00 $1,043.43
Recreational supplies $33,113.00 $11,675.12
Regular wages - full-time $929,114.00 $342,488.12
Rental-copy machines $6,450.00 $0.00
Rental-other equipment $11,000.00 $1,504.13
Seminar/training fees $1,320.00 $2,341.68
Services-Prepared Food and Catering $1,900.00 $2,465.22
Services-other $107,388.00 $5,021.05
Services-translators $0.00 $105.60
Sick pay $0.00 $17,085.93
Small tools/minor equipment $2,579.00 $114.00
Stability pay $13,936.00 $13,200.00
Subscriptions $0.00 $210.00
Telephone-cellular phones $2,800.00 $455.88
Temporary employees $717,655.00 $306,936.21
Transportation-city veh fuel $1,529.00 $1,788.73
Vacation pay $0.00 $27,938.16
  $2,258,352.00 $913,527.55
Therapeutic Recreation
Administrative leave $0.00 $1,528.88
Advertising/publication $0.00 $294.00
Bilingual Pay $0.00 $484.68
Call back time $0.00 $140.40
Clothing/clothing material $2,900.00 $1,067.57
Contribution to employees ret $114,825.00 $53,658.96
Dietary hardware $475.00 $209.22
Drainage fee expense $2,050.00 $910.45
Educational travel $2,900.00 $676.26
Electric services $25,537.00 $7,931.76
Electrical/lighting $475.00 $379.44
Expense refunds ($25,000.00) ($2,660.00)
FICA tax $104,825.00 $41,447.25
Fleet-equip.preventative maint $24,512.00 $10,295.35
Food/Ice $3,500.00 $2,682.18
Garbage/refuse collection $2,271.00 $842.83
Gas/heating fuels $4,050.00 $2,273.61
Holiday pay $0.00 $25,557.64
Household/cleaning supplies $7,000.00 $4,050.98
Insurance-health/life/dental $245,949.00 $100,055.99
Interdepartmental Charges $600.00 $105.00
Interdepartmental reimbursements $0.00 ($2,003.12)
Intradeptl charges ($28,127.00) $0.00
Medical/dental supplies $2,650.00 $197.52
Medicare tax $24,517.00 $9,693.25
Memberships $235.00 $1,192.99
Mileage reimbursements $4,300.00 $272.92
Minor computer hardware $0.00 $61.89
Office furnishings $0.00 $936.62
Office supplies $2,600.00 $302.58
Overtime $0.00 $712.13
Paint/painting supplies $100.00 $0.00
Personal holiday pay $0.00 $3,206.60
Personnel savings ($131,441.00) $0.00
Phone allowance $1,680.00 $1,395.94
Printing/binding/photo/repr $120.00 $0.00
Professional registration $0.00 $700.00
Recreational supplies $9,200.00 $15,341.58
Regular wages - full-time $923,713.00 $308,431.52
Regular wages - part-time $24,985.00 $7,462.84
Rental-copy machines $5,500.00 $0.00
Rental-other equipment $0.00 $764.95
Seminar/training fees $100.00 $1,250.00
Services-Credit Card Fees $1,350.00 $136.41
Services-Prepared Food and Catering $450.00 $0.00
Services-internet/cable $1,400.00 $93.97
Services-other $40,323.00 $19,738.54
Services-pest control $1,450.00 $1,386.16
Services-security $6,474.00 $75.00
Shift differential $0.00 $6.05
Sick pay $0.00 $21,135.91
Small tools/minor equipment $1,250.00 $768.46
Software $360.00 $0.00
Stability pay $9,341.00 $8,800.00
Subscriptions $10.00 $0.00
Telephone-base cost $6,150.00 $3,783.23
Temporary employees $875,954.00 $283,233.43
Toll Road - Tx Tag $0.00 $3.98
Transportation-city veh fuel $1,626.00 $280.26
Vacation pay $0.00 $22,859.28
Wastewater service $475.00 $362.13
Water service $1,000.00 $455.36
  $2,304,614.00 $964,970.83


MISCELLANEOUS
Miscellaneous
FICA tax $0.00 $1,456.94
Interdepartmental reimbursements $0.00 ($21,049.44)
Medicare tax $0.00 $340.74
Minor computer hardware $0.00 $633.56
Services-Credit Card Fees $0.00 $4.88
Temporary employees $0.00 $22,691.84
  $0.00 $4,078.52


PARK PLANNING, DEVELOPMENT, AND OPERATIONS
Facility Services
Accident pay $0.00 $29,392.48
Administrative leave $0.00 $31,670.62
Agricultural/horticultural $56,863.00 $4,446.00
Asphalt $8,700.00 $323.92
Awards and Recognition $0.00 $90.93
Books-library $150.00 $84.82
Building material $167,901.00 $44,160.05
Call back time $0.00 $10,930.36
Cement/concrete $14,500.00 $4,548.89
Chemicals $5,500.00 $1,178.54
Clothing/clothing material $28,600.00 $6,960.44
Computer supplies $1,000.00 $0.00
Const/repair material-other $6,306.00 $647.82
Contribution to employees ret $669,072.00 $332,355.27
Drainage fee expense $10,052.00 $3,243.34
Educational travel $4,650.00 $0.00
Electric services $42,028.00 $15,713.34
Electrical/lighting $51,540.00 $16,459.21
Emergency leave $0.00 $5,638.50
Exception vacation $0.00 $711.09
FICA tax $341,234.00 $148,148.61
Fleet-equip.preventative maint $114,655.00 $45,599.20
Fleet-equip.unsched. repairs $5,150.00 $0.00
Food/Ice $3,800.00 $1,119.09
Garbage/refuse collection $11,438.00 $5,219.58
Gas/heating fuels $5,584.00 $468.21
Gasoline/oil/grease $900.00 $170.16
Government permits and fees $4,500.00 $1,237.59
Hardware/wire/steel $42,500.00 $13,327.21
Holiday pay $0.00 $152,660.20
Holidays worked $0.00 $636.77
Household/cleaning supplies $14,500.00 $5,502.69
Indirect costs-FMC 74-4 $0.00 $323.07
Insurance-health/life/dental $1,430,976.00 $644,695.40
Interdepartmental Charges $113,378.00 $0.00
Interdepartmental reimbursements ($504,535.00) ($47,932.50)
Interdeptl-PW CPM charges $155,000.00 $12,552.76
Intradeptl charges ($104,143.00) $0.00
Jury leave $0.00 $162.56
Luminaires & streetlight equip $3,105.00 $0.00
Maintenance-buildings $863,004.00 $674,447.83
Maintenance-grounds $47,500.00 $534.02
Maintenance-other equipment $9,300.00 $5,311.00
Medical/dental supplies $400.00 $0.00
Medicare tax $79,802.00 $34,647.58
Memberships $200.00 $1,865.00
Mileage reimbursements $1,350.00 $0.00
Minor computer hardware $0.00 $1,175.33
Office supplies $7,219.00 $2,293.96
On call hours $0.00 $6,087.50
Overtime $80,946.00 $77,856.03
Paint/painting supplies $23,000.00 $11,779.50
Parental Leave $0.00 $6,544.32
Parts for equipment $3,500.00 $10,518.24
Parts for vehicles $1,250.00 $1,270.85
Personal holiday pay $0.00 $26,563.48
Personnel savings ($517,947.00) $0.00
Phone allowance $4,620.00 $2,665.16
Pipes and fittings $96,520.00 $51,085.92
Printing/binding/photo/repr $50.00 $0.00
Professional registration $4,300.00 $2,534.99
Regular wages - full-time $5,387,977.00 $1,751,594.09
Reimbursement of CIP charge $0.00 ($1,363.54)
Rental-copy machines $6,350.00 $0.00
Rental-heavy equipment $26,296.00 $57,961.42
Rental-other equipment $4,500.00 $5,710.96
Safety equipment $32,000.00 $22,374.16
Sand/gravel/stone $168,500.00 $321.45
Seminar/training fees $4,900.00 $4,346.00
Services-Credit Card Fees $0.00 $25.71
Services-Prepared Food and Catering $0.00 $254.70
Services-inspection $1,000.00 $0.00
Services-internet/cable $0.00 $3,645.27
Services-other $789,408.00 $113,403.01
Services-pest control $150.00 $2,189.48
Services-security $27,000.00 $75.00
Sick pay $0.00 $96,003.50
Small tools/minor equipment $60,473.00 $66,663.83
Software $5,000.00 $0.00
Stability pay $74,259.00 $73,413.20
Street/traff signs/mrkr/pos $24,938.00 $5,329.74
Telephone-base cost $5,650.00 $1,063.04
Telephone-cellular phones $2,700.00 $3,077.53
Temporary employees $45,714.00 $99,973.10
Terminal pay $0.00 $4,699.90
Tires/tubes $100.00 $0.00
Toll Road - Tx Tag $0.00 $259.96
Transportation-city veh fuel $114,272.00 $43,556.04
Vacation pay $0.00 $140,118.69
Valves $20,000.00 $20,280.05
Wastewater service $2,750.00 $849.83
Water service $8,400.00 $1,275.44
Welding supplies $3,400.00 $1,224.04
Wireless Communication-towers $2,000.00 $0.00
Wireless Communications-maint $6,756.00 $0.00
  $10,234,411.00 $4,927,952.53
Grounds Maintenance
Accident pay $0.00 $8,603.64
Administrative leave $0.00 $46,460.46
Agricultural/horticultural $94,536.00 $28,095.65
Asphalt $7,600.00 $11,617.91
Awards and Recognition $350.00 $0.00
Building material $40,049.00 $26,498.77
Call back time $0.00 $2,544.74
Cement/concrete $6,700.00 $5,539.53
Chemicals $27,490.00 $8,040.56
Clothing/clothing material $56,470.00 $11,675.33
Comp time used $0.00 $11.98
Const/repair material-other $100.00 $0.00
Contribution to employees ret $916,758.00 $467,071.99
Drainage fee expense $89,039.00 $25,210.62
Educational travel $1,550.00 $0.00
Educational/promotional $200.00 $0.00
Elctrcal conductors-hardware $300.00 $665.82
Electric services $451,383.00 $171,580.19
Electrical/lighting $127,900.00 $26,364.60
Emergency leave $0.00 $3,072.72
Exception vacation $0.00 $283.52
Expense refunds ($134,353.00) ($99,227.55)
FICA tax $531,298.00 $240,081.41
Fleet-equip.preventative maint $1,574,442.00 $704,287.04
Food/Ice $7,650.00 $2,053.37
Garbage/refuse collection $230,078.00 $176,434.74
Gas/heating fuels $8,700.00 $2,913.94
Gasoline/oil/grease $9,750.00 $728.29
Government permits and fees $206.00 $0.00
Hardware/wire/steel $19,800.00 $6,196.58
Holiday pay $0.00 $204,100.30
Holidays worked $0.00 $22,777.37
Household/cleaning supplies $151,100.00 $48,018.06
Indirect costs-FMC 74-4 $0.00 $5,660.83
Insurance-health/life/dental $1,960,139.00 $916,078.64
Insurance-temporary employees $0.00 $1,711.45
Interdepartmental Charges $462,427.00 $93,772.82
Interdepartmental reimbursements ($157,413.00) ($4,582.58)
Intradeptl charges ($164,364.00) $0.00
Maintenance-buildings $1,000.00 $177.02
Maintenance-grounds $342,050.00 $0.00
Maintenance-other equipment $1,250.00 $670.96
Maintenance-vehicles $1,500.00 $0.00
Medical/dental supplies $1,800.00 $0.00
Medicare tax $124,250.00 $56,148.05
Memberships $300.00 $0.00
Mileage reimbursements $1,500.00 $0.00
Minor computer hardware $1,000.00 $3,408.59
Office furnishings $1,000.00 $5,671.17
Office supplies $14,605.00 $17,247.23
Other Equipment $0.00 $37.99
Overtime $164,200.00 $107,613.66
Paint/painting supplies $41,600.00 $17,062.69
Parental Leave $0.00 $5,918.88
Parts for equipment $9,850.00 $4,651.89
Parts for vehicles $11,350.00 $7,645.21
Personal holiday pay $0.00 $33,299.15
Personnel savings ($739,320.00) $0.00
Phone allowance $9,360.00 $4,154.16
Pipes and fittings $62,550.00 $13,775.86
Postage $65.00 $0.00
Printing/binding/photo/repr $700.00 $566.31
Professional registration $1,730.00 $1,235.33
Recreational supplies $24,767.00 $5,581.12
Regular wages - full-time $7,381,061.00 $2,505,341.05
Regular wages - part-time $38,938.00 $0.00
Reimbursement of CIP charge $0.00 ($22,527.11)
Rental-copy machines $10,000.00 $0.00
Rental-heavy equipment $1,500.00 $13,330.27
Rental-other equipment $16,704.00 $2,506.48
Rental-vehicles/buses $52,500.00 $31,210.94
Safety equipment $39,750.00 $12,223.68
Sand/gravel/stone $16,938.00 $19,978.49
Seasonal employees $17,000.00 $0.00
Seminar/training fees $3,234.00 $43.87
Services-Credit Card Fees $5,075.00 $522.58
Services-Prepared Food and Catering $3,750.00 $1,782.62
Services-internet/cable $0.00 $1,504.20
Services-other $2,467,928.00 $288,410.08
Services-pest control $4,900.00 $2,712.80
Services-security $4,420.00 $1,606.45
Sick pay $0.00 $151,243.92
Small tools/minor equipment $171,830.00 $39,171.02
Stability pay $114,781.00 $111,409.45
Staff dev-seminars $500.00 $0.00
Street/traff signs/mrkr/pos $13,310.00 $0.00
Subscriptions $550.00 $0.00
Telephone-base cost $14,264.00 $5,624.43
Telephone-cellular phones $4,900.00 $1,215.68
Telephone-long distance $50.00 $0.00
Temporary employees $891,512.00 $571,491.87
Terminal pay $0.00 $3,792.33
Tires/tubes $3,300.00 $13.99
Toll Road - Tx Tag $0.00 $356.03
Transportation fee expense $250.00 $1,930.00
Transportation-city veh fuel $263,034.00 $103,418.23
Vacation pay $0.00 $225,391.28
Valves $2,300.00 $0.00
Wastewater service $282,019.00 $95,501.26
Water service $480,816.00 $221,709.71
Welding supplies $4,624.00 $89.67
  $18,708,730.00 $7,840,213.28
Historical Preservation & Tourism Program
Administrative leave $0.00 $555.37
Advertising/publication $97,000.00 $16,084.74
Awards and Recognition $0.00 $228.28
Books-library $50.00 $0.00
Contribution to employees ret $42,255.00 $23,088.21
Educational travel $3,500.00 $0.00
Educational/promotional $4,000.00 $1,200.00
Exception vacation $0.00 $1,263.76
FICA tax $21,428.00 $9,329.85
Government permits and fees $100.00 $0.00
Holiday pay $0.00 $10,229.04
Holidays worked $0.00 $797.60
Insurance-health/life/dental $59,624.00 $29,190.76
Interdepartmental reimbursements ($452,857.00) ($113,214.25)
Medicare tax $5,012.00 $2,181.98
Memberships $1,000.00 $725.00
Mileage reimbursements $505.00 $0.00
Minor computer hardware $200.00 $0.00
Office furnishings $500.00 $0.00
Office supplies $1,500.00 $115.03
Personal holiday pay $0.00 $641.45
Personnel savings ($28,565.00) $0.00
Phone allowance $1,260.00 $581.76
Printing/binding/photo/repr $48,000.00 $481.60
Professional registration $750.00 $110.69
Regular wages - full-time $340,272.00 $126,764.86
Safety equipment $50.00 $0.00
Seminar/training fees $2,500.00 $0.00
Services-other $10,000.00 $778.00
Sick pay $0.00 $6,907.18
Software $1,500.00 $0.00
Stability pay $2,600.00 $2,600.00
Subscriptions $200.00 $39.99
Temporary employees $1,500.00 $898.71
Vacation pay $0.00 $8,270.40
  $163,884.00 $129,850.01
Homelessness
Administrative leave $0.00 $76.80
Clothing/clothing material $0.00 $936.04
Contribution to employees ret $10,218.00 $5,419.01
FICA tax $5,102.00 $3,917.48
Holiday pay $0.00 $2,457.60
Household/cleaning supplies $0.00 $283.94
Insurance-health/life/dental $14,906.00 $7,452.96
Interdepartmental Charges $108,082.00 $0.00
Interdepartmental reimbursements $0.00 ($28,090.54)
Intradeptl charges ($1,466.00) $0.00
Medicare tax $1,193.00 $916.19
Personnel savings ($6,853.00) $0.00
Phone allowance $0.00 $193.92
Regular wages - full-time $82,285.00 $33,484.80
Safety equipment $0.00 $143.95
Services-other $141,918.00 $56,527.17
Sick pay $0.00 $230.40
Small tools/minor equipment $0.00 $590.02
Stability pay $0.00 $251.73
Temporary employees $0.00 $26,094.32
Vacation pay $0.00 $614.40
  $355,385.00 $111,500.19
Park Planning
Administrative leave $0.00 $28,562.03
Advertising/publication $2,800.00 $0.00
Agricultural/horticultural $0.00 $49.99
Awards and Recognition $1,369.00 $1,591.78
Bilingual Pay $0.00 $1,177.08
Books-library $350.00 $0.00
Building material $1,167.00 $571.80
Clothing/clothing material $8,000.00 $453.22
Comp time used $0.00 $124.02
Const/repair material-other $0.00 $343.27
Contribution to employees ret $670,859.00 $318,854.80
Drainage fee expense $2,300.00 $0.00
Educational travel $0.00 $3,522.26
Educational/promotional $5,000.00 $0.00
Electric services $14,255.00 $5,088.71
Emergency leave $0.00 $1,312.64
Exception vacation $0.00 $1,241.54
Expense refunds ($18,000.00) $0.00
FICA tax $358,724.00 $140,462.26
Fleet-equip.preventative maint $154,307.00 $59,261.00
Food/Ice $0.00 $178.62
Garbage/refuse collection $200.00 $200.05
Gas/heating fuels $1,800.00 $1,252.48
Gasoline/oil/grease $200.00 $466.52
Government permits and fees $1,000.00 $425.14
Grant reimbursement ($155,260.00) $0.00
Hardware/wire/steel $300.00 $414.00
Holiday pay $0.00 $138,567.12
Holidays worked $0.00 $1,145.84
Household/cleaning supplies $3,400.00 $1,328.73
Indirect costs-FMC 74-4 $347,376.00 $228,873.13
Insurance-health/life/dental $983,796.00 $392,382.85
Insurance-temporary employees $0.00 $1,369.16
Interdepartmental Charges $1,042.00 ($10,704.49)
Interdepartmental reimbursements ($258,323.00) ($96,650.70)
Intradepartmental reimbursemnt $0.00 ($75,137.50)
Intradeptl charges ($66,164.00) $0.00
Jury leave $0.00 $1,352.40
Medicare tax $83,896.00 $32,850.05
Memberships $4,800.00 $1,027.00
Mileage reimbursements $5,350.00 $2,711.56
Minor computer hardware $9,750.00 $1,134.68
Office supplies $11,000.00 $2,051.05
Overtime $0.00 $1,641.57
Parental Leave $0.00 $26,689.07
Parts for equipment $3,000.00 $1,846.82
Parts for vehicles $500.00 $363.71
Personal holiday pay $0.00 $22,105.16
Personnel savings ($309,184.00) $0.00
Phone allowance $19,260.00 $9,340.08
Pipes and fittings $500.00 $311.14
Postage $200.00 $0.00
Printing/binding/photo/repr $1,500.00 $129.89
Professional registration $4,893.00 $2,608.24
Recreational supplies $10,000.00 $2,743.09
Regular wages - full-time $5,390,316.00 $1,715,292.05
Reimbursement of CIP charge ($2,833,230.00) ($933,717.29)
Rental-copy machines $21,500.00 $0.00
Safety equipment $7,400.00 $1,484.70
Sand/gravel/stone $1,000.00 $46,307.08
Seminar/training fees $12,600.00 $975.00
Services-Prepared Food and Catering $1,050.00 $0.00
Services-land planner $12,525.00 $0.00
Services-other $175,332.00 $95,205.33
Services-pest control $0.00 $840.48
Services-security $3,500.00 $75.00
Shift differential $0.00 $0.16
Sick pay $0.00 $86,730.53
Small tools/minor equipment $11,658.00 $7,088.80
Software $22,000.00 $1,226.50
Stability pay $40,783.00 $38,802.33
Subscriptions $500.00 $372.03
Telephone-base cost $2,000.00 $797.31
Telephone-cellular phones $200.00 $455.88
Temporary employees $335,608.00 $135,570.81
Terminal pay $0.00 $14,321.46
Toll Road - Tx Tag $0.00 $243.62
Transportation-city veh fuel $25,204.00 $13,289.19
Vacation pay $0.00 $112,148.36
Wastewater service $600.00 $178.67
Water service $3,200.00 $1,829.65
  $5,139,709.00 $2,595,150.51


SUPPORT SERVICES
Departmental Support Services
Administrative leave $0.00 $13,709.67
Advertising/publication $63,255.00 $99.00
Awards and Recognition $46,299.00 $6,310.39
Bilingual Pay $5,400.00 $3,392.76
Books-library $1,400.00 $64.65
Building material $250.00 $0.00
Clothing/clothing material $2,500.00 $4,135.97
Comp time used $0.00 $2,901.59
Contribution to employees ret $796,994.00 $411,715.83
Dept OH distribtd to indire ($368,160.00) ($151,473.71)
Drainage fee expense $13,000.00 $5,463.82
Educational travel $32,045.00 $42,230.85
Educational/promotional $8,500.00 $2,243.01
Electric services $103,330.00 $29,961.05
Emergency leave $0.00 $5,959.72
Employee recruiting $1,000.00 $0.00
Exp Reimb - Public Information Requests $0.00 ($117.00)
FICA tax $458,456.00 $178,676.78
Fleet-equip.unsched. repairs $1,500.00 $0.00
Food/Ice $2,500.00 $1,444.29
Garbage/refuse collection $250.00 $98.80
Gas/heating fuels $8,000.00 $1,818.64
Grants to subrecipients $225,000.00 $0.00
Hardware/wire/steel $250.00 $0.00
Holiday pay $0.00 $186,153.40
Holidays worked $0.00 $2,683.82
Household/cleaning supplies $2,547.00 $1,188.31
Indirect costs-FMC 74-4 $0.00 $188.58
Insurance-health/life/dental $1,110,497.00 $512,328.89
Insurance-temporary employees $0.00 $2,053.74
Interdepartmental Charges $26,344.00 $0.00
Interdepartmental reimbursements ($88,000.00) ($57,162.31)
Intradeptl charges $998,432.00 $0.00
Jury leave $0.00 $411.52
Maintenance-buildings $20,500.00 $0.00
Medicare tax $107,981.00 $42,570.58
Memberships $9,492.00 $8,398.00
Mileage reimbursements $10,350.00 $76.13
Minor computer hardware $5,450.00 $2,378.85
Office supplies $28,060.00 $2,566.85
Overtime $3,500.00 $6,456.72
Paint/painting supplies $0.00 $3,000.00
Parental Leave $0.00 $5,850.34
Personal holiday pay $0.00 $19,817.37
Personnel savings ($591,942.00) $0.00
Phone allowance $23,760.00 $12,221.69
Photographic $2,000.00 $0.00
Postage $2,117.00 $0.00
Printing/binding/photo/repr $4,300.00 $5,000.06
Professional registration $1,075.00 $247.00
Recreational supplies $1,100.00 $6,410.71
Regular wages - full-time $6,406,060.00 $2,354,716.08
Regular wages - part-time $0.00 $3,069.92
Reimbursement of CIP charge ($103,342.00) ($33,113.36)
Rental-computer hardware $3,000.00 $0.00
Rental-copy machines $31,473.00 $0.00
Rental-other equipment $3,700.00 $0.00
Rental-real estate-office $23,814.00 $0.00
Rental-vehicles/buses $0.00 $163.16
Safety equipment $5,486.00 $0.00
Seminar/training fees $67,580.00 $3,618.13
Services-Credit Card Fees $2,400.00 $12,892.90
Services-Prepared Food and Catering $800.00 $9,853.72
Services-other $814,907.00 $517,981.81
Services-pest control $0.00 $1,274.40
Services-security $0.00 $75.00
Sick pay $0.00 $95,509.70
Small tools/minor equipment $11,205.00 $454.80
Software $239,430.00 $50,859.90
Stability pay $44,766.00 $43,900.00
Subscriptions $1,233.00 $1,199.56
Telephone-base cost $24,632.00 $3,672.03
Telephone-cellular phones $1,400.00 $0.00
Telephone-long distance $1,867.00 $0.00
Temporary employees $200,052.00 $145,595.29
Terminal pay $0.00 $9,334.31
Toll Road - Tx Tag $10.00 $18.98
Vacation pay $0.00 $127,098.66
Wastewater service $21,663.00 $1,840.87
Water service $21,000.00 $4,318.97
  $10,902,468.00 $4,675,811.19


TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS
Other Requirements
Accrued Payroll $261,366.00 $0.00
Compensation Adjustment $96,331.00 $0.00
Contribution to employees ret $3,595,479.00 $0.00
Interdepartmental Charges $109,420.00 $72,797.52
  $4,062,596.00 $72,797.52
Transfers
Administrative Support $8,236,269.00 $4,118,134.50
CTM Support $4,676,823.00 $2,338,411.50
Liability Reserve $123,000.00 $123,000.00
Regional Radio System $268,551.00 $134,275.50
Trf to CIP Mgm - CPM $352,307.00 $176,153.52
Workers' Compensation $688,778.00 $344,389.02
  $14,345,728.00 $7,234,364.04


GENERAL FUND BUDGET STABILIZATION RESERVE FUND BUDGET EXPENDITURES
MISCELLANEOUS
Miscellaneous
Backcharged salary & fringes $0.00 $15,917.74
Interdepartmental reimbursements $0.00 ($20.00)
Sand/gravel/stone $0.00 $59,356.00
Services-other $1,063,000.00 $69,148.36
Services-security $643,929.00 $0.00
Small tools/minor equipment $0.00 $35.99
Temporary employees $0.00 $7,132.80
  $1,706,929.00 $151,570.89


GOLF FUND BUDGET EXPENDITURES
COMMUNITY SERVICES
Golf
Accident pay $0.00 $2,438.93
Administrative leave $0.00 $858.96
Advertising/publication $11,000.00 $0.00
Agricultural/horticultural $520,332.00 $91,125.87
Awards and Recognition $2,665.00 $0.00
Bilingual Pay $1,800.00 $830.88
Building material $3,600.00 $3,062.30
Cement/concrete $1,900.00 $78.96
Chemicals $100.00 $0.00
Clothing/clothing material $17,524.00 $10,168.14
Comp time used $0.00 $22,077.59
Contribution to employees ret $347,408.00 $185,430.36
Dept OH distribtd to indire $0.00 ($1,509.16)
Drainage fee expense $26,179.00 $10,637.99
Educational travel $4,500.00 $0.00
Electric services $189,728.00 $87,522.33
Electrical/lighting $4,050.00 $3,106.47
Emergency leave $0.00 $1,183.92
Exception vacation $0.00 $499.66
Expense refunds $0.00 ($1,329.34)
FICA tax $238,600.00 $136,960.04
Fire/Extend Coverage Insurance $24,297.00 $23,899.96
Fleet-equip.preventative maint $11,757.00 $20,547.00
Food/Ice $2,250.00 $858.84
Garbage/refuse collection $18,122.00 $8,187.90
Gas/heating fuels $3,000.00 $1,672.20
Gasoline/oil/grease $6,325.00 $2,318.41
General Liability Insurance $937.00 $195.49
Government permits and fees $812.00 $281.88
Hardware/wire/steel $5,600.00 $1,862.31
Holiday pay $0.00 $81,169.88
Holidays worked $0.00 $15,364.32
Household/cleaning supplies $16,950.00 $7,781.55
Indirect costs-FMC 74-4 $0.00 $1,509.16
Insurance-health/life/dental $700,582.00 $336,004.28
Insurance-temporary employees $42,011.00 $4,712.70
Interdepartmental Charges $35,329.00 $7,499.91
Interdepartmental reimbursements ($45,298.00) $0.00
Interdeptl-indirect cost $30.00 $0.00
Inventory purchases $374,262.00 $201,290.21
Jury leave $0.00 $270.48
Legal claims/damages $500.00 $0.00
Maintenance-buildings $500.00 $0.00
Maintenance-other equipment $540,555.00 $209,274.69
Medical/dental supplies $178.00 $0.00
Medicare tax $55,804.00 $32,031.06
Memberships $6,323.00 $825.00
Mileage reimbursements $5,950.00 $1,264.32
Minor computer hardware $1,375.00 $0.00
Office supplies $7,850.00 $6,952.74
Other Equipment $0.00 $15,000.00
Overtime $19,800.00 $27,809.62
Paint/painting supplies $2,650.00 $249.58
Parts for equipment $140,825.00 $63,427.61
Parts for vehicles $0.00 $1,269.24
Personal holiday pay $0.00 $12,112.02
Personnel savings ($207,288.00) $0.00
Phone allowance $7,020.00 $3,353.08
Pipes and fittings $25,000.00 $24,694.24
Postage $150.00 $0.00
Printing/binding/photo/repr $5,600.00 $165.00
Priority mail/parcel services $10.00 $0.00
Professional registration $75.00 $0.00
Recreational supplies $33,750.00 $25,142.92
Regular wages - full-time $2,797,595.00 $1,004,998.38
Reimbursement of CIP charge $0.00 ($7,576.48)
Rental-copy machines $13,619.00 $0.00
Rental-heavy equipment $700.00 $0.00
Rental-other equipment $8,020.00 $11,684.44
Rental-real estate-other $497,664.00 $248,832.00
Safety equipment $5,552.00 $3,362.64
Sand/gravel/stone $43,500.00 $5,675.32
Seminar/training fees $6,040.00 $959.28
Services-Credit Card Fees $213,748.00 $97,514.43
Services-Prepared Food and Catering $8,000.00 $563.00
Services-internet/cable $5,651.00 $3,851.91
Services-janitorial $1,745.00 $177.05
Services-other $845,137.00 $81,237.67
Services-pest control $1,156.00 $1,597.60
Services-security $3,721.00 $563.78
Services-testing $500.00 $0.00
Shift differential $0.00 $21.78
Sick pay $0.00 $34,278.87
Small tools/minor equipment $15,700.00 $33,686.71
Software $400.00 $0.00
Stability pay $38,770.00 $37,743.49
Telephone-base cost $12,559.00 $10,184.97
Telephone-cellular phones $1,368.00 $455.88
Temporary employees $1,003,192.00 $867,741.47
Terminal pay $0.00 $17,282.62
Tires/tubes $7,575.00 $3,912.99
Training-city wide $100.00 $0.00
Transportation-city veh fuel $76,859.00 $22,709.32
Vacation pay $0.00 $118,760.83
Vehicle/Motored Equipment $1,137,396.00 $166,217.62
Wastewater service $10,708.00 $5,526.11
Water service $548,282.00 $227,396.44
Welding supplies $100.00 $0.00
  $10,518,336.00 $4,691,501.62


TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS
Other Requirements
Accrued Payroll $20,884.00 $0.00
Compensation Adjustment $3,846.00 $0.00
Contribution to employees ret $207,639.00 $0.00
  $232,369.00 $0.00
Transfers
Administrative Support $314,320.00 $157,159.98
CTM Support $32,453.00 $0.00
Workers' Compensation $42,595.00 $0.00
  $389,368.00 $157,159.98


GOLF SURCHARGE FUND BUDGET EXPENDITURES
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS
Transfers
Trf to PARD CIP Fund $300,000.00 $150,000.00
  $300,000.00 $150,000.00


PARD DONATIONS FUND BUDGET EXPENDITURES
COMMUNITY SERVICES
Community Recreation Services
Food/Ice $0.00 $907.49
Recreational supplies $0.00 $188.78
Services-other $150.00 $0.00
  $150.00 $1,096.27
Environmental Centers
Services-other $14,569.00 $0.00
  $14,569.00 $0.00
Golf
Services-other $3,597.00 $0.00
  $3,597.00 $0.00
Miscellaneous
Services-other $1,586.00 $0.00
  $1,586.00 $0.00
Museums and Cultural Programs
Services-other $46,925.00 $0.00
  $46,925.00 $0.00
Natural Resources
Services-other $49,884.00 $0.00
  $49,884.00 $0.00


MISCELLANEOUS
Miscellaneous
Hardware/wire/steel $0.00 $567.00
Services-other $781,018.00 $0.00
  $781,018.00 $567.00


PARK PLANNING, DEVELOPMENT, AND OPERATIONS
Forestry
Services-other $42,634.00 $0.00
  $42,634.00 $0.00
Grounds Maintenance
Services-other $966.00 $0.00
  $966.00 $0.00
Park Planning
Services-other $1,000.00 $0.00
  $1,000.00 $0.00


SUPPORT SERVICES
Departmental Support Services
Rental-other equipment $0.00 $2,990.00
Services-interpretation $0.00 $593.00
Services-other $178,751.00 $1,969.00
Small tools/minor equipment $0.00 $136.30
  $178,751.00 $5,688.30


PARKS AND RECREATION PARKING AND GATE ENTRY FUND BUDGET EXPENDITURES
PARK PLANNING, DEVELOPMENT, AND OPERATIONS
Facility Services
Interdepartmental Charges $224,235.00 $53,333.63
Trf to PARD CIP Fund $1,199,338.00 $620,969.50
  $1,423,573.00 $674,303.13


TOTALS $141,934,166.00 $58,934,092.34