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 |
|