ANIMAL SERVICES FUND |
BUDGET |
EXPENDITURES |
ANIMAL SERVICES |
Shelter Services |
Services-medical/surgical |
$0.00 |
$7,620.56 |
Services-veterinary |
$77,725.16 |
$13,879.78 |
|
$77,725.16 |
$21,500.34 |
|
|
MISCELLANEOUS |
Miscellaneous |
Administrative leave |
$0.00 |
$520.00 |
Animal Supplies |
$25,185.26 |
$2,182.09 |
Backcharged salary & fringes |
$149,068.18 |
$0.00 |
Building material |
$0.00 |
$2,267.69 |
Clothing/clothing material |
$0.00 |
$4,773.75 |
Educational/promotional |
$13,556.24 |
$1,431.96 |
FICA tax |
$0.00 |
$2,700.22 |
Insurance-temporary employees |
$0.00 |
$1,329.48 |
Maintenance-buildings |
$0.00 |
$2,120.22 |
Medicare tax |
$0.00 |
$631.51 |
Services-medical/surgical |
$0.00 |
$2,206.57 |
Services-veterinary |
$60,902.02 |
$9,129.87 |
Sick pay |
$0.00 |
$926.90 |
Temporary employees |
$0.00 |
$43,761.90 |
|
$248,711.70 |
$73,982.16 |
|
|
|
GENERAL FUND |
BUDGET |
EXPENDITURES |
ANIMAL SERVICES |
Field Services |
Administrative leave |
$0.00 |
$10,665.67 |
Animal Supplies |
$500.00 |
$0.00 |
Bilingual Pay |
$3,600.00 |
$1,661.76 |
Bond/Theft/Prof Liab Insurance |
$750.00 |
$0.00 |
Books-library |
$200.00 |
$0.00 |
Building material |
$2,000.00 |
$0.00 |
Call back time |
$0.00 |
$3,497.55 |
Clothing/clothing material |
$20,000.00 |
$0.00 |
Comp time used |
$0.00 |
$6,805.12 |
Contribution to employees ret |
$212,476.00 |
$82,783.49 |
Emergency leave |
$0.00 |
$774.08 |
Exception vacation |
$0.00 |
$749.17 |
Expense refunds |
($107,773.00) |
$84,486.61 |
FICA tax |
$111,335.00 |
$40,331.71 |
Fleet-equip. vehicle/equipment modification |
$25,000.00 |
$3,361.71 |
Fleet-equip.preventative maint |
$271,004.00 |
$111,726.16 |
Holiday pay |
$0.00 |
$34,601.35 |
Holidays worked |
$10,750.00 |
$10,965.09 |
Household/cleaning supplies |
$20.00 |
$141.71 |
Identification |
$1,000.00 |
$0.00 |
Insurance-health/life/dental |
$469,539.00 |
$163,912.60 |
Jury leave |
$0.00 |
$18.74 |
Medicare tax |
$26,040.00 |
$9,432.39 |
Memberships |
$500.00 |
$0.00 |
On call hours |
$7,000.00 |
$2,088.50 |
Overtime |
$15,728.00 |
$41,589.92 |
Personal holiday pay |
$0.00 |
$2,029.78 |
Personnel savings |
($191,692.00) |
$0.00 |
Phone allowance |
$840.00 |
$193.92 |
Photographic |
$500.00 |
$0.00 |
Printing/binding/photo/repr |
$400.00 |
$114.95 |
Regular wages - full-time |
$1,593,101.00 |
$460,343.77 |
Regular wages - part-time |
$24,855.00 |
$10,814.75 |
Rental-other equipment |
$2,500.00 |
$483.00 |
Safety equipment |
$1,015.00 |
$0.00 |
Seminar/training fees |
$500.00 |
$700.00 |
Services-medical/surgical |
$5,000.00 |
$162.00 |
Services-other |
$14,286.00 |
$0.00 |
Services-trans (non-emerg) |
$100.00 |
$0.00 |
Services-veterinary |
$1,000.00 |
$45.90 |
Shift differential |
$0.00 |
$774.29 |
Sick pay |
$0.00 |
$23,201.49 |
Small tools/minor equipment |
$9,000.00 |
$381.13 |
Stability pay |
$16,339.00 |
$14,800.00 |
Telephone-cellular phones |
$3,500.00 |
$0.00 |
Temporary employees |
$40,000.00 |
$4,659.20 |
Terminal pay |
$0.00 |
$1,644.13 |
Toll Road - Tx Tag |
$23,346.00 |
$8,936.37 |
Transportation-city veh fuel |
$106,412.00 |
$38,973.85 |
Vacation pay |
$0.00 |
$26,597.47 |
|
$2,720,671.00 |
$1,204,449.33 |
|
Prevention Services |
Administrative leave |
$0.00 |
$415.66 |
Animal Supplies |
$5,000.00 |
$0.00 |
Bilingual Pay |
$1,800.00 |
$830.88 |
Clothing/clothing material |
$2,250.00 |
$0.00 |
Comp time used |
$0.00 |
$118.76 |
Contribution to employees ret |
$32,178.00 |
$17,580.79 |
Educational/promotional |
$2,625.00 |
$107.93 |
FICA tax |
$18,266.00 |
$7,546.70 |
Food/Ice |
$369.00 |
$0.00 |
Holiday pay |
$0.00 |
$7,973.12 |
Holidays worked |
$1,527.00 |
$0.00 |
Household/cleaning supplies |
$100.00 |
$0.00 |
Insurance-health/life/dental |
$59,624.00 |
$29,811.84 |
Medicare tax |
$4,271.00 |
$1,764.96 |
Mileage reimbursements |
$100.00 |
$0.00 |
Miscellaneous expense |
$15,000.00 |
$0.00 |
Personal holiday pay |
$0.00 |
$2,997.56 |
Personnel savings |
($24,342.00) |
$0.00 |
Phone allowance |
$420.00 |
$193.92 |
Printing/binding/photo/repr |
$2,160.00 |
$0.00 |
Regular wages - full-time |
$259,130.00 |
$89,798.06 |
Rental-real estate-other |
$2,856.00 |
$0.00 |
Services-medical/surgical |
$7,000.00 |
$0.00 |
Services-veterinary |
$1,939,608.00 |
$700,627.15 |
Sick pay |
$0.00 |
$8,148.87 |
Small tools/minor equipment |
$1,000.00 |
$0.00 |
Stability pay |
$2,100.00 |
$2,100.00 |
Temporary employees |
$31,200.00 |
$0.00 |
Vacation pay |
$0.00 |
$9,458.07 |
|
$2,364,242.00 |
$879,474.27 |
|
Shelter Services |
Accident pay |
$0.00 |
$318.96 |
Administrative leave |
$0.00 |
$5,809.34 |
Animal Supplies |
$102,202.00 |
$58,504.57 |
Awards and Recognition |
$0.00 |
$692.28 |
Bilingual Pay |
$12,600.00 |
$8,724.24 |
Bond/Theft/Prof Liab Insurance |
$1,000.00 |
$0.00 |
Chemicals |
$22,000.00 |
$659.04 |
Clothing/clothing material |
$16,025.00 |
$7,396.63 |
Comp time used |
$0.00 |
$64,015.17 |
Contribution to employees ret |
$573,034.00 |
$274,418.96 |
Drainage fee expense |
$10,869.00 |
$2,468.93 |
Drugs |
$475,814.00 |
$142,560.57 |
Educational travel |
$0.00 |
$716.83 |
Educational/promotional |
$200.00 |
$3,576.26 |
Electric services |
$208,982.00 |
$78,369.09 |
Emergency leave |
$0.00 |
$1,588.48 |
Exception vacation |
$0.00 |
$4,086.73 |
Expense refunds |
($54,000.00) |
($33,516.78) |
FICA tax |
$337,939.00 |
$150,140.80 |
Food/Ice |
$825.00 |
$540.40 |
Food/storage for animals |
$293,500.00 |
$202,123.82 |
Garbage/refuse collection |
$5,405.00 |
$1,670.67 |
Gas/heating fuels |
$27,767.00 |
$7,325.96 |
Government permits and fees |
$500.00 |
$0.00 |
Holiday pay |
$0.00 |
$117,525.77 |
Holidays worked |
$69,095.00 |
$33,191.48 |
Household/cleaning supplies |
$25,100.00 |
$15,749.34 |
Identification |
$1,750.00 |
$0.00 |
Insurance-health/life/dental |
$1,199,933.00 |
$513,685.68 |
Insurance-temporary employees |
$0.00 |
$3,080.61 |
Jury leave |
$0.00 |
$273.72 |
Maintenance-computer software |
$40,000.00 |
$33,600.00 |
Maintenance-other equipment |
$7,000.00 |
$1,262.55 |
Medical/dental supplies |
$341,561.00 |
$156,479.92 |
Medicare tax |
$79,039.00 |
$35,113.61 |
Mileage reimbursements |
$1,500.00 |
$0.00 |
Minor computer hardware |
$1,020.00 |
$818.00 |
Office furnishings |
$1,800.00 |
$0.00 |
Office supplies |
$2,500.00 |
$326.39 |
Other Equipment |
$2,000.00 |
$0.00 |
Overtime |
$158,321.00 |
$56,525.92 |
Parental Leave |
$0.00 |
$10,186.40 |
Personal holiday pay |
$0.00 |
$19,120.32 |
Personnel savings |
($538,553.00) |
$0.00 |
Phone allowance |
$4,080.00 |
$1,547.63 |
Photographic |
$1,500.00 |
$0.00 |
Printing/binding/photo/repr |
$3,630.00 |
$1,564.76 |
Priority mail/parcel services |
$200.00 |
$0.00 |
Professional registration |
$6,000.00 |
$2,685.90 |
Regular wages - full-time |
$4,707,190.00 |
$1,441,901.19 |
Regular wages - part-time |
$188,827.00 |
$10,444.90 |
Rental-other equipment |
$3,000.00 |
$1,422.20 |
Rental-real estate-other |
$3,500.00 |
$1,089.89 |
Safety equipment |
$250.00 |
$434.47 |
Seminar/training fees |
$2,000.00 |
$136.50 |
Services-Bio Solid Reuse |
$3,000.00 |
$0.00 |
Services-Software as a Service |
$13,000.00 |
$1,024.00 |
Services-armored courier |
$9,500.00 |
$0.00 |
Services-medical/surgical |
$40,000.00 |
$0.00 |
Services-other |
$48,348.00 |
$223.95 |
Services-translators |
$1,050.00 |
$0.00 |
Services-veterinary |
$770,229.00 |
$272,390.70 |
Shift differential |
$0.00 |
$9.10 |
Sick pay |
$0.00 |
$88,624.93 |
Small tools/minor equipment |
$20,761.00 |
$10,554.28 |
Software |
$0.00 |
$602.00 |
Stability pay |
$38,914.00 |
$33,992.16 |
Subscriptions |
$1,500.00 |
$585.46 |
Telephone-base cost |
$15,000.00 |
$8,950.07 |
Temporary employees |
$712,883.00 |
$477,439.67 |
Terminal pay |
$0.00 |
$11,309.54 |
Travel City Business |
$10,000.00 |
$0.00 |
Vacation pay |
$0.00 |
$94,040.00 |
Wastewater service |
$13,000.00 |
$8,711.34 |
Water service |
$20,000.00 |
$8,129.30 |
|
$10,064,090.00 |
$4,456,944.60 |
|
|
SUPPORT SERVICES |
Departmental Support Services |
Administrative leave |
$0.00 |
$111.03 |
Advertising/publication |
$5,000.00 |
$294.60 |
Awards and Recognition |
$7,000.00 |
$2,166.87 |
Bilingual Pay |
$1,800.00 |
$830.88 |
Clothing/clothing material |
$5,000.00 |
$0.00 |
Comp time used |
$0.00 |
$932.15 |
Computer supplies |
$2,092.00 |
$0.00 |
Contribution to employees ret |
$104,850.00 |
$42,098.83 |
Educational travel |
$2,645.00 |
$2,810.18 |
Emergency leave |
$0.00 |
$1,218.60 |
Exp Reimb - Public Information Requests |
($250.00) |
$0.00 |
FICA tax |
$66,570.00 |
$18,988.97 |
Fleet-equip.preventative maint |
$0.00 |
$2,147.53 |
Grant cost-support of other |
$1,000.00 |
$0.00 |
Holiday pay |
$0.00 |
$19,272.11 |
Holidays worked |
$2,000.00 |
$486.90 |
Insurance-health/life/dental |
$149,060.00 |
$54,033.96 |
Interdept-Services Carpentry |
$5,000.00 |
$0.00 |
Maintenance-buildings |
$30,000.00 |
$0.00 |
Maintenance-grounds |
$45,000.00 |
$46,050.15 |
Medicare tax |
$15,605.00 |
$4,534.55 |
Memberships |
$7,000.00 |
$1,865.95 |
Mileage reimbursements |
$300.00 |
$0.00 |
Minor computer hardware |
$27,750.00 |
$2,007.25 |
Office furnishings |
$5,000.00 |
$0.00 |
Office supplies |
$30,500.00 |
$4,965.76 |
Overtime |
$5,000.00 |
$1,935.86 |
Parking costs |
$100.00 |
$99.97 |
Personal holiday pay |
$0.00 |
$2,412.52 |
Personnel savings |
($146,358.00) |
$0.00 |
Phone allowance |
$1,980.00 |
$817.20 |
Printing/binding/photo/repr |
$1,000.00 |
$16.02 |
Professional registration |
$0.00 |
$195.00 |
Regular wages - full-time |
$844,336.00 |
$219,282.06 |
Rental-copy machines |
$25,640.00 |
$0.00 |
Seminar/training fees |
$5,898.00 |
$733.00 |
Services-Credit Card Fees |
$7,500.00 |
$602.53 |
Services-IT Installations |
$0.00 |
$5,313.84 |
Services-Software as a Service |
$1,000.00 |
$5,230.80 |
Services-medical/surgical |
$81,637.00 |
$690.00 |
Services-other |
$94,147.00 |
$1,213.30 |
Services-security |
$57,600.00 |
$50,046.50 |
Sick pay |
$0.00 |
$23,693.10 |
Small tools/minor equipment |
$2,000.00 |
$237.83 |
Stability pay |
$5,500.00 |
$4,200.00 |
Subscriptions |
$61.00 |
$676.86 |
Telephone-cellular phones |
$14,597.00 |
$0.00 |
Temporary employees |
$222,589.00 |
$18,044.72 |
Training-basics |
$2,000.00 |
$0.00 |
Transportation-city veh fuel |
$0.00 |
$174.96 |
Travel City Business |
$12,000.00 |
$25.00 |
Vacation pay |
$0.00 |
$23,355.88 |
|
$1,751,149.00 |
$563,813.22 |
|
|
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
Other Requirements |
Accrued Payroll |
$35,102.00 |
$0.00 |
Contribution to employees ret |
$602,939.00 |
$0.00 |
FICA tax |
$1,406.00 |
$0.00 |
Interdepartmental Charges |
$880,749.00 |
$440,374.50 |
Medicare tax |
$329.00 |
$0.00 |
Temporary employees |
$22,671.00 |
$0.00 |
|
$1,543,196.00 |
$440,374.50 |
|
Transfers |
Administrative Support |
$1,822,786.00 |
$911,392.98 |
CTM Support |
$561,700.00 |
$280,849.98 |
Liability Reserve |
$10,000.00 |
$10,000.00 |
Regional Radio System |
$101,459.00 |
$101,459.00 |
Wireless Communications-maint |
$13,078.00 |
$0.00 |
Workers' Compensation |
$109,661.00 |
$54,830.52 |
|
$2,618,684.00 |
$1,358,532.48 |
|
|
|
GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
MISCELLANEOUS |
Miscellaneous |
Services-other |
$250,000.00 |
$273.60 |
|
$250,000.00 |
$273.60 |
|
|
|
TOTALS |
$21,638,468.86 |
$8,999,344.50 |
|