| AUSTIN RESOURCE RECOVERY FUND |
BUDGET |
EXPENDITURES |
| COLLECTION SERVICES |
| Bulk Collection |
| Accident pay |
$0.00 |
$11,156.80 |
| Administrative leave |
$0.00 |
$20,914.33 |
| Allowances/other pay |
$10,500.00 |
$0.00 |
| Clothing/clothing material |
$23,094.00 |
$3,300.17 |
| Contribution to employees ret |
$141,921.00 |
$80,313.91 |
| Educational incentive pay |
$0.00 |
$11,371.10 |
| Educational travel |
$3,200.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,366.99 |
| Exception vacation |
$0.00 |
$405.77 |
| FICA tax |
$92,922.00 |
$60,074.46 |
| Fleet-equip.preventative maint |
$885,069.00 |
$460,714.95 |
| Food/Ice |
$2,594.00 |
$89.23 |
| Holiday pay |
$0.00 |
$47,587.29 |
| Holidays worked |
$27,040.00 |
$18,753.75 |
| Household/cleaning supplies |
$817.00 |
$194.23 |
| Insurance-health/life/dental |
$377,764.00 |
$190,566.07 |
| Medical/dental supplies |
$389.00 |
$92.19 |
| Medicare tax |
$21,731.00 |
$14,049.53 |
| Memberships |
$700.00 |
$0.00 |
| Office supplies |
$3,245.00 |
$457.95 |
| Overtime |
$191,806.00 |
$78,554.93 |
| Parental Leave |
$0.00 |
$18,180.98 |
| Personal holiday pay |
$0.00 |
$14,239.15 |
| Personnel savings |
($132,888.00) |
$0.00 |
| Phone allowance |
$3,050.00 |
$2,500.88 |
| Postage |
$100,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$60,365.00 |
$2,343.46 |
| Radio equipment |
$4,800.00 |
$0.00 |
| Regular wages - full-time |
$1,478,310.00 |
$622,223.84 |
| Rental-vehicles/buses |
$21,000.00 |
$28,982.29 |
| Safety equipment |
$6,410.00 |
$2,716.92 |
| Seminar/training fees |
$700.00 |
$0.00 |
| Services-landfill services |
$360,163.00 |
$126,234.09 |
| Services-medical/surgical |
$1,436.00 |
$0.00 |
| Sick pay |
$0.00 |
$43,644.37 |
| Small tools/minor equipment |
$17,222.00 |
$5,485.45 |
| Stability pay |
$17,310.00 |
$22,254.80 |
| Telephone-cellular phones |
$800.00 |
$108.00 |
| Temporary employees |
$62,312.00 |
$2,905.56 |
| Terminal pay |
$5,316.00 |
$24,498.84 |
| Toll Road - Tx Tag |
$15,000.00 |
$7,135.69 |
| Transportation-city veh fuel |
$168,846.00 |
$100,511.49 |
| Vacation pay |
$0.00 |
$62,316.64 |
| |
$3,972,944.00 |
$2,086,246.10
|
|
| HHW Collection |
| Administrative leave |
$0.00 |
$476.14 |
| Allowances/other pay |
$1,125.00 |
$0.00 |
| Chemicals |
$300.00 |
$0.00 |
| Clothing/clothing material |
$1,000.00 |
$331.48 |
| Contribution to employees ret |
$17,065.00 |
$11,315.96 |
| FICA tax |
$11,206.00 |
$7,615.83 |
| Holiday pay |
$0.00 |
$4,603.86 |
| Holidays worked |
$3,000.00 |
$1,102.55 |
| Insurance-health/life/dental |
$40,990.00 |
$30,069.15 |
| Medicare tax |
$2,621.00 |
$1,781.05 |
| Overtime |
$0.00 |
$642.23 |
| Personal holiday pay |
$0.00 |
$998.58 |
| Phone allowance |
$450.00 |
$0.00 |
| Printing/binding/photo/repr |
$30,000.00 |
$0.00 |
| Regular wages - full-time |
$177,760.00 |
$106,229.02 |
| Rental-vehicles/buses |
$15,000.00 |
$0.00 |
| Safety equipment |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$377.00 |
$0.00 |
| Services-medical/surgical |
$1,200.00 |
$0.00 |
| Sick pay |
$0.00 |
$3,264.64 |
| Small tools/minor equipment |
$2,100.00 |
$139.40 |
| Stability pay |
$2,525.00 |
$1,800.00 |
| Telephone-cellular phones |
$200.00 |
$0.00 |
| Temporary employees |
$5,468.00 |
$0.00 |
| Toll Road - Tx Tag |
$2,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$5,545.23 |
| |
$315,387.00 |
$175,915.12
|
|
| Organics Collection and Processing |
| Accident pay |
$0.00 |
$65,533.47 |
| Administrative leave |
$0.00 |
$24,832.45 |
| Allowances/other pay |
$39,500.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,938.72 |
| Clothing/clothing material |
$35,240.00 |
$17,853.79 |
| Contribution to employees ret |
$495,937.00 |
$259,463.88 |
| Educational incentive pay |
$0.00 |
$14,293.94 |
| Educational travel |
$10,760.00 |
$2,372.62 |
| Educational/promotional |
$423.00 |
$0.00 |
| Electric services |
$3,085.00 |
$1,326.75 |
| Emergency leave |
$0.00 |
$3,619.26 |
| FICA tax |
$324,620.00 |
$245,702.72 |
| Fleet-equip.preventative maint |
$5,137,082.00 |
$2,393,228.12 |
| Food/Ice |
$5,500.00 |
$89.23 |
| Garbage/refuse collection |
$1,182.00 |
$0.00 |
| Gasoline/oil/grease |
$579.00 |
$300.08 |
| Government permits and fees |
$409.00 |
$0.00 |
| Holiday pay |
$0.00 |
$153,792.08 |
| Holidays worked |
$77,818.00 |
$72,909.54 |
| Household/cleaning supplies |
$3,516.00 |
$1,690.32 |
| Insurance-health/life/dental |
$1,344,964.00 |
$649,402.53 |
| Insurance-temporary employees |
$0.00 |
$28,427.05 |
| Jury leave |
$0.00 |
$1,804.41 |
| Maintenance-buildings |
$0.00 |
$628.72 |
| Maintenance-computer software |
$5,000.00 |
$3,750.00 |
| Maintenance-other equipment |
$8,858.00 |
$386.72 |
| Medical/dental supplies |
$1,525.00 |
$416.60 |
| Medicare tax |
$75,906.00 |
$57,462.20 |
| Memberships |
$1,509.00 |
$0.00 |
| Office supplies |
$5,281.00 |
$127.36 |
| Overtime |
$1,148,884.00 |
$746,501.10 |
| Parental Leave |
$0.00 |
$1,058.80 |
| Parts for equipment |
$0.00 |
$140.38 |
| Parts for vehicles |
$20,550.00 |
$5,324.47 |
| Personal holiday pay |
$0.00 |
$26,198.64 |
| Personnel savings |
($458,272.00) |
$0.00 |
| Phone allowance |
$10,088.00 |
$7,084.53 |
| Postage |
$100,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$52,895.00 |
$1,732.16 |
| Professional registration |
$736.00 |
$0.00 |
| Radio equipment |
$9,600.00 |
$0.00 |
| Regular wages - full-time |
$5,165,894.00 |
$2,203,099.95 |
| Rental-heavy equipment |
$16,000.00 |
$17,465.34 |
| Rental-other equipment |
$5,500.00 |
$2,273.07 |
| Safety equipment |
$27,130.00 |
$16,137.66 |
| Seminar/training fees |
$5,220.00 |
$309.00 |
| Services-Compost Processing |
$2,509,069.00 |
$669,524.20 |
| Services-Credit Card Fees |
$0.00 |
$54.93 |
| Services-Waste Collection Asst |
$446,200.00 |
$0.00 |
| Services-accounting |
$30,000.00 |
$2,387.50 |
| Services-janitorial |
$0.00 |
$340.00 |
| Services-landfill services |
$530.00 |
$267.04 |
| Services-medical/surgical |
$6,933.00 |
$1,394.50 |
| Services-other |
$3,000.00 |
$310.05 |
| Services-pest control |
$500.00 |
$0.00 |
| Shift differential |
$0.00 |
$62.63 |
| Sick pay |
$0.00 |
$133,215.40 |
| Small tools/minor equipment |
$18,107.00 |
$6,927.37 |
| Stability pay |
$57,895.00 |
$56,108.01 |
| Telephone-cellular phones |
$2,500.00 |
$320.00 |
| Temporary employees |
$532,300.00 |
$374,006.95 |
| Terminal pay |
$16,561.00 |
$56,709.19 |
| Toll Road - Tx Tag |
$88,605.00 |
$31,306.95 |
| Transportation-city veh fuel |
$1,221,095.00 |
$476,387.20 |
| Vacation pay |
$0.00 |
$152,181.55 |
| Welding supplies |
$400.00 |
$0.00 |
| |
$18,618,414.00 |
$8,990,181.13
|
|
| Recycling Collection |
| Accident pay |
$0.00 |
$28,941.79 |
| Administrative leave |
$0.00 |
$13,415.77 |
| Allowances/other pay |
$27,000.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,038.60 |
| Claims-general liability |
$7,500.00 |
$0.00 |
| Clothing/clothing material |
$23,421.00 |
$9,207.88 |
| Contribution to employees ret |
$337,823.00 |
$184,263.18 |
| Educational travel |
$2,778.00 |
$2,375.59 |
| Educational/promotional |
$424.00 |
$0.00 |
| FICA tax |
$221,158.00 |
$164,842.10 |
| Fleet-equip.preventative maint |
$3,211,926.00 |
$1,475,300.11 |
| Food/Ice |
$4,460.00 |
$89.23 |
| Holiday pay |
$0.00 |
$104,072.24 |
| Holidays worked |
$55,035.00 |
$57,501.33 |
| Household/cleaning supplies |
$2,146.00 |
$730.29 |
| Insurance-health/life/dental |
$901,780.00 |
$441,705.50 |
| Insurance-temporary employees |
$0.00 |
$10,520.25 |
| Jury leave |
$0.00 |
$518.18 |
| Medical/dental supplies |
$752.00 |
$113.42 |
| Medicare tax |
$51,718.00 |
$38,551.70 |
| Memberships |
$570.00 |
$0.00 |
| Office supplies |
$2,595.00 |
$130.62 |
| Overtime |
$651,062.00 |
$498,769.75 |
| Parental Leave |
$0.00 |
$12,124.92 |
| Personal holiday pay |
$0.00 |
$33,147.18 |
| Personnel savings |
($312,115.00) |
$0.00 |
| Phone allowance |
$7,410.00 |
$5,492.62 |
| Printing/binding/photo/repr |
$4,960.00 |
$1,373.35 |
| Professional registration |
$576.00 |
$0.00 |
| Regular wages - full-time |
$3,518,934.00 |
$1,621,821.76 |
| Rental-other equipment |
$193.00 |
$0.00 |
| Safety equipment |
$41,407.00 |
$7,366.06 |
| Seminar/training fees |
$3,200.00 |
$1,750.00 |
| Services-Credit Card Fees |
$0.00 |
$54.93 |
| Services-Recycling Processing |
$5,108,529.00 |
$1,867,248.57 |
| Services-medical/surgical |
$1,995.00 |
$0.00 |
| Sick pay |
$0.00 |
$61,978.46 |
| Small tools/minor equipment |
$1,770.00 |
$1,956.97 |
| Stability pay |
$38,750.00 |
$43,588.01 |
| Telephone-cellular phones |
$0.00 |
$312.00 |
| Temporary employees |
$379,322.00 |
$132,090.16 |
| Terminal pay |
$12,880.00 |
$19,189.15 |
| Toll Road - Tx Tag |
$91,282.00 |
$37,546.49 |
| Transportation-city veh fuel |
$822,333.00 |
$399,869.90 |
| Vacation pay |
$0.00 |
$109,919.28 |
| |
$15,225,374.00 |
$7,388,917.34
|
|
| Trash Collection |
| Accident pay |
$0.00 |
$13,961.18 |
| Administrative leave |
$0.00 |
$57,574.14 |
| Allowances/other pay |
$50,000.00 |
$0.00 |
| Clothing/clothing material |
$26,970.00 |
$24,089.28 |
| Computer supplies |
$0.00 |
$36.97 |
| Contribution to employees ret |
$620,831.00 |
$343,761.95 |
| Educational travel |
$7,034.00 |
$5,591.60 |
| Emergency leave |
$0.00 |
$7,123.14 |
| Exception vacation |
$0.00 |
$268.40 |
| FICA tax |
$461,856.00 |
$310,451.78 |
| Federal unemployment tax co |
$26,086.00 |
$7,137.92 |
| Fleet-equip.preventative maint |
$4,946,855.00 |
$2,537,796.33 |
| Food/Ice |
$6,000.00 |
$338.37 |
| Holiday pay |
$0.00 |
$199,185.39 |
| Holidays worked |
$98,745.00 |
$109,279.64 |
| Household/cleaning supplies |
$5,295.00 |
$2,839.87 |
| Insurance-health/life/dental |
$1,680,590.00 |
$841,584.61 |
| Insurance-temporary employees |
$31,884.00 |
$33,127.57 |
| Jury leave |
$0.00 |
$826.68 |
| Medical/dental supplies |
$1,757.00 |
$491.87 |
| Medicare tax |
$108,011.00 |
$72,605.57 |
| Memberships |
$766.00 |
$793.61 |
| Office furnishings |
$0.00 |
$193.98 |
| Office supplies |
$5,678.00 |
$1,510.75 |
| Overtime |
$1,081,742.00 |
$903,838.97 |
| Parental Leave |
$0.00 |
$7,462.54 |
| Personal holiday pay |
$0.00 |
$50,737.79 |
| Personnel savings |
($560,496.00) |
$0.00 |
| Phone allowance |
$13,710.00 |
$8,000.23 |
| Printing/binding/photo/repr |
$9,680.00 |
$1,373.35 |
| Priority mail/parcel services |
$0.00 |
$80.52 |
| Professional registration |
$1,135.00 |
$113.75 |
| Regular wages - full-time |
$6,466,846.00 |
$2,993,967.23 |
| Rental-other equipment |
$5,000.00 |
$0.00 |
| Safety equipment |
$79,204.00 |
$22,532.07 |
| Seminar/training fees |
$3,780.00 |
$3,089.64 |
| Services-Credit Card Fees |
$0.00 |
$54.94 |
| Services-Prepared Food and Catering |
$667.00 |
$0.00 |
| Services-landfill services |
$3,879,960.00 |
$1,951,924.61 |
| Services-medical/surgical |
$8,599.00 |
$620.50 |
| Services-other |
$0.00 |
$80.10 |
| Sick pay |
$0.00 |
$132,348.82 |
| Small tools/minor equipment |
$28,422.00 |
$7,216.91 |
| Stability pay |
$72,850.00 |
$78,679.15 |
| Telephone-cellular phones |
$2,040.00 |
$516.00 |
| Temporary employees |
$895,820.00 |
$389,199.28 |
| Terminal pay |
$21,672.00 |
$0.00 |
| Toll Road - Tx Tag |
$91,282.00 |
$30,217.54 |
| Transportation-city veh fuel |
$1,273,716.00 |
$663,728.80 |
| Vacation pay |
$0.00 |
$203,942.39 |
| |
$21,453,987.00 |
$12,020,295.73
|
|
|
| LITTER ABATEMENT |
| Homelessness |
| Administrative leave |
$0.00 |
$1,451.71 |
| Allowances/other pay |
$5,000.00 |
$0.00 |
| Bilingual Pay |
$900.00 |
$69.24 |
| Clothing/clothing material |
$7,737.00 |
$2,824.16 |
| Contribution to employees ret |
$71,101.00 |
$22,931.14 |
| Educational incentive pay |
$0.00 |
$1,876.42 |
| Educational travel |
$1,707.00 |
$0.00 |
| FICA tax |
$46,363.00 |
$20,288.82 |
| Fleet-equip.preventative maint |
$159,044.00 |
$111,477.02 |
| Food/Ice |
$1,200.00 |
$0.00 |
| Holiday pay |
$0.00 |
$13,949.52 |
| Holidays worked |
$5,800.00 |
$3,432.19 |
| Household/cleaning supplies |
$111.00 |
$331.76 |
| Insurance-health/life/dental |
$189,046.00 |
$60,694.95 |
| Insurance-temporary employees |
$0.00 |
$2,686.02 |
| Jury leave |
$0.00 |
$199.12 |
| Medical/dental supplies |
$54.00 |
$80.58 |
| Medicare tax |
$10,843.00 |
$4,745.30 |
| Memberships |
$270.00 |
$0.00 |
| Office supplies |
$2,181.00 |
$0.00 |
| Overtime |
$42,000.00 |
$21,519.03 |
| Personal holiday pay |
$0.00 |
$3,686.52 |
| Personnel savings |
($50,163.00) |
$0.00 |
| Phone allowance |
$1,748.00 |
$464.86 |
| Printing/binding/photo/repr |
$5,000.00 |
$0.00 |
| Professional registration |
$300.00 |
$0.00 |
| Radio equipment |
$4,800.00 |
$0.00 |
| Regular wages - full-time |
$740,612.00 |
$193,293.74 |
| Safety equipment |
$5,000.00 |
$973.92 |
| Seminar/training fees |
$555.00 |
$0.00 |
| Services-Dumpster Collection |
$1,300.00 |
$605.58 |
| Services-landfill services |
$76,000.00 |
$28,221.58 |
| Services-medical/surgical |
$2,252.00 |
$0.00 |
| Services-other |
$1,397,500.00 |
$128,552.50 |
| Services-security |
$30,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$16,458.78 |
| Small tools/minor equipment |
$7,216.00 |
$1,347.55 |
| Stability pay |
$4,495.00 |
$3,909.72 |
| Telephone-cellular phones |
$1,440.00 |
$68.00 |
| Temporary employees |
$228,810.00 |
$58,108.65 |
| Toll Road - Tx Tag |
$2,323.00 |
$1,456.71 |
| Transportation-city veh fuel |
$19,451.00 |
$13,651.90 |
| Trash carts |
$17,300.00 |
$0.00 |
| Vacation pay |
$0.00 |
$16,872.96 |
| |
$3,039,296.00 |
$736,229.95
|
|
| Litter Abatement |
| Accident pay |
$0.00 |
$27,596.48 |
| Administrative leave |
$0.00 |
$24,978.91 |
| Allowances/other pay |
$31,000.00 |
$0.00 |
| Bilingual Pay |
$900.00 |
$879.35 |
| Clothing/clothing material |
$29,954.00 |
$11,431.83 |
| Contribution to employees ret |
$402,387.00 |
$209,502.85 |
| Educational incentive pay |
$0.00 |
$22,746.54 |
| Educational travel |
$5,701.00 |
$1,505.02 |
| Emergency leave |
$0.00 |
$8,627.46 |
| FICA tax |
$279,297.00 |
$160,025.14 |
| Fleet-equip.preventative maint |
$1,352,988.00 |
$608,014.73 |
| Food/Ice |
$7,906.00 |
$497.38 |
| Gasoline/oil/grease |
$500.00 |
$205.84 |
| Holiday pay |
$0.00 |
$117,584.79 |
| Holidays worked |
$74,155.00 |
$38,381.41 |
| Household/cleaning supplies |
$15,611.00 |
$8,518.81 |
| Insurance-health/life/dental |
$1,080,497.00 |
$503,839.34 |
| Insurance-temporary employees |
$0.00 |
$12,982.43 |
| Interdepartmental Charges |
$34,000.00 |
$0.00 |
| Maintenance-other equipment |
$5,600.00 |
$0.00 |
| Medical/dental supplies |
$456.00 |
$321.93 |
| Medicare tax |
$65,311.00 |
$37,425.52 |
| Memberships |
$1,170.00 |
$28.71 |
| Office supplies |
$7,987.00 |
$1,062.66 |
| Overtime |
$278,572.00 |
$163,989.11 |
| Parts for vehicles |
$93,192.00 |
$43,697.29 |
| Personal holiday pay |
$0.00 |
$35,703.31 |
| Personnel savings |
($386,857.00) |
$0.00 |
| Phone allowance |
$8,214.00 |
$5,511.17 |
| Printing/binding/photo/repr |
$3,000.00 |
$0.00 |
| Professional registration |
$736.00 |
$0.00 |
| Radio equipment |
$9,600.00 |
$0.00 |
| Regular wages - full-time |
$4,191,474.00 |
$1,757,286.63 |
| Rental-other equipment |
$0.00 |
$400.88 |
| Safety equipment |
$20,255.00 |
$7,874.96 |
| Seminar/training fees |
$4,308.00 |
$1,350.00 |
| Services-Recycling Processing |
$5,250.00 |
$0.00 |
| Services-landfill services |
$197,320.00 |
$98,530.41 |
| Services-medical/surgical |
$4,520.00 |
$0.00 |
| Services-other |
$212,019.00 |
$79,631.52 |
| Services-security |
$68,000.00 |
$28,624.00 |
| Shift differential |
$0.00 |
$25,827.41 |
| Sick pay |
$0.00 |
$85,711.10 |
| Small tools/minor equipment |
$19,955.00 |
$5,652.61 |
| Stability pay |
$48,200.00 |
$57,683.90 |
| Telephone-cellular phones |
$8,912.00 |
$1,154.24 |
| Temporary employees |
$303,591.00 |
$127,805.87 |
| Terminal pay |
$10,325.00 |
$23,041.98 |
| Toll Road - Tx Tag |
$12,850.00 |
$6,498.43 |
| Transportation-city veh fuel |
$333,224.00 |
$188,821.79 |
| Vacation pay |
$0.00 |
$138,931.34 |
| Water service |
$13,750.00 |
$2,824.23 |
| |
$8,855,830.00 |
$4,682,709.31
|
|
|
| OPERATIONS SUPPORT |
| Operations Support Services |
| Accident pay |
$0.00 |
$855.88 |
| Administrative leave |
$0.00 |
$18,785.37 |
| Allowances/other pay |
$10,000.00 |
$0.00 |
| Bilingual Pay |
$9,900.00 |
$5,193.00 |
| Books-library |
$2,772.00 |
$2,754.64 |
| Building material |
$1,000.00 |
$0.00 |
| Clothing/clothing material |
$31,514.00 |
$7,944.93 |
| Comp time used |
$0.00 |
$1,266.99 |
| Computer supplies |
$2,065.00 |
$391.75 |
| Consultant-others |
$21,000.00 |
$0.00 |
| Contribution to employees ret |
$461,023.00 |
$228,381.73 |
| Educational incentive pay |
$0.00 |
$9,440.00 |
| Educational travel |
$29,169.00 |
$4,759.34 |
| Educational/promotional |
$11,600.00 |
$4,343.00 |
| Emergency leave |
$0.00 |
$7,372.67 |
| Exception vacation |
$0.00 |
$338.03 |
| FICA tax |
$302,348.00 |
$177,921.67 |
| Fleet-equip.preventative maint |
$310,312.00 |
$196,987.05 |
| Fleet-equip.unsched. repairs |
$0.00 |
$13,643.20 |
| Food/Ice |
$10,831.00 |
$817.12 |
| Freight |
$50,000.00 |
$16,660.00 |
| Gasoline/oil/grease |
$5,000.00 |
$936.00 |
| Holiday pay |
$0.00 |
$136,342.72 |
| Holidays worked |
$45,088.00 |
$23,833.72 |
| Household/cleaning supplies |
$1,956.00 |
$229.23 |
| Insurance-health/life/dental |
$1,012,290.00 |
$490,997.16 |
| Insurance-temporary employees |
$0.00 |
$23,726.51 |
| Jury leave |
$0.00 |
$908.96 |
| Medical/dental supplies |
$2,444.00 |
$0.00 |
| Medicare tax |
$70,708.00 |
$41,610.67 |
| Memberships |
$6,744.00 |
$312.40 |
| Mileage reimbursements |
$830.00 |
$0.00 |
| Minor communications equipment |
$1,000.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$154.00 |
| Miscellaneous expense |
$0.00 |
$10.00 |
| Office furnishings |
$12,000.00 |
$208.99 |
| Office supplies |
$9,593.00 |
$2,872.24 |
| Organics carts |
$304,290.00 |
$0.00 |
| Overtime |
$122,577.00 |
$81,578.89 |
| Parts for vehicles |
$5,019.00 |
$672.77 |
| Personal holiday pay |
$0.00 |
$29,201.51 |
| Personnel savings |
($293,017.00) |
$0.00 |
| Phone allowance |
$16,233.00 |
$12,741.48 |
| Photographic |
$1,000.00 |
$0.00 |
| Postage |
$500.00 |
$0.00 |
| Printing/binding/photo/repr |
$6,575.00 |
$916.36 |
| Professional registration |
$15,906.00 |
$1,540.56 |
| Radio equipment |
$11,050.00 |
$0.00 |
| Recycling carts |
$500,000.00 |
$191,911.20 |
| Regular wages - full-time |
$4,802,364.00 |
$2,044,484.89 |
| Rental-other equipment |
$13,464.00 |
$1,565.66 |
| Rental-vehicles/buses |
$310,000.00 |
$0.00 |
| Safety equipment |
$42,495.00 |
$3,686.04 |
| Seminar/training fees |
$19,616.00 |
$865.00 |
| Services-Dumpster Collection |
$1,654,605.00 |
$870,802.18 |
| Services-Prepared Food and Catering |
$200.00 |
$0.00 |
| Services-Software as a Service |
$771,493.00 |
$0.00 |
| Services-medical/surgical |
$14,888.00 |
$0.00 |
| Services-other |
$58,100.00 |
$17,901.75 |
| Services-security |
$69,997.00 |
$0.00 |
| Services-towing |
$5,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$24.00 |
| Sick pay |
$0.00 |
$107,763.69 |
| Small tools/minor equipment |
$81,593.00 |
$184,074.76 |
| Stability pay |
$48,053.00 |
$43,900.00 |
| Street/traff signs/mrkr/pos |
$720.00 |
$0.00 |
| Subscriptions |
$3,141.00 |
$0.00 |
| Telephone-cellular phones |
$14,175.00 |
$4,963.93 |
| Temporary employees |
$493,714.00 |
$307,085.42 |
| Terminal pay |
$8,451.00 |
$0.00 |
| Tires/tubes |
$5,000.00 |
$0.00 |
| Toll Road - Tx Tag |
$18,307.00 |
$9,124.32 |
| Training-city wide |
$6,000.00 |
$0.00 |
| Transportation-city veh fuel |
$84,270.00 |
$21,031.42 |
| Trash carts |
$1,125,000.00 |
$513,499.90 |
| Vacation pay |
$0.00 |
$128,851.63 |
| |
$12,761,966.00 |
$5,998,186.33
|
|
|
| REMEDIATION |
| Remediation |
| Administrative leave |
$0.00 |
$644.95 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
$239.84 |
| Books-library |
$102.00 |
$0.00 |
| Clothing/clothing material |
$2,519.00 |
$262.40 |
| Contribution to employees ret |
$16,881.00 |
$8,861.95 |
| Drainage fee expense |
$21,095.00 |
$11,900.08 |
| Educational travel |
$6,188.00 |
$1,501.50 |
| Educational/promotional |
$72.00 |
$0.00 |
| Electric services |
$14,025.00 |
$6,990.87 |
| Exception vacation |
$0.00 |
$825.52 |
| FICA tax |
$11,056.00 |
$6,137.81 |
| Fleet-equip.preventative maint |
$243,173.00 |
$112,847.22 |
| Garbage/refuse collection |
$1,660.00 |
$233.20 |
| Gasoline/oil/grease |
$552.00 |
$0.00 |
| Government permits and fees |
$505.00 |
$0.00 |
| Holiday pay |
$0.00 |
$3,518.32 |
| Household/cleaning supplies |
$0.00 |
$3.02 |
| Insurance-health/life/dental |
$24,594.00 |
$12,786.33 |
| Maintenance-grounds |
$432.00 |
$140.29 |
| Maintenance-other equipment |
$4,000.00 |
$0.00 |
| Medicare tax |
$2,586.00 |
$1,435.40 |
| Memberships |
$2,151.00 |
$1,129.00 |
| Mileage reimbursements |
$247.00 |
$0.00 |
| Office furnishings |
$300.00 |
$0.00 |
| Office supplies |
$988.00 |
$110.00 |
| Overtime |
$0.00 |
$40.55 |
| Parking costs |
$37.00 |
$0.00 |
| Parts for vehicles |
$2,976.00 |
$497.49 |
| Personal holiday pay |
$0.00 |
$1,238.27 |
| Personnel savings |
($24,159.00) |
$0.00 |
| Phone allowance |
$630.00 |
$370.64 |
| Pipes and fittings |
$346.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,000.00 |
$0.00 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Professional registration |
$223.00 |
$373.00 |
| Regular wages - full-time |
$175,848.00 |
$84,375.91 |
| Rental-heavy equipment |
$5,000.00 |
$0.00 |
| Safety equipment |
$414.00 |
$3,290.62 |
| Seminar/training fees |
$7,543.00 |
$1,723.75 |
| Services-engineering |
$235,000.00 |
$29,217.28 |
| Services-other |
$96,820.00 |
$32,999.33 |
| Services-pest control |
$6,000.00 |
$0.00 |
| Services-testing |
$1,900.00 |
$0.00 |
| Sick pay |
$0.00 |
$1,166.80 |
| Small tools/minor equipment |
$1,450.00 |
$160.91 |
| Stability pay |
$1,850.00 |
$1,100.00 |
| Street/traff signs/mrkr/pos |
$150.00 |
$0.00 |
| Subscriptions |
$0.00 |
$199.00 |
| Telephone-cellular phones |
$1,678.00 |
$645.85 |
| Temporary employees |
$0.00 |
$9,514.56 |
| Terminal pay |
$1,176.00 |
$0.00 |
| Toll Road - Tx Tag |
$1,062.00 |
$66.12 |
| Transportation-city veh fuel |
$52,742.00 |
$29,819.66 |
| Vacation pay |
$0.00 |
$5,190.83 |
| Wastewater service |
$4,274.00 |
$1,412.64 |
| Water service |
$1,189.00 |
$592.07 |
| Welding supplies |
$486.00 |
$0.00 |
| |
$929,861.00 |
$373,562.98
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$25,491.76 |
| Advertising/publication |
$170,000.00 |
$43,064.22 |
| Allowances/other pay |
$1,000.00 |
$0.00 |
| Awards and Recognition |
$34,450.00 |
$49.01 |
| Bilingual Pay |
$10,350.00 |
$5,878.48 |
| Bond/Theft/Prof Liab Insurance |
$2,185.00 |
$0.00 |
| Books-library |
$1,000.00 |
$0.00 |
| Building material |
$5,000.00 |
$361.31 |
| Clothing/clothing material |
$30,201.00 |
$3,131.43 |
| Comp time used |
$0.00 |
$3,150.22 |
| Compensation Adjustment |
$194,847.00 |
$0.00 |
| Consultant-others |
$591,000.00 |
$0.00 |
| Consulting-information technology |
$70,978.00 |
$24,232.36 |
| Contribution to employees ret |
$776,477.00 |
$422,902.91 |
| Dietary hardware |
$15.00 |
$0.00 |
| Drainage fee expense |
$41,730.00 |
$27,553.82 |
| Educational travel |
$61,295.00 |
$17,148.24 |
| Educational/promotional |
$27,428.00 |
$1,239.44 |
| Electric services |
$60,000.00 |
$36,383.31 |
| Electrical/lighting |
$5,000.00 |
$427.98 |
| Emergency leave |
$0.00 |
$5,199.44 |
| Employee recruiting |
$3,800.00 |
$7,084.03 |
| Exception vacation |
$0.00 |
$291.44 |
| Exp Reimb - Public Information Requests |
($144.00) |
($255.00) |
| FICA tax |
$507,028.00 |
$282,430.43 |
| Facilities Management Support |
$519,112.00 |
$0.00 |
| Fleet-equip.preventative maint |
$47,413.00 |
$14,600.70 |
| Food/Ice |
$9,784.00 |
$2,650.60 |
| Garbage/refuse collection |
$249.00 |
$116.60 |
| Gas/heating fuels |
$6,710.00 |
$2,543.27 |
| Gasoline/oil/grease |
$2,370.00 |
$186.25 |
| Hardware/wire/steel |
$259.00 |
$0.00 |
| Holiday pay |
$0.00 |
$238,370.80 |
| Holidays worked |
$0.00 |
$4,025.43 |
| Household/cleaning supplies |
$2,438.00 |
$183.32 |
| Identification |
$3,500.00 |
$0.00 |
| Insurance-health/life/dental |
$1,356,933.00 |
$699,806.94 |
| Insurance-temporary employees |
$0.00 |
$6,715.05 |
| Interdepartmental Charges |
$202,792.00 |
$22,733.27 |
| Interdept-Services Carpentry |
$5,499.00 |
$0.00 |
| Interdept-Services Electrical |
$4,638.00 |
$0.00 |
| Interdept-Services HVAC |
$10,000.00 |
$0.00 |
| Interdept-Services Plumbing |
$10,000.00 |
$0.00 |
| Interest-general |
$30,000.00 |
$0.00 |
| Inventory purchases |
$0.00 |
($30,893.55) |
| Maintenance-buildings |
$27,641.00 |
$2,656.14 |
| Maintenance-computer software |
$2,223.00 |
$0.00 |
| Maintenance-grounds |
$0.00 |
$5,826.00 |
| Maintenance-other equipment |
$16,250.00 |
$0.00 |
| Maintenance-vehicles |
$0.00 |
$2,529.36 |
| Medical/dental supplies |
($1,220.00) |
$0.00 |
| Medicare tax |
$120,175.00 |
$67,378.80 |
| Memberships |
$15,586.00 |
$5,512.40 |
| Mileage reimbursements |
$5,275.00 |
$33.60 |
| Minor computer hardware |
$105,700.00 |
$24,362.22 |
| Office furnishings |
$12,890.00 |
$234.99 |
| Office supplies |
$15,229.00 |
$3,359.25 |
| Overtime |
$342.00 |
$0.43 |
| Paint/painting supplies |
$500.00 |
$380.49 |
| Parental Leave |
$0.00 |
$33,513.55 |
| Parking costs |
$254.00 |
$44.00 |
| Personal holiday pay |
$0.00 |
$66,657.98 |
| Personnel savings |
($477,539.00) |
$0.00 |
| Phone allowance |
$39,642.00 |
$30,001.59 |
| Pipes and fittings |
$500.00 |
$0.00 |
| Postage |
$151,630.00 |
$100,000.00 |
| Printing/binding/photo/repr |
$182,119.00 |
$5,011.10 |
| Regular wages - full-time |
$8,088,340.00 |
$3,781,671.93 |
| Rental-copy machines |
$66,666.00 |
$9,552.54 |
| Rental-other equipment |
$1,500.00 |
$28,048.20 |
| Rental-real estate-other |
$100,000.00 |
$0.00 |
| Safety equipment |
$88,753.00 |
$11,108.35 |
| Seminar/training fees |
$61,108.00 |
$9,403.08 |
| Services-Credit Card Fees |
$19.00 |
$626.38 |
| Services-IT Installations |
$5,000.00 |
$6,660.35 |
| Services-Prepared Food and Catering |
$13,068.00 |
$531.15 |
| Services-Software as a Service |
$81,854.00 |
$128,551.17 |
| Services-other |
$317,285.00 |
$118,755.67 |
| Services-pest control |
$0.00 |
$3,419.80 |
| Services-security |
$5,000.00 |
$30,017.52 |
| Services-translators |
$6,500.00 |
$821.72 |
| Shift differential |
$89,565.00 |
$0.00 |
| Sick pay |
$1,500.00 |
$158,180.21 |
| Small tools/minor equipment |
$41,413.00 |
$1,431.75 |
| Software |
$406,070.00 |
$146,604.36 |
| Stability pay |
$47,347.00 |
$50,400.00 |
| Street/traff signs/mrkr/pos |
$500.00 |
$0.00 |
| Subscriptions |
$15,089.00 |
$13,402.22 |
| Telephone equipment |
$7,186.00 |
$0.00 |
| Telephone-cellular phones |
$7,383.00 |
$4,511.32 |
| Temporary employees |
$316,316.00 |
$136,413.96 |
| Terminal pay |
$27,630.00 |
$32,872.39 |
| Toll Road - Tx Tag |
$2,124.00 |
$604.29 |
| Training-city wide |
$17,460.00 |
$0.00 |
| Transportation-city veh fuel |
$2,233.00 |
$725.45 |
| Vacation pay |
$0.00 |
$235,377.47 |
| Wastewater service |
$125,000.00 |
$19,262.76 |
| Water service |
$9,099.00 |
$3,256.00 |
| Wireless Communication-instal |
$84,364.00 |
$0.00 |
| Wireless Communications-maint |
$7,758.00 |
$0.00 |
| |
$15,065,664.00 |
$7,146,515.45
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$209,935.00 |
$0.00 |
| Bad Debt Expense |
$1,275,843.00 |
$792,383.95 |
| Compensation Adjustment |
$1,619,412.00 |
$0.00 |
| Contribution to employees ret |
$3,702,308.00 |
$1,967,002.28 |
| Fire/Extend Coverage Insurance |
$94,710.00 |
$77,097.38 |
| Interdepartmental Charges |
$1,476,933.00 |
$803,210.94 |
| |
$8,379,141.00 |
$3,639,694.55
|
|
| Transfers |
| Administrative Support |
$6,106,489.00 |
$3,562,118.56 |
| CTECC Support |
$31,699.00 |
$31,699.00 |
| CTM Support |
$2,208,663.00 |
$1,288,386.75 |
| Liability Reserve |
$615,000.00 |
$358,750.00 |
| Regional Radio System |
$404,653.00 |
$236,047.56 |
| Trf to CIP Mgm - CPM |
$2,657.00 |
$2,657.00 |
| Trf to Economic Development |
$766,401.00 |
$447,067.25 |
| Trf to GO Debt Service |
$4,482,827.00 |
$3,248,231.25 |
| Trf to Resource Recovery CIP |
$13,236,323.00 |
$6,618,161.50 |
| Trf to Wastewater Operating Fund |
$74,884.00 |
$74,884.00 |
| Utility Billing System Support |
$2,456,992.00 |
$1,228,496.02 |
| Workers' Compensation |
$567,685.00 |
$331,149.56 |
| |
$30,954,273.00 |
$17,427,648.45
|
|
|
| WASTE DIVERSION |
| Diversion Facilities |
| Administrative leave |
$0.00 |
$5,342.31 |
| Advertising/publication |
$2,500.00 |
$0.00 |
| Allowances/other pay |
$10,375.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$2,077.20 |
| Books-library |
$350.00 |
$0.00 |
| Building material |
$500.00 |
$0.00 |
| Chemicals |
$4,250.00 |
$0.00 |
| Clothing/clothing material |
$27,952.00 |
$6,120.22 |
| Computer supplies |
$100.00 |
$178.86 |
| Contribution to employees ret |
$161,693.00 |
$71,565.28 |
| Drainage fee expense |
$16,907.00 |
$5,744.91 |
| Educational incentive pay |
$0.00 |
$2,400.00 |
| Educational travel |
$10,500.00 |
$2,806.80 |
| Electric services |
$57,472.00 |
$16,595.19 |
| Emergency leave |
$0.00 |
$2,529.00 |
| FICA tax |
$111,960.00 |
$59,319.85 |
| Fleet-equip.preventative maint |
$96,879.00 |
$44,676.00 |
| Food/Ice |
$3,670.00 |
$97.39 |
| Garbage/refuse collection |
$37,649.00 |
$14,477.68 |
| Gasoline/oil/grease |
$700.00 |
$198.74 |
| Government permits and fees |
$2,600.00 |
$1,064.44 |
| Hardware/wire/steel |
$7,652.00 |
$3,558.99 |
| Holiday pay |
$0.00 |
$52,874.48 |
| Holidays worked |
$10,559.00 |
$4,229.33 |
| Household/cleaning supplies |
$156.00 |
$106.25 |
| Insurance-health/life/dental |
$409,900.00 |
$168,368.12 |
| Insurance-temporary employees |
$0.00 |
$19,697.48 |
| Interdept-Services Electrical |
$2,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$1,029.64 |
| Maintenance-buildings |
$787.00 |
$0.00 |
| Maintenance-other equipment |
$61,029.00 |
$11,709.87 |
| Medical/dental supplies |
$150.00 |
$0.00 |
| Medicare tax |
$26,188.00 |
$13,873.52 |
| Memberships |
$2,555.00 |
$378.70 |
| Office furnishings |
$7,400.00 |
$613.71 |
| Office supplies |
$2,409.00 |
$365.05 |
| Overtime |
$36,411.00 |
$14,691.83 |
| Packing supplies |
$1,730.00 |
$456.64 |
| Paint/painting supplies |
$1,250.00 |
$2,737.84 |
| Parts for vehicles |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$16,137.99 |
| Personnel savings |
($176,491.00) |
$0.00 |
| Phone allowance |
$4,560.00 |
$3,141.47 |
| Printing/binding/photo/repr |
$4,000.00 |
$0.00 |
| Professional registration |
$662.00 |
$0.00 |
| Regular wages - full-time |
$1,684,325.00 |
$589,611.14 |
| Rental-heavy equipment |
$9,220.00 |
$0.00 |
| Safety equipment |
$7,323.00 |
$3,238.72 |
| Seminar/training fees |
$7,694.00 |
$1,549.95 |
| Services-Credit Card Fees |
$1,200.00 |
$1,818.02 |
| Services-Prepared Food and Catering |
$450.00 |
$0.00 |
| Services-Recycling Processing |
$268,000.00 |
$45,314.08 |
| Services-hazardous mat disp |
$1,202,400.00 |
$423,453.94 |
| Services-medical/surgical |
$7,620.00 |
$1,471.50 |
| Services-other |
$11,564.00 |
$580.00 |
| Services-pest control |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$47,388.64 |
| Small tools/minor equipment |
$70,722.00 |
$9,863.30 |
| Stability pay |
$15,125.00 |
$17,602.54 |
| Telephone-cellular phones |
$1,060.00 |
$273.97 |
| Temporary employees |
$279,210.00 |
$163,224.95 |
| Terminal pay |
$3,833.00 |
$0.00 |
| Toll Road - Tx Tag |
$1,644.00 |
$302.02 |
| Transportation-city veh fuel |
$6,075.00 |
$6,241.57 |
| Vacation pay |
$0.00 |
$61,687.66 |
| Wastewater service |
$5,359.00 |
$1,359.29 |
| Water service |
$14,328.00 |
$4,084.80 |
| |
$4,550,816.00 |
$1,928,230.87
|
|
| Strategic Initiatives |
| Administrative leave |
$0.00 |
$11,130.36 |
| Advertising/publication |
$187,500.00 |
$66,922.94 |
| Allowances/other pay |
$1,500.00 |
$0.00 |
| Bilingual Pay |
$3,150.00 |
$3,115.80 |
| Clothing/clothing material |
$966.00 |
$303.31 |
| Commercial Recycling Rebate |
$25,000.00 |
$1,128.00 |
| Comp time used |
$0.00 |
$125.18 |
| Consultant-others |
$56,000.00 |
$11,287.50 |
| Consulting-information technology |
$25,000.00 |
$6,037.50 |
| Contribution to employees ret |
$155,740.00 |
$82,113.95 |
| Educational travel |
$36,000.00 |
$14,253.57 |
| Educational/promotional |
$2,500.00 |
$1,136.07 |
| FICA tax |
$101,463.00 |
$54,348.34 |
| Fleet-equip.preventative maint |
$11,839.00 |
$1,285.98 |
| Food/Ice |
$3,700.00 |
$128.94 |
| Grants to subrecipients |
$12,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$47,013.11 |
| Holidays worked |
$200.00 |
$643.57 |
| Insurance-health/life/dental |
$319,721.00 |
$167,515.96 |
| Insurance-temporary employees |
$0.00 |
$4,476.70 |
| Interdepartmental Charges |
$20,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$82.25 |
| Medicare tax |
$23,731.00 |
$12,710.49 |
| Memberships |
$1,684.00 |
$578.70 |
| Mileage reimbursements |
$400.00 |
$0.00 |
| Office furnishings |
$1,525.00 |
$0.00 |
| Office supplies |
$1,020.00 |
$182.11 |
| Parental Leave |
$0.00 |
$23,776.46 |
| Parking costs |
$300.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$14,818.12 |
| Personnel savings |
($128,857.00) |
$0.00 |
| Phone allowance |
$1,365.00 |
$242.40 |
| Postage |
$15,000.00 |
$15,000.00 |
| Printing/binding/photo/repr |
$51,200.00 |
$10,605.41 |
| Professional registration |
$250.00 |
$0.00 |
| Regular wages - full-time |
$1,622,265.00 |
$678,527.98 |
| Rental-other equipment |
$4,000.00 |
$2,902.62 |
| Safety equipment |
$525.00 |
$0.00 |
| Seminar/training fees |
$9,000.00 |
$4,371.74 |
| Services-Credit Card Fees |
$317.00 |
$0.00 |
| Services-Prepared Food and Catering |
$3,100.00 |
$0.00 |
| Services-other |
$1,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$41,110.69 |
| Stability pay |
$9,700.00 |
$9,100.00 |
| Subscriptions |
$3,184.00 |
$2,550.01 |
| Telephone-cellular phones |
$2,000.00 |
$498.88 |
| Temporary employees |
$67,500.00 |
$22,083.12 |
| Terminal pay |
$4,498.00 |
$0.00 |
| Toll Road - Tx Tag |
$200.00 |
$145.28 |
| Transportation-city veh fuel |
$318.00 |
$69.26 |
| Vacation pay |
$0.00 |
$57,053.97 |
| Zero Waste Event Rebate |
$4,000.00 |
$0.00 |
| |
$2,662,004.00 |
$1,369,376.27
|
|
|
|
| TOTALS |
$146,784,957.00 |
$73,963,709.58 |
|
