| AUSTIN RESOURCE RECOVERY FUND |
BUDGET |
EXPENDITURES |
| COLLECTION SERVICES |
| Bulk Collection |
| Accident pay |
$0.00 |
$9,661.64 |
| Administrative leave |
$0.00 |
$15,151.27 |
| Allowances/other pay |
$10,500.00 |
$0.00 |
| Clothing/clothing material |
$23,094.00 |
$587.11 |
| Contribution to employees ret |
$141,921.00 |
$35,717.48 |
| Educational incentive pay |
$0.00 |
$5,687.78 |
| Educational travel |
$3,200.00 |
$0.00 |
| FICA tax |
$92,922.00 |
$29,975.00 |
| Fleet-equip.preventative maint |
$885,069.00 |
$232,229.04 |
| Food/Ice |
$2,594.00 |
$0.00 |
| Holiday pay |
$0.00 |
$29,740.56 |
| Holidays worked |
$27,040.00 |
$11,736.17 |
| Household/cleaning supplies |
$817.00 |
$0.00 |
| Insurance-health/life/dental |
$377,764.00 |
$86,513.72 |
| Medical/dental supplies |
$389.00 |
$0.00 |
| Medicare tax |
$21,731.00 |
$7,010.17 |
| Memberships |
$700.00 |
$0.00 |
| Office supplies |
$3,245.00 |
$0.00 |
| Overtime |
$191,806.00 |
$35,499.54 |
| Parental Leave |
$0.00 |
$9,038.11 |
| Personal holiday pay |
$0.00 |
$6,509.94 |
| Personnel savings |
($132,888.00) |
$0.00 |
| Phone allowance |
$3,050.00 |
$913.82 |
| Postage |
$100,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$60,365.00 |
$0.00 |
| Radio equipment |
$4,800.00 |
$0.00 |
| Regular wages - full-time |
$1,478,310.00 |
$294,352.53 |
| Rental-vehicles/buses |
$21,000.00 |
$8,448.33 |
| Safety equipment |
$6,410.00 |
$0.00 |
| Seminar/training fees |
$700.00 |
$0.00 |
| Services-landfill services |
$360,163.00 |
$47,649.67 |
| Services-medical/surgical |
$1,436.00 |
$0.00 |
| Sick pay |
$0.00 |
$16,992.50 |
| Small tools/minor equipment |
$17,222.00 |
$2,167.20 |
| Stability pay |
$17,310.00 |
$19,100.00 |
| Telephone-cellular phones |
$800.00 |
$60.00 |
| Temporary employees |
$62,312.00 |
$1,928.08 |
| Terminal pay |
$5,316.00 |
$13,639.84 |
| Toll Road - Tx Tag |
$15,000.00 |
$3,690.47 |
| Transportation-city veh fuel |
$168,846.00 |
$47,278.30 |
| Vacation pay |
$0.00 |
$28,211.11 |
| |
$3,972,944.00 |
$999,489.38
|
|
| HHW Collection |
| Administrative leave |
$0.00 |
$351.31 |
| Allowances/other pay |
$1,125.00 |
$0.00 |
| Chemicals |
$300.00 |
$0.00 |
| Clothing/clothing material |
$1,000.00 |
$0.00 |
| Contribution to employees ret |
$17,065.00 |
$4,479.67 |
| FICA tax |
$11,206.00 |
$3,376.69 |
| Holiday pay |
$0.00 |
$2,814.92 |
| Holidays worked |
$3,000.00 |
$604.28 |
| Insurance-health/life/dental |
$40,990.00 |
$12,180.45 |
| Medicare tax |
$2,621.00 |
$789.68 |
| Overtime |
$0.00 |
$11.21 |
| Personal holiday pay |
$0.00 |
$270.65 |
| Phone allowance |
$450.00 |
$0.00 |
| Printing/binding/photo/repr |
$30,000.00 |
$0.00 |
| Regular wages - full-time |
$177,760.00 |
$44,624.68 |
| 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 |
$2,514.84 |
| 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 |
$2,126.61 |
| |
$315,387.00 |
$76,084.39
|
|
| Organics Collection and Processing |
| Accident pay |
$0.00 |
$27,299.71 |
| Administrative leave |
$0.00 |
$15,109.92 |
| Allowances/other pay |
$39,500.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$830.88 |
| Clothing/clothing material |
$35,240.00 |
$4,673.43 |
| Contribution to employees ret |
$495,937.00 |
$112,405.23 |
| Educational incentive pay |
$0.00 |
$7,047.10 |
| Educational travel |
$10,760.00 |
$820.35 |
| Educational/promotional |
$423.00 |
$0.00 |
| Electric services |
$3,085.00 |
$712.43 |
| Emergency leave |
$0.00 |
$2,848.70 |
| FICA tax |
$324,620.00 |
$117,164.09 |
| Fleet-equip.preventative maint |
$5,137,082.00 |
$1,217,671.45 |
| Food/Ice |
$5,500.00 |
$0.00 |
| Garbage/refuse collection |
$1,182.00 |
$0.00 |
| Gasoline/oil/grease |
$579.00 |
$149.70 |
| Government permits and fees |
$409.00 |
$0.00 |
| Holiday pay |
$0.00 |
$97,444.70 |
| Holidays worked |
$77,818.00 |
$41,730.13 |
| Household/cleaning supplies |
$3,516.00 |
$0.00 |
| Insurance-health/life/dental |
$1,344,964.00 |
$282,593.63 |
| Insurance-temporary employees |
$0.00 |
$10,744.08 |
| Jury leave |
$0.00 |
$677.38 |
| Maintenance-computer software |
$5,000.00 |
$1,250.00 |
| Maintenance-other equipment |
$8,858.00 |
$920.96 |
| Medical/dental supplies |
$1,525.00 |
$0.00 |
| Medicare tax |
$75,906.00 |
$27,401.06 |
| Memberships |
$1,509.00 |
$0.00 |
| Office supplies |
$5,281.00 |
$0.00 |
| Overtime |
$1,148,884.00 |
$323,139.25 |
| Parental Leave |
$0.00 |
$1,058.80 |
| Parts for vehicles |
$20,550.00 |
$3,918.48 |
| Personal holiday pay |
$0.00 |
$16,778.06 |
| Personnel savings |
($458,272.00) |
$0.00 |
| Phone allowance |
$10,088.00 |
$3,247.50 |
| Postage |
$100,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$52,895.00 |
$0.00 |
| Professional registration |
$736.00 |
$0.00 |
| Radio equipment |
$9,600.00 |
$0.00 |
| Regular wages - full-time |
$5,165,894.00 |
$1,007,800.24 |
| Rental-heavy equipment |
$16,000.00 |
$8,767.96 |
| Rental-other equipment |
$5,500.00 |
$1,487.92 |
| Safety equipment |
$27,130.00 |
$278.00 |
| Seminar/training fees |
$5,220.00 |
$0.00 |
| Services-Compost Processing |
$2,509,069.00 |
$162,501.32 |
| Services-Waste Collection Asst |
$446,200.00 |
$0.00 |
| Services-accounting |
$30,000.00 |
$425.00 |
| Services-landfill services |
$530.00 |
$267.04 |
| Services-medical/surgical |
$6,933.00 |
$0.00 |
| Services-other |
$3,000.00 |
$220.00 |
| Services-pest control |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$65,138.94 |
| Small tools/minor equipment |
$18,107.00 |
$805.65 |
| Stability pay |
$57,895.00 |
$53,940.64 |
| Telephone-cellular phones |
$2,500.00 |
$184.00 |
| Temporary employees |
$532,300.00 |
$170,867.57 |
| Terminal pay |
$16,561.00 |
$28,207.68 |
| Toll Road - Tx Tag |
$88,605.00 |
$20,653.08 |
| Transportation-city veh fuel |
$1,221,095.00 |
$247,483.88 |
| Vacation pay |
$0.00 |
$79,445.04 |
| Welding supplies |
$400.00 |
$0.00 |
| |
$18,618,414.00 |
$4,166,110.98
|
|
| Recycling Collection |
| Accident pay |
$0.00 |
$4,209.63 |
| Administrative leave |
$0.00 |
$4,610.60 |
| Allowances/other pay |
$27,000.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$484.68 |
| Claims-general liability |
$7,500.00 |
$0.00 |
| Clothing/clothing material |
$23,421.00 |
$1,691.53 |
| Contribution to employees ret |
$337,823.00 |
$77,432.09 |
| Educational travel |
$2,778.00 |
$2,375.59 |
| Educational/promotional |
$424.00 |
$0.00 |
| FICA tax |
$221,158.00 |
$79,035.39 |
| Fleet-equip.preventative maint |
$3,211,926.00 |
$759,291.15 |
| Food/Ice |
$4,460.00 |
$400.00 |
| Holiday pay |
$0.00 |
$64,324.80 |
| Holidays worked |
$55,035.00 |
$30,453.90 |
| Household/cleaning supplies |
$2,146.00 |
$0.00 |
| Insurance-health/life/dental |
$901,780.00 |
$186,533.46 |
| Insurance-temporary employees |
$0.00 |
$4,924.37 |
| Jury leave |
$0.00 |
$259.09 |
| Medical/dental supplies |
$752.00 |
$0.00 |
| Medicare tax |
$51,718.00 |
$18,484.10 |
| Memberships |
$570.00 |
$0.00 |
| Office supplies |
$2,595.00 |
$0.00 |
| Overtime |
$651,062.00 |
$240,636.97 |
| Parental Leave |
$0.00 |
$10,283.16 |
| Personal holiday pay |
$0.00 |
$19,929.83 |
| Personnel savings |
($312,115.00) |
$0.00 |
| Phone allowance |
$7,410.00 |
$2,273.41 |
| Printing/binding/photo/repr |
$4,960.00 |
$0.00 |
| Professional registration |
$576.00 |
$0.00 |
| Regular wages - full-time |
$3,518,934.00 |
$735,113.79 |
| Rental-other equipment |
$193.00 |
$0.00 |
| Safety equipment |
$41,407.00 |
$348.00 |
| Seminar/training fees |
$3,200.00 |
$1,350.00 |
| Services-Recycling Processing |
$5,108,529.00 |
$623,668.49 |
| Services-medical/surgical |
$1,995.00 |
$0.00 |
| Sick pay |
$0.00 |
$27,653.44 |
| Small tools/minor equipment |
$1,770.00 |
$0.00 |
| Stability pay |
$38,750.00 |
$40,305.59 |
| Telephone-cellular phones |
$0.00 |
$156.00 |
| Temporary employees |
$379,322.00 |
$59,343.45 |
| Terminal pay |
$12,880.00 |
$17,625.67 |
| Toll Road - Tx Tag |
$91,282.00 |
$19,625.87 |
| Transportation-city veh fuel |
$822,333.00 |
$217,190.10 |
| Vacation pay |
$0.00 |
$46,045.53 |
| |
$15,225,374.00 |
$3,296,059.68
|
|
| Trash Collection |
| Accident pay |
$0.00 |
$13,081.25 |
| Administrative leave |
$0.00 |
$28,036.19 |
| Allowances/other pay |
$50,000.00 |
$0.00 |
| Clothing/clothing material |
$26,970.00 |
$2,865.24 |
| Contribution to employees ret |
$620,831.00 |
$144,956.44 |
| Educational travel |
$7,034.00 |
$3,650.18 |
| Emergency leave |
$0.00 |
$2,856.99 |
| FICA tax |
$461,856.00 |
$149,496.01 |
| Federal unemployment tax co |
$26,086.00 |
$383.43 |
| Fleet-equip.preventative maint |
$4,946,855.00 |
$1,283,520.94 |
| Food/Ice |
$6,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$124,950.92 |
| Holidays worked |
$98,745.00 |
$60,838.75 |
| Household/cleaning supplies |
$5,295.00 |
$0.00 |
| Insurance-health/life/dental |
$1,680,590.00 |
$358,188.21 |
| Insurance-temporary employees |
$31,884.00 |
$10,296.41 |
| Medical/dental supplies |
$1,757.00 |
$0.00 |
| Medicare tax |
$108,011.00 |
$34,962.78 |
| Memberships |
$766.00 |
$674.63 |
| Office supplies |
$5,678.00 |
$207.58 |
| Overtime |
$1,081,742.00 |
$445,059.39 |
| Parental Leave |
$0.00 |
$6,492.03 |
| Personal holiday pay |
$0.00 |
$28,392.61 |
| Personnel savings |
($560,496.00) |
$0.00 |
| Phone allowance |
$13,710.00 |
$3,686.23 |
| Printing/binding/photo/repr |
$9,680.00 |
$0.00 |
| Professional registration |
$1,135.00 |
$0.00 |
| Regular wages - full-time |
$6,466,846.00 |
$1,367,402.27 |
| Rental-other equipment |
$5,000.00 |
$0.00 |
| Safety equipment |
$79,204.00 |
$318.00 |
| Seminar/training fees |
$3,780.00 |
$1,100.00 |
| Services-Prepared Food and Catering |
$667.00 |
$0.00 |
| Services-landfill services |
$3,879,960.00 |
$631,809.49 |
| Services-medical/surgical |
$8,599.00 |
$0.00 |
| Services-other |
$0.00 |
$13.35 |
| Sick pay |
$0.00 |
$56,212.62 |
| Small tools/minor equipment |
$28,422.00 |
$267.02 |
| Stability pay |
$72,850.00 |
$74,400.00 |
| Telephone-cellular phones |
$2,040.00 |
$308.00 |
| Temporary employees |
$895,820.00 |
$181,440.38 |
| Terminal pay |
$21,672.00 |
$0.00 |
| Toll Road - Tx Tag |
$91,282.00 |
$21,723.50 |
| Transportation-city veh fuel |
$1,273,716.00 |
$323,627.76 |
| Vacation pay |
$0.00 |
$82,015.69 |
| |
$21,453,987.00 |
$5,443,234.29
|
|
|
| LITTER ABATEMENT |
| Homelessness |
| Administrative leave |
$0.00 |
$937.38 |
| Allowances/other pay |
$5,000.00 |
$0.00 |
| Bilingual Pay |
$900.00 |
$69.24 |
| Clothing/clothing material |
$7,737.00 |
$98.64 |
| Contribution to employees ret |
$71,101.00 |
$10,824.20 |
| Educational incentive pay |
$0.00 |
$727.20 |
| Educational travel |
$1,707.00 |
$0.00 |
| FICA tax |
$46,363.00 |
$10,557.29 |
| Fleet-equip.preventative maint |
$159,044.00 |
$55,597.26 |
| Food/Ice |
$1,200.00 |
$0.00 |
| Holiday pay |
$0.00 |
$9,094.06 |
| Holidays worked |
$5,800.00 |
$1,364.35 |
| Household/cleaning supplies |
$111.00 |
$0.00 |
| Insurance-health/life/dental |
$189,046.00 |
$27,854.99 |
| Insurance-temporary employees |
$0.00 |
$2,238.35 |
| Medical/dental supplies |
$54.00 |
$0.00 |
| Medicare tax |
$10,843.00 |
$2,469.16 |
| Memberships |
$270.00 |
$0.00 |
| Office supplies |
$2,181.00 |
$0.00 |
| Overtime |
$42,000.00 |
$15,433.95 |
| Personal holiday pay |
$0.00 |
$2,016.99 |
| Personnel savings |
($50,163.00) |
$0.00 |
| Phone allowance |
$1,748.00 |
$303.36 |
| 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 |
$106,327.72 |
| Safety equipment |
$5,000.00 |
$0.00 |
| Seminar/training fees |
$555.00 |
$0.00 |
| Services-Dumpster Collection |
$1,300.00 |
$298.41 |
| Services-landfill services |
$76,000.00 |
$18,060.22 |
| Services-medical/surgical |
$2,252.00 |
$0.00 |
| Services-other |
$1,397,500.00 |
$63,537.44 |
| Services-security |
$30,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$3,610.03 |
| Small tools/minor equipment |
$7,216.00 |
$779.09 |
| Stability pay |
$4,495.00 |
$2,900.00 |
| Telephone-cellular phones |
$1,440.00 |
$44.00 |
| Temporary employees |
$228,810.00 |
$23,944.39 |
| Toll Road - Tx Tag |
$2,323.00 |
$715.81 |
| Transportation-city veh fuel |
$19,451.00 |
$7,409.85 |
| Trash carts |
$17,300.00 |
$0.00 |
| Vacation pay |
$0.00 |
$7,715.62 |
| |
$3,039,296.00 |
$374,929.00
|
|
| Litter Abatement |
| Accident pay |
$0.00 |
$16,065.61 |
| Administrative leave |
$0.00 |
$6,910.99 |
| Allowances/other pay |
$31,000.00 |
$0.00 |
| Bilingual Pay |
$900.00 |
$415.44 |
| Clothing/clothing material |
$29,954.00 |
$2,853.66 |
| Contribution to employees ret |
$402,387.00 |
$90,289.27 |
| Educational incentive pay |
$0.00 |
$11,097.92 |
| Educational travel |
$5,701.00 |
$1,505.02 |
| Emergency leave |
$0.00 |
$4,880.12 |
| FICA tax |
$279,297.00 |
$76,024.59 |
| Fleet-equip.preventative maint |
$1,352,988.00 |
$285,170.33 |
| Food/Ice |
$7,906.00 |
$497.38 |
| Gasoline/oil/grease |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$75,215.10 |
| Holidays worked |
$74,155.00 |
$17,112.79 |
| Household/cleaning supplies |
$15,611.00 |
$0.00 |
| Insurance-health/life/dental |
$1,080,497.00 |
$219,718.01 |
| Insurance-temporary employees |
$0.00 |
$5,372.04 |
| Interdepartmental Charges |
$34,000.00 |
$0.00 |
| Maintenance-other equipment |
$5,600.00 |
$0.00 |
| Medical/dental supplies |
$456.00 |
$0.00 |
| Medicare tax |
$65,311.00 |
$17,780.02 |
| Memberships |
$1,170.00 |
$28.71 |
| Office supplies |
$7,987.00 |
$0.00 |
| Overtime |
$278,572.00 |
$73,412.08 |
| Parts for vehicles |
$93,192.00 |
$14,548.60 |
| Personal holiday pay |
$0.00 |
$17,070.47 |
| Personnel savings |
($386,857.00) |
$0.00 |
| Phone allowance |
$8,214.00 |
$2,294.12 |
| 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 |
$809,944.69 |
| Safety equipment |
$20,255.00 |
$170.00 |
| Seminar/training fees |
$4,308.00 |
$1,350.00 |
| Services-Recycling Processing |
$5,250.00 |
$0.00 |
| Services-landfill services |
$197,320.00 |
$30,241.84 |
| Services-medical/surgical |
$4,520.00 |
$0.00 |
| Services-other |
$212,019.00 |
$43,276.68 |
| Services-security |
$68,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$12,297.32 |
| Sick pay |
$0.00 |
$38,146.80 |
| Small tools/minor equipment |
$19,955.00 |
$1,070.75 |
| Stability pay |
$48,200.00 |
$53,561.60 |
| Telephone-cellular phones |
$8,912.00 |
$501.58 |
| Temporary employees |
$303,591.00 |
$59,363.46 |
| Terminal pay |
$10,325.00 |
$4,973.63 |
| Toll Road - Tx Tag |
$12,850.00 |
$3,201.85 |
| Transportation-city veh fuel |
$333,224.00 |
$93,137.41 |
| Vacation pay |
$0.00 |
$59,831.75 |
| Water service |
$13,750.00 |
$1,690.48 |
| |
$8,855,830.00 |
$2,151,022.11
|
|
|
| OPERATIONS SUPPORT |
| Operations Support Services |
| Accident pay |
$0.00 |
$855.88 |
| Administrative leave |
$0.00 |
$12,032.38 |
| Allowances/other pay |
$10,000.00 |
$0.00 |
| Bilingual Pay |
$9,900.00 |
$2,423.40 |
| Books-library |
$2,772.00 |
$9,854.44 |
| Building material |
$1,000.00 |
$0.00 |
| Clothing/clothing material |
$31,514.00 |
$1,846.56 |
| Comp time used |
$0.00 |
$328.48 |
| Computer supplies |
$2,065.00 |
$0.00 |
| Consultant-others |
$21,000.00 |
$0.00 |
| Contribution to employees ret |
$461,023.00 |
$93,417.35 |
| Educational incentive pay |
$0.00 |
$4,000.00 |
| Educational travel |
$29,169.00 |
$2,336.17 |
| Educational/promotional |
$11,600.00 |
$2,453.00 |
| Emergency leave |
$0.00 |
$3,002.72 |
| FICA tax |
$302,348.00 |
$84,306.59 |
| Fleet-equip.preventative maint |
$310,312.00 |
$98,172.03 |
| Food/Ice |
$10,831.00 |
$697.54 |
| Freight |
$50,000.00 |
$8,820.00 |
| Gasoline/oil/grease |
$5,000.00 |
$383.97 |
| Holiday pay |
$0.00 |
$84,553.06 |
| Holidays worked |
$45,088.00 |
$13,256.78 |
| Household/cleaning supplies |
$1,956.00 |
$149.00 |
| Insurance-health/life/dental |
$1,012,290.00 |
$203,520.30 |
| Insurance-temporary employees |
$0.00 |
$10,744.08 |
| Medical/dental supplies |
$2,444.00 |
$0.00 |
| Medicare tax |
$70,708.00 |
$19,716.77 |
| Memberships |
$6,744.00 |
$312.40 |
| Mileage reimbursements |
$830.00 |
$0.00 |
| Minor communications equipment |
$1,000.00 |
$0.00 |
| Miscellaneous expense |
$0.00 |
$10.00 |
| Office furnishings |
$12,000.00 |
$208.99 |
| Office supplies |
$9,593.00 |
$2,111.73 |
| Organics carts |
$304,290.00 |
$0.00 |
| Overtime |
$122,577.00 |
$43,111.48 |
| Parts for vehicles |
$5,019.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$13,938.54 |
| Personnel savings |
($293,017.00) |
$0.00 |
| Phone allowance |
$16,233.00 |
$5,743.83 |
| Photographic |
$1,000.00 |
$0.00 |
| Postage |
$500.00 |
$0.00 |
| Printing/binding/photo/repr |
$6,575.00 |
$100.00 |
| Professional registration |
$15,906.00 |
$141.56 |
| Radio equipment |
$11,050.00 |
$0.00 |
| Recycling carts |
$500,000.00 |
$116,126.40 |
| Regular wages - full-time |
$4,802,364.00 |
$898,385.18 |
| Rental-other equipment |
$13,464.00 |
$780.51 |
| Rental-vehicles/buses |
$310,000.00 |
$0.00 |
| Safety equipment |
$42,495.00 |
$500.20 |
| Seminar/training fees |
$19,616.00 |
$650.00 |
| Services-Dumpster Collection |
$1,654,605.00 |
$282,876.29 |
| 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 |
$10,423.35 |
| Services-security |
$69,997.00 |
$0.00 |
| Services-towing |
$5,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$24.00 |
| Sick pay |
$0.00 |
$44,689.63 |
| Small tools/minor equipment |
$81,593.00 |
$59,528.54 |
| 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 |
$2,298.12 |
| Temporary employees |
$493,714.00 |
$166,179.29 |
| Terminal pay |
$8,451.00 |
$0.00 |
| Tires/tubes |
$5,000.00 |
$0.00 |
| Toll Road - Tx Tag |
$18,307.00 |
$4,802.82 |
| Training-city wide |
$6,000.00 |
$0.00 |
| Transportation-city veh fuel |
$84,270.00 |
$10,207.50 |
| Trash carts |
$1,125,000.00 |
$252,508.20 |
| Vacation pay |
$0.00 |
$56,656.71 |
| |
$12,761,966.00 |
$2,673,085.77
|
|
|
| REMEDIATION |
| Remediation |
| Administrative leave |
$0.00 |
$309.57 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Books-library |
$102.00 |
$0.00 |
| Clothing/clothing material |
$2,519.00 |
$0.00 |
| Contribution to employees ret |
$16,881.00 |
$4,432.58 |
| Drainage fee expense |
$21,095.00 |
$5,898.59 |
| Educational travel |
$6,188.00 |
$1,501.50 |
| Educational/promotional |
$72.00 |
$0.00 |
| Electric services |
$14,025.00 |
$3,761.69 |
| Exception vacation |
$0.00 |
$825.52 |
| FICA tax |
$11,056.00 |
$3,083.22 |
| Fleet-equip.preventative maint |
$243,173.00 |
$56,423.61 |
| Garbage/refuse collection |
$1,660.00 |
$116.50 |
| Gasoline/oil/grease |
$552.00 |
$0.00 |
| Government permits and fees |
$505.00 |
$0.00 |
| Holiday pay |
$0.00 |
$2,063.80 |
| Insurance-health/life/dental |
$24,594.00 |
$6,501.90 |
| Maintenance-grounds |
$432.00 |
$2,071.08 |
| Maintenance-other equipment |
$4,000.00 |
$0.00 |
| Medicare tax |
$2,586.00 |
$721.06 |
| Memberships |
$2,151.00 |
$0.00 |
| Mileage reimbursements |
$247.00 |
$0.00 |
| Office furnishings |
$300.00 |
$0.00 |
| Office supplies |
$988.00 |
$0.00 |
| Parking costs |
$37.00 |
$0.00 |
| Parts for vehicles |
$2,976.00 |
$377.50 |
| Personal holiday pay |
$0.00 |
$1,238.27 |
| Personnel savings |
($24,159.00) |
$0.00 |
| Phone allowance |
$630.00 |
$224.08 |
| 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 |
$0.00 |
| Regular wages - full-time |
$175,848.00 |
$43,653.96 |
| Rental-heavy equipment |
$5,000.00 |
$0.00 |
| Safety equipment |
$414.00 |
$0.00 |
| Seminar/training fees |
$7,543.00 |
$1,610.00 |
| Services-engineering |
$235,000.00 |
$7,500.00 |
| Services-other |
$96,820.00 |
$0.00 |
| Services-pest control |
$6,000.00 |
$0.00 |
| Services-testing |
$1,900.00 |
$0.00 |
| Sick pay |
$0.00 |
$960.41 |
| Small tools/minor equipment |
$1,450.00 |
$0.00 |
| Stability pay |
$1,850.00 |
$1,100.00 |
| Street/traff signs/mrkr/pos |
$150.00 |
$0.00 |
| Telephone-cellular phones |
$1,678.00 |
$275.94 |
| Terminal pay |
$1,176.00 |
$0.00 |
| Toll Road - Tx Tag |
$1,062.00 |
$42.32 |
| Transportation-city veh fuel |
$52,742.00 |
$15,800.31 |
| Vacation pay |
$0.00 |
$3,281.83 |
| Wastewater service |
$4,274.00 |
$1,378.86 |
| Water service |
$1,189.00 |
$308.49 |
| Welding supplies |
$486.00 |
$0.00 |
| |
$929,861.00 |
$165,462.59
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$16,150.12 |
| Advertising/publication |
$170,000.00 |
$187.15 |
| Allowances/other pay |
$1,000.00 |
$0.00 |
| Awards and Recognition |
$34,450.00 |
$0.00 |
| Bilingual Pay |
$10,350.00 |
$2,908.08 |
| Bond/Theft/Prof Liab Insurance |
$2,185.00 |
$0.00 |
| Books-library |
$1,000.00 |
$0.00 |
| Building material |
$5,000.00 |
$304.49 |
| Clothing/clothing material |
$30,201.00 |
$189.10 |
| Comp time used |
$0.00 |
$2,430.64 |
| Compensation Adjustment |
$194,847.00 |
$0.00 |
| Consultant-others |
$591,000.00 |
$0.00 |
| Consulting-information technology |
$70,978.00 |
$0.00 |
| Contribution to employees ret |
$776,477.00 |
$178,281.88 |
| Dietary hardware |
$15.00 |
$0.00 |
| Drainage fee expense |
$41,730.00 |
$13,667.87 |
| Educational travel |
$61,295.00 |
$8,841.08 |
| Educational/promotional |
$27,428.00 |
$885.26 |
| Electric services |
$60,000.00 |
$16,375.10 |
| Electrical/lighting |
$5,000.00 |
$207.87 |
| Emergency leave |
$0.00 |
$2,815.75 |
| Employee recruiting |
$3,800.00 |
$4,935.17 |
| Exception vacation |
$0.00 |
$121.14 |
| Exp Reimb - Public Information Requests |
($144.00) |
$0.00 |
| FICA tax |
$507,028.00 |
$127,813.72 |
| Facilities Management Support |
$519,112.00 |
$0.00 |
| Fleet-equip.preventative maint |
$47,413.00 |
$7,300.35 |
| Food/Ice |
$9,784.00 |
$1,932.20 |
| Garbage/refuse collection |
$249.00 |
$58.25 |
| Gas/heating fuels |
$6,710.00 |
$1,354.09 |
| Gasoline/oil/grease |
$2,370.00 |
$0.00 |
| Hardware/wire/steel |
$259.00 |
$0.00 |
| Holiday pay |
$0.00 |
$149,312.27 |
| Holidays worked |
$0.00 |
$1,666.29 |
| Household/cleaning supplies |
$2,438.00 |
$0.00 |
| Identification |
$3,500.00 |
$0.00 |
| Insurance-health/life/dental |
$1,356,933.00 |
$297,652.64 |
| Insurance-temporary employees |
$0.00 |
$2,686.02 |
| Interdepartmental Charges |
$202,792.00 |
$7,731.29 |
| 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 |
$52,872.82 |
| Maintenance-buildings |
$27,641.00 |
$1,327.37 |
| Maintenance-computer software |
$2,223.00 |
$0.00 |
| Maintenance-other equipment |
$16,250.00 |
$0.00 |
| Medical/dental supplies |
($1,220.00) |
$0.00 |
| Medicare tax |
$120,175.00 |
$31,218.44 |
| Memberships |
$15,586.00 |
$1,431.40 |
| Mileage reimbursements |
$5,275.00 |
$0.00 |
| Minor computer hardware |
$105,700.00 |
$12,114.23 |
| Office furnishings |
$12,890.00 |
$0.00 |
| Office supplies |
$15,229.00 |
$844.92 |
| Overtime |
$342.00 |
$0.43 |
| Paint/painting supplies |
$500.00 |
$38.38 |
| Parental Leave |
$0.00 |
$6,380.97 |
| Parking costs |
$254.00 |
$20.00 |
| Personal holiday pay |
$0.00 |
$25,814.07 |
| Personnel savings |
($477,539.00) |
$0.00 |
| Phone allowance |
$39,642.00 |
$13,558.72 |
| Pipes and fittings |
$500.00 |
$0.00 |
| Postage |
$151,630.00 |
$0.00 |
| Printing/binding/photo/repr |
$182,119.00 |
$156.28 |
| Regular wages - full-time |
$8,088,340.00 |
$1,727,897.89 |
| Rental-copy machines |
$66,666.00 |
($1.12) |
| Rental-other equipment |
$1,500.00 |
$0.00 |
| Rental-real estate-other |
$100,000.00 |
$0.00 |
| Safety equipment |
$88,753.00 |
$8,361.00 |
| Seminar/training fees |
$61,108.00 |
$3,370.00 |
| Services-Credit Card Fees |
$19.00 |
$0.00 |
| Services-IT Installations |
$5,000.00 |
$0.00 |
| Services-Prepared Food and Catering |
$13,068.00 |
$531.15 |
| Services-Software as a Service |
$81,854.00 |
$83,445.17 |
| Services-other |
$317,285.00 |
$67,949.13 |
| Services-security |
$5,000.00 |
$0.00 |
| Services-translators |
$6,500.00 |
$0.00 |
| Shift differential |
$89,565.00 |
$0.00 |
| Sick pay |
$1,500.00 |
$68,551.74 |
| Small tools/minor equipment |
$41,413.00 |
$743.88 |
| 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 |
$1,265.48 |
| Telephone equipment |
$7,186.00 |
$0.00 |
| Telephone-cellular phones |
$7,383.00 |
$1,878.84 |
| Temporary employees |
$316,316.00 |
$48,433.20 |
| Terminal pay |
$27,630.00 |
$900.21 |
| Toll Road - Tx Tag |
$2,124.00 |
$363.29 |
| Training-city wide |
$17,460.00 |
$0.00 |
| Transportation-city veh fuel |
$2,233.00 |
$344.95 |
| Vacation pay |
$0.00 |
$104,816.70 |
| Wastewater service |
$125,000.00 |
$10,572.04 |
| Water service |
$9,099.00 |
$1,693.66 |
| Wireless Communication-instal |
$84,364.00 |
$0.00 |
| Wireless Communications-maint |
$7,758.00 |
$0.00 |
| |
$15,065,664.00 |
$3,319,707.42
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$209,935.00 |
$0.00 |
| Bad Debt Expense |
$1,275,843.00 |
$423,060.07 |
| Compensation Adjustment |
$1,619,412.00 |
$0.00 |
| Contribution to employees ret |
$3,702,308.00 |
$854,378.76 |
| Fire/Extend Coverage Insurance |
$94,710.00 |
$77,097.38 |
| Interdepartmental Charges |
$1,476,933.00 |
$344,233.26 |
| |
$8,379,141.00 |
$1,698,769.47
|
|
| Transfers |
| Administrative Support |
$6,106,489.00 |
$1,526,622.24 |
| CTECC Support |
$31,699.00 |
$31,699.00 |
| CTM Support |
$2,208,663.00 |
$552,165.75 |
| Liability Reserve |
$615,000.00 |
$153,750.00 |
| Regional Radio System |
$404,653.00 |
$101,163.24 |
| Trf to CIP Mgm - CPM |
$2,657.00 |
$2,657.00 |
| Trf to Economic Development |
$766,401.00 |
$191,600.25 |
| Trf to GO Debt Service |
$4,482,827.00 |
$1,082,743.75 |
| Trf to Resource Recovery CIP |
$13,236,323.00 |
$3,309,080.75 |
| Trf to Wastewater Operating Fund |
$74,884.00 |
$74,884.00 |
| Utility Billing System Support |
$2,456,992.00 |
$614,248.03 |
| Workers' Compensation |
$567,685.00 |
$141,921.24 |
| |
$30,954,273.00 |
$7,782,535.25
|
|
|
| WASTE DIVERSION |
| Diversion Facilities |
| Administrative leave |
$0.00 |
$1,888.97 |
| Advertising/publication |
$2,500.00 |
$0.00 |
| Allowances/other pay |
$10,375.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$969.36 |
| Books-library |
$350.00 |
$0.00 |
| Building material |
$500.00 |
$0.00 |
| Chemicals |
$4,250.00 |
$0.00 |
| Clothing/clothing material |
$27,952.00 |
$4,097.89 |
| Computer supplies |
$100.00 |
$0.00 |
| Contribution to employees ret |
$161,693.00 |
$31,061.87 |
| Drainage fee expense |
$16,907.00 |
$2,849.91 |
| Educational incentive pay |
$0.00 |
$1,120.00 |
| Educational travel |
$10,500.00 |
$1,518.02 |
| Electric services |
$57,472.00 |
$8,524.06 |
| FICA tax |
$111,960.00 |
$28,687.89 |
| Fleet-equip.preventative maint |
$96,879.00 |
$22,338.00 |
| Food/Ice |
$3,670.00 |
$0.00 |
| Garbage/refuse collection |
$37,649.00 |
$6,725.49 |
| Gasoline/oil/grease |
$700.00 |
$0.00 |
| Government permits and fees |
$2,600.00 |
$0.00 |
| Hardware/wire/steel |
$7,652.00 |
$1,227.42 |
| Holiday pay |
$0.00 |
$33,038.41 |
| Holidays worked |
$10,559.00 |
$2,998.10 |
| Household/cleaning supplies |
$156.00 |
$0.00 |
| Insurance-health/life/dental |
$409,900.00 |
$74,388.77 |
| Insurance-temporary employees |
$0.00 |
$5,372.04 |
| 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 |
$0.00 |
| Medical/dental supplies |
$150.00 |
$0.00 |
| Medicare tax |
$26,188.00 |
$6,709.45 |
| Memberships |
$2,555.00 |
$203.70 |
| Office furnishings |
$7,400.00 |
$0.00 |
| Office supplies |
$2,409.00 |
$245.41 |
| Overtime |
$36,411.00 |
$6,541.00 |
| Packing supplies |
$1,730.00 |
$0.00 |
| Paint/painting supplies |
$1,250.00 |
$0.00 |
| Parts for vehicles |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$6,244.83 |
| Personnel savings |
($176,491.00) |
$0.00 |
| Phone allowance |
$4,560.00 |
$1,485.59 |
| Printing/binding/photo/repr |
$4,000.00 |
$0.00 |
| Professional registration |
$662.00 |
$0.00 |
| Regular wages - full-time |
$1,684,325.00 |
$276,564.95 |
| Rental-heavy equipment |
$9,220.00 |
$0.00 |
| Safety equipment |
$7,323.00 |
$1,578.76 |
| Seminar/training fees |
$7,694.00 |
$1,350.00 |
| Services-Credit Card Fees |
$1,200.00 |
$151.61 |
| Services-Prepared Food and Catering |
$450.00 |
$0.00 |
| Services-Recycling Processing |
$268,000.00 |
$15,073.15 |
| Services-hazardous mat disp |
$1,202,400.00 |
$169,486.48 |
| 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 |
$21,292.49 |
| Small tools/minor equipment |
$70,722.00 |
$6,657.72 |
| Stability pay |
$15,125.00 |
$16,600.00 |
| Telephone-cellular phones |
$1,060.00 |
$124.00 |
| Temporary employees |
$279,210.00 |
$74,545.67 |
| Terminal pay |
$3,833.00 |
$0.00 |
| Toll Road - Tx Tag |
$1,644.00 |
$120.46 |
| Transportation-city veh fuel |
$6,075.00 |
$3,424.03 |
| Vacation pay |
$0.00 |
$29,997.53 |
| Wastewater service |
$5,359.00 |
$697.52 |
| Water service |
$14,328.00 |
$2,093.67 |
| |
$4,550,816.00 |
$871,075.36
|
|
| Strategic Initiatives |
| Administrative leave |
$0.00 |
$6,868.18 |
| Advertising/publication |
$187,500.00 |
$52,633.99 |
| Allowances/other pay |
$1,500.00 |
$0.00 |
| Bilingual Pay |
$3,150.00 |
$1,454.04 |
| Clothing/clothing material |
$966.00 |
$0.00 |
| Commercial Recycling Rebate |
$25,000.00 |
$465.00 |
| Comp time used |
$0.00 |
$125.18 |
| Consultant-others |
$56,000.00 |
$11,287.50 |
| Consulting-information technology |
$25,000.00 |
$0.00 |
| Contribution to employees ret |
$155,740.00 |
$34,692.03 |
| Educational travel |
$36,000.00 |
$2,168.75 |
| Educational/promotional |
$2,500.00 |
$484.50 |
| FICA tax |
$101,463.00 |
$25,513.62 |
| Fleet-equip.preventative maint |
$11,839.00 |
$642.99 |
| Food/Ice |
$3,700.00 |
$0.00 |
| Grants to subrecipients |
$12,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$29,547.31 |
| Holidays worked |
$200.00 |
$326.24 |
| Insurance-health/life/dental |
$319,721.00 |
$71,890.68 |
| Insurance-temporary employees |
$0.00 |
$2,686.02 |
| Interdepartmental Charges |
$20,000.00 |
$0.00 |
| Medicare tax |
$23,731.00 |
$5,966.93 |
| Memberships |
$1,684.00 |
$28.70 |
| Mileage reimbursements |
$400.00 |
$0.00 |
| Office furnishings |
$1,525.00 |
$0.00 |
| Office supplies |
$1,020.00 |
$14.99 |
| Parental Leave |
$0.00 |
$13,403.56 |
| Parking costs |
$300.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$8,218.17 |
| Personnel savings |
($128,857.00) |
$0.00 |
| Phone allowance |
$1,365.00 |
$113.12 |
| Postage |
$15,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$51,200.00 |
$0.00 |
| Professional registration |
$250.00 |
$0.00 |
| Regular wages - full-time |
$1,622,265.00 |
$294,995.12 |
| Rental-other equipment |
$4,000.00 |
$1,405.00 |
| Safety equipment |
$525.00 |
$0.00 |
| Seminar/training fees |
$9,000.00 |
$3,771.24 |
| 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 |
$19,536.57 |
| Stability pay |
$9,700.00 |
$9,100.00 |
| Subscriptions |
$3,184.00 |
$2,310.00 |
| Telephone-cellular phones |
$2,000.00 |
$384.91 |
| Temporary employees |
$67,500.00 |
$8,820.00 |
| Terminal pay |
$4,498.00 |
$0.00 |
| Toll Road - Tx Tag |
$200.00 |
$125.04 |
| Transportation-city veh fuel |
$318.00 |
$0.00 |
| Vacation pay |
$0.00 |
$31,689.60 |
| Zero Waste Event Rebate |
$4,000.00 |
$0.00 |
| |
$2,662,004.00 |
$640,668.98
|
|
|
|
| TOTALS |
$146,784,957.00 |
$33,658,234.67 |
|
