| AUSTIN RESOURCE RECOVERY FUND |
BUDGET |
EXPENDITURES |
| COLLECTION SERVICES |
| Bulk Collection |
| Accident pay |
$0.00 |
$10,404.95 |
| Administrative leave |
$0.00 |
$20,700.33 |
| Allowances/other pay |
$10,500.00 |
$0.00 |
| Clothing/clothing material |
$23,094.00 |
$2,535.43 |
| Contribution to employees ret |
$141,921.00 |
$58,484.17 |
| Educational incentive pay |
$0.00 |
$8,712.38 |
| Educational travel |
$3,200.00 |
$0.00 |
| Exception vacation |
$0.00 |
$405.77 |
| FICA tax |
$92,922.00 |
$44,989.65 |
| Fleet-equip.preventative maint |
$885,069.00 |
$382,465.40 |
| 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 |
$85.78 |
| Insurance-health/life/dental |
$377,764.00 |
$139,517.65 |
| Medical/dental supplies |
$389.00 |
$47.99 |
| Medicare tax |
$21,731.00 |
$10,521.56 |
| Memberships |
$700.00 |
$0.00 |
| Office supplies |
$3,245.00 |
$394.37 |
| Overtime |
$191,806.00 |
$49,558.02 |
| Parental Leave |
$0.00 |
$18,180.98 |
| Personal holiday pay |
$0.00 |
$10,185.00 |
| Personnel savings |
($132,888.00) |
$0.00 |
| Phone allowance |
$3,050.00 |
$1,707.14 |
| 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 |
$449,058.93 |
| Rental-vehicles/buses |
$21,000.00 |
$20,038.64 |
| Safety equipment |
$6,410.00 |
$1,200.35 |
| Seminar/training fees |
$700.00 |
$0.00 |
| Services-landfill services |
$360,163.00 |
$91,005.11 |
| Services-medical/surgical |
$1,436.00 |
$0.00 |
| Sick pay |
$0.00 |
$26,041.90 |
| Small tools/minor equipment |
$17,222.00 |
$2,578.26 |
| Stability pay |
$17,310.00 |
$20,150.33 |
| Telephone-cellular phones |
$800.00 |
$76.00 |
| Temporary employees |
$62,312.00 |
$2,701.59 |
| Terminal pay |
$5,316.00 |
$17,158.10 |
| Toll Road - Tx Tag |
$15,000.00 |
$6,021.17 |
| Transportation-city veh fuel |
$168,846.00 |
$79,311.07 |
| Vacation pay |
$0.00 |
$48,827.09 |
| |
$3,972,944.00 |
$1,589,495.38
|
|
| HHW Collection |
| Administrative leave |
$0.00 |
$418.98 |
| 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 |
$7,733.17 |
| FICA tax |
$11,206.00 |
$5,440.74 |
| Holiday pay |
$0.00 |
$4,603.86 |
| Holidays worked |
$3,000.00 |
$1,102.55 |
| Insurance-health/life/dental |
$40,990.00 |
$20,674.93 |
| Medicare tax |
$2,621.00 |
$1,272.37 |
| Overtime |
$0.00 |
$589.15 |
| 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 |
$72,946.71 |
| 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 |
$2,764.49 |
| 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 |
$3,734.71 |
| |
$315,387.00 |
$124,551.12
|
|
| Organics Collection and Processing |
| Accident pay |
$0.00 |
$53,563.22 |
| Administrative leave |
$0.00 |
$18,015.80 |
| Allowances/other pay |
$39,500.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,384.80 |
| Clothing/clothing material |
$35,240.00 |
$11,172.47 |
| Contribution to employees ret |
$495,937.00 |
$186,754.08 |
| Educational incentive pay |
$0.00 |
$10,819.70 |
| Educational travel |
$10,760.00 |
$1,321.53 |
| Educational/promotional |
$423.00 |
$0.00 |
| Electric services |
$3,085.00 |
$1,112.16 |
| Emergency leave |
$0.00 |
$3,619.26 |
| FICA tax |
$324,620.00 |
$182,003.27 |
| Fleet-equip.preventative maint |
$5,137,082.00 |
$2,001,359.78 |
| Food/Ice |
$5,500.00 |
$89.23 |
| Garbage/refuse collection |
$1,182.00 |
$0.00 |
| Gasoline/oil/grease |
$579.00 |
$267.55 |
| 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 |
$656.01 |
| Insurance-health/life/dental |
$1,344,964.00 |
$467,283.30 |
| Insurance-temporary employees |
$0.00 |
$18,802.14 |
| Jury leave |
$0.00 |
$1,804.41 |
| Maintenance-buildings |
$0.00 |
$628.72 |
| Maintenance-computer software |
$5,000.00 |
$2,500.00 |
| Maintenance-other equipment |
$8,858.00 |
$386.72 |
| Medical/dental supplies |
$1,525.00 |
$78.40 |
| Medicare tax |
$75,906.00 |
$42,565.01 |
| Memberships |
$1,509.00 |
$0.00 |
| Office supplies |
$5,281.00 |
$17.99 |
| Overtime |
$1,148,884.00 |
$504,254.43 |
| Parental Leave |
$0.00 |
$1,058.80 |
| Parts for equipment |
$0.00 |
$140.38 |
| Parts for vehicles |
$20,550.00 |
$4,884.59 |
| Personal holiday pay |
$0.00 |
$23,417.35 |
| Personnel savings |
($458,272.00) |
$0.00 |
| Phone allowance |
$10,088.00 |
$5,505.13 |
| Postage |
$100,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$52,895.00 |
$1,373.35 |
| Professional registration |
$736.00 |
$0.00 |
| Radio equipment |
$9,600.00 |
$0.00 |
| Regular wages - full-time |
$5,165,894.00 |
$1,572,334.01 |
| Rental-heavy equipment |
$16,000.00 |
$14,563.08 |
| Rental-other equipment |
$5,500.00 |
$1,790.58 |
| Safety equipment |
$27,130.00 |
$6,830.45 |
| Seminar/training fees |
$5,220.00 |
$309.00 |
| Services-Compost Processing |
$2,509,069.00 |
$388,006.09 |
| Services-Credit Card Fees |
$0.00 |
$54.93 |
| Services-Waste Collection Asst |
$446,200.00 |
$0.00 |
| Services-accounting |
$30,000.00 |
$425.00 |
| Services-janitorial |
$0.00 |
$220.00 |
| 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 |
$99,577.02 |
| Small tools/minor equipment |
$18,107.00 |
$5,357.43 |
| Stability pay |
$57,895.00 |
$53,940.64 |
| Telephone-cellular phones |
$2,500.00 |
$232.00 |
| Temporary employees |
$532,300.00 |
$278,504.55 |
| Terminal pay |
$16,561.00 |
$56,709.19 |
| Toll Road - Tx Tag |
$88,605.00 |
$31,259.25 |
| Transportation-city veh fuel |
$1,221,095.00 |
$398,025.29 |
| Vacation pay |
$0.00 |
$122,845.93 |
| Welding supplies |
$400.00 |
$0.00 |
| |
$18,618,414.00 |
$6,806,559.86
|
|
| Recycling Collection |
| Accident pay |
$0.00 |
$20,063.89 |
| Administrative leave |
$0.00 |
$11,904.61 |
| Allowances/other pay |
$27,000.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$761.64 |
| Claims-general liability |
$7,500.00 |
$0.00 |
| Clothing/clothing material |
$23,421.00 |
$4,838.02 |
| Contribution to employees ret |
$337,823.00 |
$131,606.16 |
| Educational travel |
$2,778.00 |
$2,375.59 |
| Educational/promotional |
$424.00 |
$0.00 |
| FICA tax |
$221,158.00 |
$122,642.91 |
| Fleet-equip.preventative maint |
$3,211,926.00 |
$1,241,265.69 |
| 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 |
$378.08 |
| Insurance-health/life/dental |
$901,780.00 |
$316,126.49 |
| Insurance-temporary employees |
$0.00 |
$7,610.39 |
| Jury leave |
$0.00 |
$259.09 |
| Medical/dental supplies |
$752.00 |
$30.74 |
| Medicare tax |
$51,718.00 |
$28,682.57 |
| Memberships |
$570.00 |
$0.00 |
| Office supplies |
$2,595.00 |
$130.62 |
| Overtime |
$651,062.00 |
$374,443.34 |
| Parental Leave |
$0.00 |
$12,124.92 |
| Personal holiday pay |
$0.00 |
$28,485.94 |
| Personnel savings |
($312,115.00) |
$0.00 |
| Phone allowance |
$7,410.00 |
$3,894.79 |
| Printing/binding/photo/repr |
$4,960.00 |
$1,373.35 |
| Professional registration |
$576.00 |
$0.00 |
| Regular wages - full-time |
$3,518,934.00 |
$1,164,521.94 |
| Rental-other equipment |
$193.00 |
$0.00 |
| Safety equipment |
$41,407.00 |
$3,328.78 |
| Seminar/training fees |
$3,200.00 |
$1,750.00 |
| Services-Credit Card Fees |
$0.00 |
$54.93 |
| Services-Recycling Processing |
$5,108,529.00 |
$1,078,950.65 |
| Services-medical/surgical |
$1,995.00 |
$0.00 |
| Sick pay |
$0.00 |
$46,953.92 |
| Small tools/minor equipment |
$1,770.00 |
$1,510.67 |
| Stability pay |
$38,750.00 |
$40,305.59 |
| Telephone-cellular phones |
$0.00 |
$208.00 |
| Temporary employees |
$379,322.00 |
$86,410.21 |
| Terminal pay |
$12,880.00 |
$17,625.67 |
| Toll Road - Tx Tag |
$91,282.00 |
$33,113.48 |
| Transportation-city veh fuel |
$822,333.00 |
$336,020.84 |
| Vacation pay |
$0.00 |
$69,155.90 |
| |
$15,225,374.00 |
$5,350,572.21
|
|
| Trash Collection |
| Accident pay |
$0.00 |
$13,911.40 |
| Administrative leave |
$0.00 |
$41,949.18 |
| Allowances/other pay |
$50,000.00 |
$0.00 |
| Clothing/clothing material |
$26,970.00 |
$13,964.96 |
| Contribution to employees ret |
$620,831.00 |
$243,237.66 |
| Educational travel |
$7,034.00 |
$4,867.54 |
| Emergency leave |
$0.00 |
$5,000.39 |
| FICA tax |
$461,856.00 |
$228,230.06 |
| Federal unemployment tax co |
$26,086.00 |
$7,137.92 |
| Fleet-equip.preventative maint |
$4,946,855.00 |
$2,129,467.18 |
| 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 |
$1,142.68 |
| Insurance-health/life/dental |
$1,680,590.00 |
$596,514.87 |
| Insurance-temporary employees |
$31,884.00 |
$21,935.83 |
| Jury leave |
$0.00 |
$268.40 |
| Medical/dental supplies |
$1,757.00 |
$272.52 |
| Medicare tax |
$108,011.00 |
$53,376.35 |
| Memberships |
$766.00 |
$674.63 |
| Office supplies |
$5,678.00 |
$773.57 |
| Overtime |
$1,081,742.00 |
$647,602.93 |
| Parental Leave |
$0.00 |
$6,492.03 |
| Personal holiday pay |
$0.00 |
$40,765.32 |
| Personnel savings |
($560,496.00) |
$0.00 |
| Phone allowance |
$13,710.00 |
$5,864.03 |
| Printing/binding/photo/repr |
$9,680.00 |
$1,373.35 |
| Priority mail/parcel services |
$0.00 |
$80.52 |
| Professional registration |
$1,135.00 |
$0.00 |
| Regular wages - full-time |
$6,466,846.00 |
$2,139,379.73 |
| Rental-other equipment |
$5,000.00 |
$0.00 |
| Safety equipment |
$79,204.00 |
$9,731.37 |
| Seminar/training fees |
$3,780.00 |
$2,364.64 |
| Services-Credit Card Fees |
$0.00 |
$54.94 |
| Services-Prepared Food and Catering |
$667.00 |
$0.00 |
| Services-landfill services |
$3,879,960.00 |
$1,332,136.42 |
| Services-medical/surgical |
$8,599.00 |
$620.50 |
| Services-other |
$0.00 |
$26.70 |
| Sick pay |
$0.00 |
$85,433.79 |
| Small tools/minor equipment |
$28,422.00 |
$4,290.77 |
| Stability pay |
$72,850.00 |
$74,400.00 |
| Telephone-cellular phones |
$2,040.00 |
$380.00 |
| Temporary employees |
$895,820.00 |
$274,613.94 |
| Terminal pay |
$21,672.00 |
$0.00 |
| Toll Road - Tx Tag |
$91,282.00 |
$34,748.31 |
| Transportation-city veh fuel |
$1,273,716.00 |
$542,568.73 |
| Vacation pay |
$0.00 |
$143,744.98 |
| |
$21,453,987.00 |
$9,018,201.54
|
|
|
| LITTER ABATEMENT |
| Homelessness |
| Administrative leave |
$0.00 |
$1,108.01 |
| Allowances/other pay |
$5,000.00 |
$0.00 |
| Bilingual Pay |
$900.00 |
$69.24 |
| Clothing/clothing material |
$7,737.00 |
$1,288.43 |
| Contribution to employees ret |
$71,101.00 |
$16,679.57 |
| Educational incentive pay |
$0.00 |
$1,266.00 |
| Educational travel |
$1,707.00 |
$0.00 |
| FICA tax |
$46,363.00 |
$14,620.85 |
| Fleet-equip.preventative maint |
$159,044.00 |
$92,662.10 |
| 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 |
$254.67 |
| Insurance-health/life/dental |
$189,046.00 |
$43,343.40 |
| Insurance-temporary employees |
$0.00 |
$2,686.02 |
| Jury leave |
$0.00 |
$199.12 |
| Medical/dental supplies |
$54.00 |
$76.34 |
| Medicare tax |
$10,843.00 |
$3,419.62 |
| Memberships |
$270.00 |
$0.00 |
| Office supplies |
$2,181.00 |
$0.00 |
| Overtime |
$42,000.00 |
$16,712.63 |
| Personal holiday pay |
$0.00 |
$3,225.42 |
| Personnel savings |
($50,163.00) |
$0.00 |
| Phone allowance |
$1,748.00 |
$381.74 |
| 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 |
$146,174.40 |
| Safety equipment |
$5,000.00 |
$410.43 |
| Seminar/training fees |
$555.00 |
$0.00 |
| Services-Dumpster Collection |
$1,300.00 |
$503.19 |
| Services-landfill services |
$76,000.00 |
$23,009.59 |
| Services-medical/surgical |
$2,252.00 |
$0.00 |
| Services-other |
$1,397,500.00 |
$81,268.82 |
| Services-security |
$30,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$9,481.78 |
| Small tools/minor equipment |
$7,216.00 |
$1,269.01 |
| Stability pay |
$4,495.00 |
$2,900.00 |
| Telephone-cellular phones |
$1,440.00 |
$56.00 |
| Temporary employees |
$228,810.00 |
$29,055.64 |
| Toll Road - Tx Tag |
$2,323.00 |
$1,272.01 |
| Transportation-city veh fuel |
$19,451.00 |
$10,372.36 |
| Trash carts |
$17,300.00 |
$0.00 |
| Vacation pay |
$0.00 |
$13,900.16 |
| |
$3,039,296.00 |
$535,048.26
|
|
| Litter Abatement |
| Accident pay |
$0.00 |
$27,473.03 |
| Administrative leave |
$0.00 |
$16,594.12 |
| Allowances/other pay |
$31,000.00 |
$0.00 |
| Bilingual Pay |
$900.00 |
$692.40 |
| Clothing/clothing material |
$29,954.00 |
$6,713.63 |
| Contribution to employees ret |
$402,387.00 |
$150,036.03 |
| Educational incentive pay |
$0.00 |
$17,049.92 |
| Educational travel |
$5,701.00 |
$1,505.02 |
| Emergency leave |
$0.00 |
$6,004.16 |
| FICA tax |
$279,297.00 |
$118,527.74 |
| Fleet-equip.preventative maint |
$1,352,988.00 |
$499,009.14 |
| Food/Ice |
$7,906.00 |
$497.38 |
| Gasoline/oil/grease |
$500.00 |
$39.84 |
| Holiday pay |
$0.00 |
$117,584.79 |
| Holidays worked |
$74,155.00 |
$38,381.41 |
| Household/cleaning supplies |
$15,611.00 |
$6,037.55 |
| Insurance-health/life/dental |
$1,080,497.00 |
$361,454.06 |
| Insurance-temporary employees |
$0.00 |
$10,744.08 |
| Interdepartmental Charges |
$34,000.00 |
$0.00 |
| Maintenance-other equipment |
$5,600.00 |
$0.00 |
| Medical/dental supplies |
$456.00 |
$105.13 |
| Medicare tax |
$65,311.00 |
$27,720.35 |
| Memberships |
$1,170.00 |
$28.71 |
| Office supplies |
$7,987.00 |
$244.05 |
| Overtime |
$278,572.00 |
$114,295.51 |
| Parts for vehicles |
$93,192.00 |
$26,797.29 |
| Personal holiday pay |
$0.00 |
$29,775.90 |
| Personnel savings |
($386,857.00) |
$0.00 |
| Phone allowance |
$8,214.00 |
$3,931.00 |
| 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 |
$1,264,958.22 |
| Rental-other equipment |
$0.00 |
$100.00 |
| Safety equipment |
$20,255.00 |
$2,761.53 |
| Seminar/training fees |
$4,308.00 |
$1,350.00 |
| Services-Recycling Processing |
$5,250.00 |
$0.00 |
| Services-landfill services |
$197,320.00 |
$66,551.98 |
| Services-medical/surgical |
$4,520.00 |
$0.00 |
| Services-other |
$212,019.00 |
$16,880.84 |
| Services-security |
$68,000.00 |
$66,640.00 |
| Shift differential |
$0.00 |
$18,672.20 |
| Sick pay |
$0.00 |
$61,808.18 |
| Small tools/minor equipment |
$19,955.00 |
$2,294.38 |
| Stability pay |
$48,200.00 |
$54,609.87 |
| Telephone-cellular phones |
$8,912.00 |
$919.15 |
| Temporary employees |
$303,591.00 |
$92,340.45 |
| Terminal pay |
$10,325.00 |
$15,509.56 |
| Toll Road - Tx Tag |
$12,850.00 |
$5,349.02 |
| Transportation-city veh fuel |
$333,224.00 |
$155,843.19 |
| Vacation pay |
$0.00 |
$96,422.18 |
| Water service |
$13,750.00 |
$2,402.00 |
| |
$8,855,830.00 |
$3,506,654.99
|
|
|
| OPERATIONS SUPPORT |
| Operations Support Services |
| Accident pay |
$0.00 |
$855.88 |
| Administrative leave |
$0.00 |
$13,670.52 |
| Allowances/other pay |
$10,000.00 |
$0.00 |
| Bilingual Pay |
$9,900.00 |
$3,808.20 |
| Books-library |
$2,772.00 |
$9,854.44 |
| Building material |
$1,000.00 |
$0.00 |
| Clothing/clothing material |
$31,514.00 |
$4,614.69 |
| Comp time used |
$0.00 |
$1,032.36 |
| Computer supplies |
$2,065.00 |
$321.76 |
| Consultant-others |
$21,000.00 |
$0.00 |
| Contribution to employees ret |
$461,023.00 |
$160,239.90 |
| Educational incentive pay |
$0.00 |
$6,560.00 |
| Educational travel |
$29,169.00 |
$3,799.34 |
| Educational/promotional |
$11,600.00 |
$4,343.00 |
| Emergency leave |
$0.00 |
$4,868.17 |
| Exception vacation |
$0.00 |
$338.03 |
| FICA tax |
$302,348.00 |
$131,008.05 |
| Fleet-equip.preventative maint |
$310,312.00 |
$164,048.71 |
| Fleet-equip.unsched. repairs |
$0.00 |
$13,643.20 |
| Food/Ice |
$10,831.00 |
$753.34 |
| Freight |
$50,000.00 |
$12,740.00 |
| Gasoline/oil/grease |
$5,000.00 |
$624.00 |
| Holiday pay |
$0.00 |
$136,342.72 |
| Holidays worked |
$45,088.00 |
$23,833.72 |
| Household/cleaning supplies |
$1,956.00 |
$192.36 |
| Insurance-health/life/dental |
$1,012,290.00 |
$345,409.80 |
| Insurance-temporary employees |
$0.00 |
$19,249.81 |
| Jury leave |
$0.00 |
$290.87 |
| Medical/dental supplies |
$2,444.00 |
$0.00 |
| Medicare tax |
$70,708.00 |
$30,638.88 |
| 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 |
$2,761.02 |
| Organics carts |
$304,290.00 |
$0.00 |
| Overtime |
$122,577.00 |
$64,957.87 |
| Parts for vehicles |
$5,019.00 |
$653.78 |
| Personal holiday pay |
$0.00 |
$24,515.48 |
| Personnel savings |
($293,017.00) |
$0.00 |
| Phone allowance |
$16,233.00 |
$9,439.39 |
| 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 |
$1,540.56 |
| Radio equipment |
$11,050.00 |
$0.00 |
| Recycling carts |
$500,000.00 |
$192,890.88 |
| Regular wages - full-time |
$4,802,364.00 |
$1,434,160.87 |
| Rental-other equipment |
$13,464.00 |
$1,303.17 |
| Rental-vehicles/buses |
$310,000.00 |
$0.00 |
| Safety equipment |
$42,495.00 |
$1,822.09 |
| Seminar/training fees |
$19,616.00 |
$865.00 |
| Services-Dumpster Collection |
$1,654,605.00 |
$581,364.75 |
| 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 |
$14,383.35 |
| Services-security |
$69,997.00 |
$0.00 |
| Services-towing |
$5,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$24.00 |
| Sick pay |
$0.00 |
$77,824.28 |
| Small tools/minor equipment |
$81,593.00 |
$61,241.93 |
| 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 |
$3,826.88 |
| Temporary employees |
$493,714.00 |
$238,356.21 |
| Terminal pay |
$8,451.00 |
$0.00 |
| Tires/tubes |
$5,000.00 |
$0.00 |
| Toll Road - Tx Tag |
$18,307.00 |
$8,045.61 |
| Training-city wide |
$6,000.00 |
$0.00 |
| Transportation-city veh fuel |
$84,270.00 |
$17,691.51 |
| Trash carts |
$1,125,000.00 |
$344,958.46 |
| Vacation pay |
$0.00 |
$90,008.17 |
| |
$12,761,966.00 |
$4,310,402.40
|
|
|
| REMEDIATION |
| Remediation |
| Administrative leave |
$0.00 |
$464.36 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
$180.55 |
| Books-library |
$102.00 |
$0.00 |
| Clothing/clothing material |
$2,519.00 |
$0.00 |
| Contribution to employees ret |
$16,881.00 |
$6,791.50 |
| Drainage fee expense |
$21,095.00 |
$10,323.65 |
| Educational travel |
$6,188.00 |
$1,501.50 |
| Educational/promotional |
$72.00 |
$0.00 |
| Electric services |
$14,025.00 |
$6,009.20 |
| Exception vacation |
$0.00 |
$825.52 |
| FICA tax |
$11,056.00 |
$4,475.39 |
| Fleet-equip.preventative maint |
$243,173.00 |
$94,039.35 |
| Garbage/refuse collection |
$1,660.00 |
$194.30 |
| Gasoline/oil/grease |
$552.00 |
$0.00 |
| Government permits and fees |
$505.00 |
$0.00 |
| Holiday pay |
$0.00 |
$3,518.32 |
| Insurance-health/life/dental |
$24,594.00 |
$9,820.53 |
| Maintenance-grounds |
$432.00 |
$140.29 |
| Maintenance-other equipment |
$4,000.00 |
$0.00 |
| Medicare tax |
$2,586.00 |
$1,046.64 |
| Memberships |
$2,151.00 |
$794.00 |
| Mileage reimbursements |
$247.00 |
$0.00 |
| Office furnishings |
$300.00 |
$0.00 |
| Office supplies |
$988.00 |
$0.00 |
| 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 |
$336.58 |
| 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 |
$150.00 |
| Regular wages - full-time |
$175,848.00 |
$64,006.40 |
| Rental-heavy equipment |
$5,000.00 |
$0.00 |
| Safety equipment |
$414.00 |
$3,173.76 |
| Seminar/training fees |
$7,543.00 |
$1,723.75 |
| Services-engineering |
$235,000.00 |
$22,800.00 |
| 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 |
$1,115.20 |
| Small tools/minor equipment |
$1,450.00 |
$137.71 |
| 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 |
$515.88 |
| Temporary employees |
$0.00 |
$864.96 |
| Terminal pay |
$1,176.00 |
$0.00 |
| Toll Road - Tx Tag |
$1,062.00 |
$60.17 |
| Transportation-city veh fuel |
$52,742.00 |
$23,548.56 |
| Vacation pay |
$0.00 |
$5,190.83 |
| Wastewater service |
$4,274.00 |
$1,401.38 |
| Water service |
$1,189.00 |
$504.43 |
| Welding supplies |
$486.00 |
$0.00 |
| |
$929,861.00 |
$268,730.02
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$18,962.17 |
| Advertising/publication |
$170,000.00 |
$18,095.62 |
| Allowances/other pay |
$1,000.00 |
$0.00 |
| Awards and Recognition |
$34,450.00 |
$49.01 |
| Bilingual Pay |
$10,350.00 |
$4,493.68 |
| 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 |
$3,084.23 |
| Comp time used |
$0.00 |
$2,586.40 |
| 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 |
$300,917.11 |
| Dietary hardware |
$15.00 |
$0.00 |
| Drainage fee expense |
$41,730.00 |
$22,925.17 |
| Educational travel |
$61,295.00 |
$14,126.41 |
| Educational/promotional |
$27,428.00 |
$535.22 |
| Electric services |
$60,000.00 |
$30,070.72 |
| Electrical/lighting |
$5,000.00 |
$256.64 |
| Emergency leave |
$0.00 |
$4,714.05 |
| Employee recruiting |
$3,800.00 |
$7,513.00 |
| Exception vacation |
$0.00 |
$231.92 |
| Exp Reimb - Public Information Requests |
($144.00) |
($165.00) |
| FICA tax |
$507,028.00 |
$204,115.58 |
| Facilities Management Support |
$519,112.00 |
$0.00 |
| Fleet-equip.preventative maint |
$47,413.00 |
$12,167.25 |
| Food/Ice |
$9,784.00 |
$2,650.60 |
| Garbage/refuse collection |
$249.00 |
$97.15 |
| 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 |
$102.65 |
| Identification |
$3,500.00 |
$0.00 |
| Insurance-health/life/dental |
$1,356,933.00 |
$501,257.04 |
| Insurance-temporary employees |
$0.00 |
$4,476.70 |
| Interdepartmental Charges |
$202,792.00 |
$13,095.59 |
| 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 |
$77,839.61 |
| Maintenance-buildings |
$27,641.00 |
$2,176.74 |
| Maintenance-computer software |
$2,223.00 |
$0.00 |
| Maintenance-grounds |
$0.00 |
$7,913.00 |
| Maintenance-other equipment |
$16,250.00 |
$0.00 |
| Maintenance-vehicles |
$0.00 |
$25,185.90 |
| Medical/dental supplies |
($1,220.00) |
$0.00 |
| Medicare tax |
$120,175.00 |
$49,063.23 |
| Memberships |
$15,586.00 |
$1,895.40 |
| Mileage reimbursements |
$5,275.00 |
$33.60 |
| Minor computer hardware |
$105,700.00 |
$17,483.01 |
| Office furnishings |
$12,890.00 |
$123.50 |
| Office supplies |
$15,229.00 |
$2,684.90 |
| Overtime |
$342.00 |
$0.43 |
| Paint/painting supplies |
$500.00 |
$147.81 |
| Parental Leave |
$0.00 |
$24,443.78 |
| Parking costs |
$254.00 |
$32.00 |
| Personal holiday pay |
$0.00 |
$48,471.91 |
| Personnel savings |
($477,539.00) |
$0.00 |
| Phone allowance |
$39,642.00 |
$22,115.22 |
| Pipes and fittings |
$500.00 |
$0.00 |
| Postage |
$151,630.00 |
$50,000.00 |
| Printing/binding/photo/repr |
$182,119.00 |
$1,409.89 |
| Regular wages - full-time |
$8,088,340.00 |
$2,697,201.03 |
| Rental-copy machines |
$66,666.00 |
($1.12) |
| Rental-other equipment |
$1,500.00 |
$33,816.01 |
| Rental-real estate-other |
$100,000.00 |
$0.00 |
| Safety equipment |
$88,753.00 |
($34,737.77) |
| Seminar/training fees |
$61,108.00 |
$5,888.00 |
| Services-Credit Card Fees |
$19.00 |
$187.52 |
| 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 |
($34,881.30) |
| Services-pest control |
$0.00 |
$9,223.30 |
| Services-security |
$5,000.00 |
$50,552.00 |
| Services-translators |
$6,500.00 |
$387.40 |
| Shift differential |
$89,565.00 |
$0.00 |
| Sick pay |
$1,500.00 |
$112,969.37 |
| Small tools/minor equipment |
$41,413.00 |
$1,263.88 |
| 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 |
$12,363.15 |
| Telephone equipment |
$7,186.00 |
$0.00 |
| Telephone-cellular phones |
$7,383.00 |
$3,719.29 |
| Temporary employees |
$316,316.00 |
$77,812.47 |
| Terminal pay |
$27,630.00 |
$14,505.28 |
| Toll Road - Tx Tag |
$2,124.00 |
$544.04 |
| Training-city wide |
$17,460.00 |
$0.00 |
| Transportation-city veh fuel |
$2,233.00 |
$519.38 |
| Vacation pay |
$0.00 |
$177,105.22 |
| Wastewater service |
$125,000.00 |
$41,177.73 |
| Water service |
$9,099.00 |
$2,738.26 |
| Wireless Communication-instal |
$84,364.00 |
$0.00 |
| Wireless Communications-maint |
$7,758.00 |
$0.00 |
| |
$15,065,664.00 |
$5,220,432.08
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$209,935.00 |
$0.00 |
| Bad Debt Expense |
$1,275,843.00 |
$656,811.32 |
| Compensation Adjustment |
$1,619,412.00 |
$0.00 |
| Contribution to employees ret |
$3,702,308.00 |
$1,559,724.02 |
| Fire/Extend Coverage Insurance |
$94,710.00 |
$77,097.38 |
| Interdepartmental Charges |
$1,476,933.00 |
$573,722.10 |
| |
$8,379,141.00 |
$2,867,354.82
|
|
| Transfers |
| Administrative Support |
$6,106,489.00 |
$2,544,370.40 |
| CTECC Support |
$31,699.00 |
$31,699.00 |
| CTM Support |
$2,208,663.00 |
$920,276.25 |
| Liability Reserve |
$615,000.00 |
$256,250.00 |
| Regional Radio System |
$404,653.00 |
$168,605.40 |
| Trf to CIP Mgm - CPM |
$2,657.00 |
$2,657.00 |
| Trf to Economic Development |
$766,401.00 |
$319,333.75 |
| Trf to GO Debt Service |
$4,482,827.00 |
$2,165,487.50 |
| 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 |
$1,023,746.69 |
| Workers' Compensation |
$567,685.00 |
$236,535.40 |
| |
$30,954,273.00 |
$11,052,926.14
|
|
|
| WASTE DIVERSION |
| Diversion Facilities |
| Administrative leave |
$0.00 |
$4,425.61 |
| Advertising/publication |
$2,500.00 |
$0.00 |
| Allowances/other pay |
$10,375.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$1,523.28 |
| Books-library |
$350.00 |
$0.00 |
| Building material |
$500.00 |
$0.00 |
| Chemicals |
$4,250.00 |
$0.00 |
| Clothing/clothing material |
$27,952.00 |
$5,523.84 |
| Computer supplies |
$100.00 |
$135.97 |
| Contribution to employees ret |
$161,693.00 |
$51,505.09 |
| Drainage fee expense |
$16,907.00 |
$4,779.91 |
| Educational incentive pay |
$0.00 |
$1,760.00 |
| Educational travel |
$10,500.00 |
$2,806.80 |
| Electric services |
$57,472.00 |
$13,945.19 |
| Emergency leave |
$0.00 |
$783.04 |
| FICA tax |
$111,960.00 |
$44,273.86 |
| Fleet-equip.preventative maint |
$96,879.00 |
$37,230.00 |
| Food/Ice |
$3,670.00 |
$0.00 |
| Garbage/refuse collection |
$37,649.00 |
$14,907.10 |
| Gasoline/oil/grease |
$700.00 |
$198.74 |
| Government permits and fees |
$2,600.00 |
$0.00 |
| 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 |
$42.50 |
| Insurance-health/life/dental |
$409,900.00 |
$121,932.83 |
| Insurance-temporary employees |
$0.00 |
$12,534.76 |
| 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 |
$4,219.87 |
| Medical/dental supplies |
$150.00 |
$0.00 |
| Medicare tax |
$26,188.00 |
$10,354.59 |
| Memberships |
$2,555.00 |
$203.70 |
| Office furnishings |
$7,400.00 |
$613.71 |
| Office supplies |
$2,409.00 |
$109.44 |
| Overtime |
$36,411.00 |
$12,826.15 |
| 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 |
$11,494.92 |
| Personnel savings |
($176,491.00) |
$0.00 |
| Phone allowance |
$4,560.00 |
$2,376.17 |
| Printing/binding/photo/repr |
$4,000.00 |
$0.00 |
| Professional registration |
$662.00 |
$0.00 |
| Regular wages - full-time |
$1,684,325.00 |
$423,889.35 |
| Rental-heavy equipment |
$9,220.00 |
$0.00 |
| Safety equipment |
$7,323.00 |
$2,138.89 |
| Seminar/training fees |
$7,694.00 |
$1,350.00 |
| Services-Credit Card Fees |
$1,200.00 |
$1,509.02 |
| Services-Prepared Food and Catering |
$450.00 |
$0.00 |
| Services-Recycling Processing |
$268,000.00 |
$21,023.15 |
| Services-hazardous mat disp |
$1,202,400.00 |
$338,009.94 |
| 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 |
$36,382.21 |
| Small tools/minor equipment |
$70,722.00 |
$7,749.02 |
| Stability pay |
$15,125.00 |
$16,600.00 |
| Telephone-cellular phones |
$1,060.00 |
$211.98 |
| Temporary employees |
$279,210.00 |
$115,623.02 |
| Terminal pay |
$3,833.00 |
$0.00 |
| Toll Road - Tx Tag |
$1,644.00 |
$261.78 |
| Transportation-city veh fuel |
$6,075.00 |
$5,203.62 |
| Vacation pay |
$0.00 |
$47,717.84 |
| Wastewater service |
$5,359.00 |
$1,134.04 |
| Water service |
$14,328.00 |
$3,419.67 |
| |
$4,550,816.00 |
$1,449,669.02
|
|
| Strategic Initiatives |
| Administrative leave |
$0.00 |
$9,880.40 |
| Advertising/publication |
$187,500.00 |
$60,009.99 |
| Allowances/other pay |
$1,500.00 |
$0.00 |
| Bilingual Pay |
$3,150.00 |
$2,284.92 |
| Clothing/clothing material |
$966.00 |
$149.88 |
| Commercial Recycling Rebate |
$25,000.00 |
$1,128.00 |
| Comp time used |
$0.00 |
$125.18 |
| Consultant-others |
$56,000.00 |
$10,552.50 |
| Consulting-information technology |
$25,000.00 |
$2,100.00 |
| Contribution to employees ret |
$155,740.00 |
$58,402.99 |
| Educational travel |
$36,000.00 |
$10,491.35 |
| Educational/promotional |
$2,500.00 |
$536.07 |
| FICA tax |
$101,463.00 |
$39,988.24 |
| Fleet-equip.preventative maint |
$11,839.00 |
$1,071.65 |
| 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 |
$119,817.80 |
| 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 |
$9,352.11 |
| Memberships |
$1,684.00 |
$578.70 |
| Mileage reimbursements |
$400.00 |
$0.00 |
| Office furnishings |
$1,525.00 |
$0.00 |
| Office supplies |
$1,020.00 |
$130.79 |
| Parental Leave |
$0.00 |
$23,229.16 |
| Parking costs |
$300.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$11,309.47 |
| Personnel savings |
($128,857.00) |
$0.00 |
| Phone allowance |
$1,365.00 |
$177.76 |
| Postage |
$15,000.00 |
$15,000.00 |
| Printing/binding/photo/repr |
$51,200.00 |
$9,517.56 |
| Professional registration |
$250.00 |
$0.00 |
| Regular wages - full-time |
$1,622,265.00 |
$469,923.75 |
| Rental-other equipment |
$4,000.00 |
$1,405.00 |
| Safety equipment |
$525.00 |
$0.00 |
| Seminar/training fees |
$9,000.00 |
$4,246.74 |
| 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 |
$30,271.36 |
| Stability pay |
$9,700.00 |
$9,100.00 |
| Subscriptions |
$3,184.00 |
$2,550.01 |
| Telephone-cellular phones |
$2,000.00 |
$460.89 |
| Temporary employees |
$67,500.00 |
$16,272.93 |
| Terminal pay |
$4,498.00 |
$0.00 |
| Toll Road - Tx Tag |
$200.00 |
$140.22 |
| Transportation-city veh fuel |
$318.00 |
$0.00 |
| Vacation pay |
$0.00 |
$46,942.11 |
| Zero Waste Event Rebate |
$4,000.00 |
$0.00 |
| |
$2,662,004.00 |
$1,019,492.10
|
|
|
|
| TOTALS |
$146,784,957.00 |
$53,120,089.94 |
|
