| AUSTIN RESOURCE RECOVERY FUND |
BUDGET |
EXPENDITURES |
| COLLECTION SERVICES |
| Bulk Collection |
| Accident pay |
$0.00 |
$13,605.97 |
| Administrative leave |
$0.00 |
$5,036.37 |
| Allowances/other pay |
$11,250.00 |
$4,375.00 |
| Clothing/clothing material |
$23,094.00 |
$4,493.70 |
| Comp time used |
$0.00 |
$159.12 |
| Contribution to employees ret |
$127,136.00 |
$91,199.60 |
| Educational incentive pay |
$0.00 |
$15,035.20 |
| Educational travel |
$3,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,702.59 |
| FICA tax |
$101,220.00 |
$79,386.03 |
| Fleet-equip.preventative maint |
$740,184.00 |
$600,314.21 |
| Food/Ice |
$2,500.00 |
$115.82 |
| Holiday pay |
$0.00 |
$46,156.89 |
| Holidays worked |
$27,040.00 |
$17,031.37 |
| Household/cleaning supplies |
$0.00 |
$286.32 |
| Insurance-health/life/dental |
$390,881.00 |
$267,421.33 |
| Jury leave |
$0.00 |
$248.00 |
| Medical/dental supplies |
$0.00 |
$102.45 |
| Medicare tax |
$23,669.00 |
$18,566.09 |
| Memberships |
$700.00 |
$33.33 |
| Office supplies |
$2,249.00 |
$708.34 |
| Overtime |
$267,280.00 |
$184,473.83 |
| Personal holiday pay |
$0.00 |
$12,672.08 |
| Personnel savings |
($171,454.00) |
$0.00 |
| Phone allowance |
$2,588.00 |
$2,412.36 |
| Postage |
$100,000.00 |
$69,000.00 |
| Printing/binding/photo/repr |
$60,365.00 |
$18,069.36 |
| Radio equipment |
$4,500.00 |
$0.00 |
| Regular wages - full-time |
$1,464,724.00 |
$867,381.87 |
| Rental-vehicles/buses |
$13,000.00 |
$20,906.57 |
| Safety equipment |
$6,410.00 |
$3,683.13 |
| Seminar/training fees |
$700.00 |
$0.00 |
| Services-landfill services |
$339,775.00 |
$143,339.47 |
| Services-medical/surgical |
$1,436.00 |
$0.00 |
| Shift differential |
$0.00 |
$261.20 |
| Sick pay |
$0.00 |
$39,003.77 |
| Small tools/minor equipment |
$17,222.00 |
$8,522.69 |
| Stability pay |
$17,710.00 |
$21,948.49 |
| Telephone-cellular phones |
$800.00 |
$214.57 |
| Temporary employees |
$147,528.00 |
$36,272.01 |
| Terminal pay |
$5,316.00 |
$319.53 |
| Toll Road - Tx Tag |
$15,000.00 |
$9,602.26 |
| Transportation-city veh fuel |
$188,943.00 |
$136,151.12 |
| Vacation pay |
$0.00 |
$56,867.38 |
| |
$3,934,766.00 |
$2,798,079.42
|
|
| HHW Collection |
| Administrative leave |
$0.00 |
$206.10 |
| Allowances/other pay |
$0.00 |
$250.00 |
| Bilingual Pay |
$0.00 |
$6.93 |
| Chemicals |
$300.00 |
$0.00 |
| Contribution to employees ret |
$10,400.00 |
$8,511.43 |
| FICA tax |
$10,218.00 |
$6,371.71 |
| Holiday pay |
$0.00 |
$1,949.72 |
| Holidays worked |
$3,000.00 |
$862.37 |
| Insurance-health/life/dental |
$32,792.00 |
$28,276.35 |
| Medicare tax |
$2,391.00 |
$1,490.18 |
| Overtime |
$0.00 |
$389.67 |
| Personal holiday pay |
$0.00 |
$659.52 |
| Phone allowance |
$0.00 |
$2.08 |
| Printing/binding/photo/repr |
$0.00 |
$12,749.57 |
| Regular wages - full-time |
$119,808.00 |
$93,714.92 |
| Rental-vehicles/buses |
$15,000.00 |
$0.00 |
| Safety equipment |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$360.00 |
$0.00 |
| Services-hazardous mat disp |
$100,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$1,496.55 |
| Small tools/minor equipment |
$2,100.00 |
$587.13 |
| Temporary employees |
$45,000.00 |
$2,346.83 |
| Toll Road - Tx Tag |
$2,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$2,748.00 |
| |
$344,369.00 |
$162,619.06
|
|
| Organics Collection and Processing |
| Accident pay |
$0.00 |
$34,529.01 |
| Administrative leave |
$0.00 |
$12,977.88 |
| Allowances/other pay |
$29,750.00 |
$11,250.00 |
| Bilingual Pay |
$3,600.00 |
$1,320.14 |
| Clothing/clothing material |
$55,938.00 |
$24,116.76 |
| Contribution to employees ret |
$434,409.00 |
$275,734.28 |
| Educational incentive pay |
$0.00 |
$19,944.44 |
| Educational travel |
$6,960.00 |
$755.53 |
| Electric services |
$2,475.00 |
$1,731.11 |
| Emergency leave |
$0.00 |
$2,494.16 |
| FICA tax |
$348,454.00 |
$300,629.29 |
| Fleet-equip.preventative maint |
$4,639,733.00 |
$3,088,519.16 |
| Food/Ice |
$5,500.00 |
$907.38 |
| Garbage/refuse collection |
$1,142.00 |
$0.00 |
| Gasoline/oil/grease |
$1,833.00 |
$253.92 |
| Government permits and fees |
$409.00 |
$0.00 |
| Holiday pay |
$0.00 |
$140,970.92 |
| Holidays worked |
$77,818.00 |
$74,207.46 |
| Household/cleaning supplies |
$0.00 |
$2,209.58 |
| Insurance-health/life/dental |
$1,349,883.00 |
$822,612.03 |
| Jury leave |
$0.00 |
$504.18 |
| Maintenance-computer software |
$0.00 |
$4,000.00 |
| Maintenance-other equipment |
$8,858.00 |
$0.00 |
| Medical/dental supplies |
$35.00 |
$657.75 |
| Medicare tax |
$81,480.00 |
$70,308.39 |
| Memberships |
$970.00 |
$0.00 |
| Mileage reimbursements |
$0.00 |
$11.90 |
| Office supplies |
$4,169.00 |
$1,536.90 |
| Overtime |
$1,178,884.00 |
$1,016,396.98 |
| Parental Leave |
$0.00 |
$40,218.48 |
| Parts for vehicles |
$30,550.00 |
$5,286.39 |
| Personal holiday pay |
$0.00 |
$34,123.03 |
| Personnel savings |
($573,299.00) |
$0.00 |
| Phone allowance |
$11,576.00 |
$11,236.48 |
| Pipes and fittings |
$0.00 |
$102.27 |
| Postage |
$100,000.00 |
$69,000.00 |
| Printing/binding/photo/repr |
$51,000.00 |
$19,433.79 |
| Professional registration |
$700.00 |
$204.23 |
| Radio equipment |
$4,500.00 |
$0.00 |
| Regular wages - full-time |
$5,004,751.00 |
$2,713,293.79 |
| Rental-heavy equipment |
$16,000.00 |
$0.00 |
| Rental-other equipment |
$4,454.00 |
$3,978.61 |
| Safety equipment |
$27,467.00 |
$16,582.06 |
| Seminar/training fees |
$4,210.00 |
$10.00 |
| Services-Compost Processing |
$1,065,750.00 |
$852,397.91 |
| Services-Waste Collection Asst |
$350,600.00 |
$92,268.00 |
| Services-accounting |
$0.00 |
$16,677.50 |
| Services-landfill services |
$500.00 |
$0.00 |
| Services-medical/surgical |
$6,905.00 |
$2,274.50 |
| Services-other |
$3,000.00 |
$220.00 |
| Services-pest control |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$113,612.06 |
| Small tools/minor equipment |
$14,657.00 |
$7,565.52 |
| Stability pay |
$58,595.00 |
$68,082.30 |
| Telephone-cellular phones |
$2,500.00 |
$624.84 |
| Temporary employees |
$541,709.00 |
$514,428.09 |
| Terminal pay |
$16,561.00 |
$24,131.48 |
| Toll Road - Tx Tag |
$101,029.00 |
$59,574.13 |
| Transportation-city veh fuel |
$1,405,453.00 |
$863,406.25 |
| Vacation pay |
$0.00 |
$146,943.29 |
| Welding supplies |
$400.00 |
$250.85 |
| |
$16,482,368.00 |
$11,584,505.00
|
|
| Recycling Collection |
| Accident pay |
$0.00 |
$21,191.17 |
| Administrative leave |
$0.00 |
$14,012.21 |
| Allowances/other pay |
$26,750.00 |
$7,537.50 |
| Bilingual Pay |
$1,800.00 |
$1,315.56 |
| Claims-general liability |
$0.00 |
$7,500.00 |
| Clothing/clothing material |
$16,505.00 |
$15,585.21 |
| Contribution to employees ret |
$289,159.00 |
$198,550.89 |
| Educational travel |
$2,778.00 |
$513.00 |
| Emergency leave |
$0.00 |
$2,746.12 |
| FICA tax |
$228,393.00 |
$194,314.18 |
| Fleet-equip.preventative maint |
$2,828,515.00 |
$1,833,171.81 |
| Food/Ice |
$4,460.00 |
$324.99 |
| Holiday pay |
$0.00 |
$99,217.47 |
| Holidays worked |
$55,035.00 |
$58,813.80 |
| Household/cleaning supplies |
$0.00 |
$779.60 |
| Insurance-health/life/dental |
$885,384.00 |
$577,178.31 |
| Medical/dental supplies |
$0.00 |
$227.47 |
| Medicare tax |
$53,413.00 |
$45,444.51 |
| Memberships |
$570.00 |
$0.00 |
| Office supplies |
$2,595.00 |
$976.60 |
| Overtime |
$428,885.00 |
$539,464.49 |
| Parental Leave |
$0.00 |
$5,903.77 |
| Personal holiday pay |
$0.00 |
$24,510.00 |
| Personnel savings |
($396,488.00) |
$0.00 |
| Phone allowance |
$8,040.00 |
$5,802.76 |
| Printing/binding/photo/repr |
$4,960.00 |
$0.00 |
| Professional registration |
$576.00 |
$72.00 |
| Regular wages - full-time |
$3,331,314.00 |
$1,928,366.36 |
| Rental-other equipment |
$0.00 |
$49.44 |
| Safety equipment |
$41,407.00 |
$7,642.76 |
| Seminar/training fees |
$3,200.00 |
$0.00 |
| Services-Recycling Processing |
$4,983,931.00 |
$2,554,508.09 |
| Services-medical/surgical |
$0.00 |
$2,849.00 |
| Sick pay |
$0.00 |
$96,118.56 |
| Small tools/minor equipment |
$1,770.00 |
$1,939.78 |
| Stability pay |
$42,581.00 |
$61,835.37 |
| Telephone-cellular phones |
$954.00 |
$458.96 |
| Temporary employees |
$300,033.00 |
$237,497.46 |
| Terminal pay |
$12,880.00 |
$24,421.95 |
| Toll Road - Tx Tag |
$91,282.00 |
$50,033.45 |
| Transportation-city veh fuel |
$940,342.00 |
$576,998.73 |
| Vacation pay |
$0.00 |
$110,432.32 |
| |
$14,191,024.00 |
$9,308,305.65
|
|
| Trash Collection |
| Accident pay |
$0.00 |
$61,906.62 |
| Administrative leave |
$0.00 |
$20,894.82 |
| Allowances/other pay |
$32,750.00 |
$16,125.00 |
| Clothing/clothing material |
$26,970.00 |
$33,523.97 |
| Contribution to employees ret |
$539,909.00 |
$369,723.37 |
| Educational travel |
$5,164.00 |
$2,481.89 |
| Emergency leave |
$0.00 |
$7,181.45 |
| Exception vacation |
$0.00 |
$2,334.03 |
| FICA tax |
$436,262.00 |
$361,116.58 |
| Federal unemployment tax co |
$0.00 |
$46,385.08 |
| Fleet-equip.preventative maint |
$4,421,901.00 |
$3,132,026.41 |
| Food/Ice |
$6,000.00 |
$518.90 |
| Holiday pay |
$0.00 |
$185,833.36 |
| Holidays worked |
$98,745.00 |
$99,781.71 |
| Household/cleaning supplies |
$0.00 |
$3,031.79 |
| Insurance-health/life/dental |
$1,688,788.00 |
$1,092,118.48 |
| Insurance-temporary employees |
$31,884.00 |
$0.00 |
| Interdepartmental reimbursements |
$0.00 |
($109,790.92) |
| Medical/dental supplies |
$0.00 |
$360.36 |
| Medicare tax |
$102,029.00 |
$84,454.65 |
| Memberships |
$766.00 |
$33.33 |
| Office supplies |
$5,000.00 |
$2,538.61 |
| Overtime |
$750,000.00 |
$921,485.75 |
| Parental Leave |
$0.00 |
$28,020.37 |
| Personal holiday pay |
$0.00 |
$48,390.03 |
| Personnel savings |
($739,372.00) |
$0.00 |
| Phone allowance |
$10,200.00 |
$9,736.81 |
| Printing/binding/photo/repr |
$5,000.00 |
$9,170.00 |
| Priority mail/parcel services |
$0.00 |
$25.04 |
| Professional registration |
$1,080.00 |
$261.00 |
| Regular wages - full-time |
$6,220,097.00 |
$3,466,068.37 |
| Rental-other equipment |
$5,000.00 |
$0.00 |
| Safety equipment |
$79,204.00 |
$17,777.82 |
| Seminar/training fees |
$3,780.00 |
$200.00 |
| Services-Prepared Food and Catering |
$0.00 |
$667.05 |
| Services-landfill services |
$3,660,339.00 |
$2,245,605.26 |
| Services-medical/surgical |
$5,281.00 |
$4,089.50 |
| Sick pay |
$0.00 |
$209,952.48 |
| Small tools/minor equipment |
$5,236.00 |
$3,534.93 |
| Stability pay |
$72,500.00 |
$127,616.74 |
| Telephone-cellular phones |
$2,040.00 |
$1,281.47 |
| Temporary employees |
$733,850.00 |
$542,528.06 |
| Terminal pay |
$21,672.00 |
$31,632.63 |
| Toll Road - Tx Tag |
$91,282.00 |
$66,716.50 |
| Transportation-city veh fuel |
$1,463,461.00 |
$1,017,023.14 |
| Vacation pay |
$0.00 |
$259,457.35 |
| |
$19,786,818.00 |
$14,423,819.79
|
|
|
| LITTER ABATEMENT |
| Homelessness |
| Accident pay |
$0.00 |
$603.02 |
| Administrative leave |
$0.00 |
$1,258.02 |
| Allowances/other pay |
$1,375.00 |
$1,312.50 |
| Bilingual Pay |
$900.00 |
$1,302.33 |
| Clothing/clothing material |
$6,497.00 |
$1,747.27 |
| Contribution to employees ret |
$35,026.00 |
$23,565.55 |
| Educational incentive pay |
$0.00 |
$1,409.47 |
| Educational travel |
$1,707.00 |
$0.00 |
| Emergency leave |
$0.00 |
$842.16 |
| FICA tax |
$41,654.00 |
$23,068.90 |
| Fleet-equip.preventative maint |
$135,643.00 |
$89,325.28 |
| Food/Ice |
$600.00 |
$0.00 |
| Holiday pay |
$0.00 |
$12,104.14 |
| Holidays worked |
$5,800.00 |
$4,430.68 |
| Household/cleaning supplies |
$0.00 |
$100.77 |
| Insurance-health/life/dental |
$107,886.00 |
$68,070.36 |
| Medical/dental supplies |
$0.00 |
$24.45 |
| Medicare tax |
$9,739.00 |
$5,395.10 |
| Memberships |
$270.00 |
$0.00 |
| Office supplies |
$1,180.00 |
$77.25 |
| Overtime |
$62,400.00 |
$15,464.94 |
| Personal holiday pay |
$0.00 |
$4,563.80 |
| Personnel savings |
($45,221.00) |
$0.00 |
| Phone allowance |
$1,271.00 |
$764.14 |
| Printing/binding/photo/repr |
$5,000.00 |
$0.00 |
| Professional registration |
$300.00 |
$0.00 |
| Radio equipment |
$4,500.00 |
$0.00 |
| Regular wages - full-time |
$403,520.00 |
$227,861.64 |
| Safety equipment |
$5,000.00 |
$1,009.09 |
| Seminar/training fees |
$555.00 |
$0.00 |
| Services-Dumpster Collection |
$1,300.00 |
$1,230.40 |
| Services-landfill services |
$76,000.00 |
$28,443.51 |
| Services-medical/surgical |
$2,252.00 |
$1,536.00 |
| Services-other |
$1,697,500.00 |
$87,881.65 |
| Services-security |
$30,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$15,064.24 |
| Small tools/minor equipment |
$13,000.00 |
$224.02 |
| Stability pay |
$2,670.00 |
$9,719.55 |
| Telephone-cellular phones |
$1,440.00 |
$127.57 |
| Temporary employees |
$263,478.00 |
$65,675.94 |
| Toll Road - Tx Tag |
$3,000.00 |
$1,571.61 |
| Transportation-city veh fuel |
$16,439.00 |
$12,515.91 |
| Trash carts |
$17,300.00 |
$0.00 |
| Vacation pay |
$0.00 |
$15,619.03 |
| |
$2,909,981.00 |
$723,910.29
|
|
| Litter Abatement |
| Accident pay |
$0.00 |
$36,440.86 |
| Administrative leave |
$0.00 |
$29,235.24 |
| Allowances/other pay |
$23,250.00 |
$11,612.50 |
| Bilingual Pay |
$900.00 |
$13.23 |
| Clothing/clothing material |
$22,617.00 |
$17,127.33 |
| Contribution to employees ret |
$350,623.00 |
$232,822.59 |
| Educational incentive pay |
$0.00 |
$27,682.89 |
| Educational travel |
$5,501.00 |
$1,321.29 |
| Emergency leave |
$0.00 |
$4,068.41 |
| FICA tax |
$272,878.00 |
$197,613.83 |
| Fleet-equip.preventative maint |
$1,135,531.00 |
$716,815.28 |
| Food/Ice |
$4,501.00 |
$1,334.87 |
| Gasoline/oil/grease |
$2,100.00 |
$343.17 |
| Holiday pay |
$0.00 |
$117,956.95 |
| Holidays worked |
$74,155.00 |
$42,656.85 |
| Household/cleaning supplies |
$0.00 |
$9,585.73 |
| Insurance-health/life/dental |
$1,065,741.00 |
$671,585.21 |
| Interdepartmental Charges |
$34,000.00 |
$0.00 |
| Maintenance-other equipment |
$3,000.00 |
$0.00 |
| Medical/dental supplies |
$0.00 |
$127.11 |
| Medicare tax |
$63,810.00 |
$46,216.25 |
| Memberships |
$1,170.00 |
$268.00 |
| Office supplies |
$3,720.00 |
$190.54 |
| Overtime |
$410,800.00 |
$204,420.57 |
| Parental Leave |
$0.00 |
$7,562.88 |
| Parts for vehicles |
$80,000.00 |
$41,867.50 |
| Personal holiday pay |
$0.00 |
$31,311.20 |
| Personnel savings |
($472,714.00) |
$0.00 |
| Phone allowance |
$7,710.00 |
$6,506.10 |
| Printing/binding/photo/repr |
$3,000.00 |
$0.00 |
| Professional registration |
$700.00 |
$72.00 |
| Radio equipment |
$9,000.00 |
$0.00 |
| Regular wages - full-time |
$4,039,466.00 |
$2,185,360.17 |
| Safety equipment |
$19,781.00 |
$7,586.86 |
| Seminar/training fees |
$4,308.00 |
$783.75 |
| Services-Recycling Processing |
$5,250.00 |
$0.00 |
| Services-landfill services |
$186,384.00 |
$100,781.32 |
| Services-medical/surgical |
$4,520.00 |
$2,285.50 |
| Services-other |
$192,744.00 |
$137,194.26 |
| Services-security |
$125,000.00 |
$0.00 |
| Shift differential |
$54,600.00 |
$36,925.59 |
| Sick pay |
$0.00 |
$114,427.91 |
| Small tools/minor equipment |
$13,255.00 |
$3,884.80 |
| Stability pay |
$50,331.00 |
$58,367.69 |
| Telephone-cellular phones |
$8,912.00 |
$1,919.31 |
| Temporary employees |
$302,848.00 |
$209,273.87 |
| Terminal pay |
$10,325.00 |
$10,106.97 |
| Toll Road - Tx Tag |
$12,850.00 |
$8,912.83 |
| Transportation-city veh fuel |
$364,691.00 |
$236,131.20 |
| Vacation pay |
$0.00 |
$157,335.51 |
| Water service |
$13,750.00 |
$5,325.31 |
| |
$8,511,008.00 |
$5,733,361.23
|
|
|
| OPERATIONS SUPPORT |
| Operations Support Services |
| Accident pay |
$0.00 |
$518.21 |
| Administrative leave |
$0.00 |
$18,853.95 |
| Allowances/other pay |
$11,000.00 |
$4,875.00 |
| Bilingual Pay |
$7,200.00 |
$5,954.64 |
| Books-library |
$6,677.00 |
$679.60 |
| Building material |
$1,000.00 |
$0.00 |
| Clothing/clothing material |
$26,225.00 |
$13,043.84 |
| Comp time used |
$0.00 |
$1,452.51 |
| Computer supplies |
$2,065.00 |
$0.00 |
| Consultant-others |
$21,000.00 |
$0.00 |
| Contribution to employees ret |
$353,237.00 |
$240,432.08 |
| Educational incentive pay |
$0.00 |
$10,640.00 |
| Educational travel |
$26,969.00 |
$8,110.90 |
| Educational/promotional |
$7,748.00 |
$8,500.80 |
| Emergency leave |
$0.00 |
$2,244.71 |
| Exception vacation |
$0.00 |
$535.20 |
| FICA tax |
$272,820.00 |
$198,879.60 |
| Fleet-equip.preventative maint |
$269,685.00 |
$178,775.15 |
| Food/Ice |
$10,665.00 |
$3,270.56 |
| Freight |
$50,000.00 |
$15,680.00 |
| Gasoline/oil/grease |
$5,000.00 |
$2,184.00 |
| Holiday pay |
$0.00 |
$128,967.15 |
| Holidays worked |
$45,088.00 |
$26,940.22 |
| Household/cleaning supplies |
$1,910.00 |
$651.15 |
| Insurance-health/life/dental |
$912,766.00 |
$585,179.07 |
| Jury leave |
$0.00 |
$2,624.56 |
| Medical/dental supplies |
$2,237.00 |
$100.26 |
| Medicare tax |
$63,804.00 |
$46,512.07 |
| Memberships |
$6,190.00 |
$2,703.33 |
| Mileage reimbursements |
$830.00 |
$0.00 |
| Minor communications equipment |
$1,000.00 |
$0.00 |
| Office furnishings |
$8,000.00 |
$3,403.96 |
| Office supplies |
$6,495.00 |
$2,638.30 |
| Organics carts |
$304,290.00 |
$45,369.45 |
| Overtime |
$130,844.00 |
$101,429.84 |
| Parental Leave |
$0.00 |
$5,568.00 |
| Parts for vehicles |
$5,000.00 |
$2,699.68 |
| Personal holiday pay |
$0.00 |
$37,462.84 |
| Personnel savings |
($378,057.00) |
$0.00 |
| Phone allowance |
$14,764.00 |
$11,925.70 |
| Printing/binding/photo/repr |
$6,575.00 |
$235.90 |
| Professional registration |
$15,406.00 |
$4,102.30 |
| Radio equipment |
$11,050.00 |
$625.69 |
| Recycling carts |
$500,000.00 |
$236,171.52 |
| Regular wages - full-time |
$4,069,467.00 |
$2,286,551.36 |
| Rental-other equipment |
$13,464.00 |
$1,638.00 |
| Rental-vehicles/buses |
$310,000.00 |
$0.00 |
| Safety equipment |
$45,287.00 |
$6,266.14 |
| Seminar/training fees |
$18,616.00 |
$5,360.00 |
| Services-Dumpster Collection |
$1,650,391.00 |
$1,118,084.14 |
| Services-Prepared Food and Catering |
$200.00 |
$0.00 |
| Services-Software as a Service |
$680,000.00 |
$780,159.00 |
| Services-medical/surgical |
$14,648.00 |
$1,118.50 |
| Services-other |
$27,240.00 |
$8,137.08 |
| Services-security |
$0.00 |
$32,416.00 |
| Services-towing |
$5,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$133,932.73 |
| Small tools/minor equipment |
$79,724.00 |
$26,051.46 |
| Stability pay |
$41,712.00 |
$44,797.55 |
| Street/traff signs/mrkr/pos |
$720.00 |
$974.28 |
| Subscriptions |
$3,141.00 |
$0.00 |
| Telephone-cellular phones |
$12,732.00 |
$7,217.69 |
| Temporary employees |
$267,131.00 |
$293,396.32 |
| Terminal pay |
$8,451.00 |
$23,314.96 |
| Tires/tubes |
$5,000.00 |
$265.00 |
| Toll Road - Tx Tag |
$28,527.00 |
$13,394.55 |
| Training-city wide |
$6,000.00 |
$1,710.80 |
| Transportation-city veh fuel |
$96,673.00 |
$32,023.26 |
| Trash carts |
$1,125,000.00 |
$382,230.60 |
| Vacation pay |
$0.00 |
$168,837.76 |
| |
$11,238,607.00 |
$7,327,818.92
|
|
|
| REMEDIATION |
| Remediation |
| Administrative leave |
$0.00 |
$2,976.28 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Allowances/other pay |
$375.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
$389.40 |
| Books-library |
$102.00 |
$0.00 |
| Clothing/clothing material |
$2,002.00 |
$486.47 |
| Contribution to employees ret |
$35,209.00 |
$20,904.80 |
| Drainage fee expense |
$21,095.00 |
$14,490.55 |
| Educational travel |
$10,188.00 |
$0.00 |
| Educational/promotional |
$72.00 |
$0.00 |
| Electric services |
$12,025.00 |
$9,522.47 |
| FICA tax |
$25,508.00 |
$14,353.05 |
| Fleet-equip.preventative maint |
$222,916.00 |
$147,086.46 |
| Garbage/refuse collection |
$1,660.00 |
$309.60 |
| Gasoline/oil/grease |
$1,230.00 |
$461.04 |
| Government permits and fees |
$505.00 |
$1,116.83 |
| Holiday pay |
$0.00 |
$12,653.24 |
| Holidays worked |
$0.00 |
$139.90 |
| Household/cleaning supplies |
$0.00 |
$42.50 |
| Insurance-health/life/dental |
$61,485.00 |
$32,357.08 |
| Maintenance-grounds |
$432.00 |
$56.48 |
| Maintenance-other equipment |
$5,000.00 |
$379.10 |
| Medical/dental supplies |
$50.00 |
$0.00 |
| Medicare tax |
$5,964.00 |
$3,356.79 |
| Memberships |
$2,151.00 |
$447.00 |
| Mileage reimbursements |
$247.00 |
$0.00 |
| Office furnishings |
$300.00 |
$0.00 |
| Office supplies |
$648.00 |
$0.00 |
| Overtime |
$1,000.00 |
$0.00 |
| Parking costs |
$37.00 |
$20.00 |
| Parts for vehicles |
$10,975.00 |
$235.57 |
| Personal holiday pay |
$0.00 |
$2,208.08 |
| Personnel savings |
($26,790.00) |
$0.00 |
| Phone allowance |
$2,625.00 |
$1,711.52 |
| Pipes and fittings |
$346.00 |
$37.13 |
| Printing/binding/photo/repr |
$500.00 |
$0.00 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Professional registration |
$223.00 |
$223.00 |
| Regular wages - full-time |
$405,647.00 |
$204,594.54 |
| Rental-heavy equipment |
$5,000.00 |
$0.00 |
| Safety equipment |
$718.00 |
$58.23 |
| Seminar/training fees |
$7,158.00 |
$666.05 |
| Services-engineering |
$235,000.00 |
$57,215.04 |
| Services-environmnt assessment |
$0.00 |
($5,046.49) |
| Services-other |
$96,820.00 |
$4,046.71 |
| Services-pest control |
$6,000.00 |
$0.00 |
| Services-testing |
$1,246.00 |
$936.25 |
| Sick pay |
$0.00 |
$6,486.76 |
| Small tools/minor equipment |
$3,274.00 |
$227.98 |
| Stability pay |
$3,125.00 |
$3,125.00 |
| Street/traff signs/mrkr/pos |
$150.00 |
$0.00 |
| Telephone-cellular phones |
$1,981.00 |
$1,039.03 |
| Terminal pay |
$1,176.00 |
$0.00 |
| Toll Road - Tx Tag |
$1,062.00 |
$143.53 |
| Transportation-city veh fuel |
$41,142.00 |
$60,117.46 |
| Vacation pay |
$0.00 |
$15,533.12 |
| Wastewater service |
$4,274.00 |
$1,915.66 |
| Water service |
$1,189.00 |
$713.82 |
| Welding supplies |
$186.00 |
$298.48 |
| |
$1,214,328.00 |
$618,035.51
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$347.20 |
| Administrative leave |
$0.00 |
$28,893.00 |
| Advertising/publication |
$150,000.00 |
$68,701.73 |
| Allowances/other pay |
$0.00 |
$1,250.00 |
| Awards and Recognition |
$34,450.00 |
$8,916.39 |
| Bilingual Pay |
$12,960.00 |
$7,200.96 |
| Bond/Theft/Prof Liab Insurance |
$2,000.00 |
$2,184.97 |
| Books-library |
$1,000.00 |
$0.00 |
| Building material |
$5,000.00 |
$110.60 |
| Clothing/clothing material |
$6,042.00 |
$6,976.57 |
| Comp time used |
$0.00 |
$10,266.89 |
| Consultant-others |
$475,000.00 |
($75,143.00) |
| Consulting-information technology |
$74,515.00 |
$22,436.60 |
| Contribution to employees ret |
$670,574.00 |
$473,261.74 |
| Dietary hardware |
$0.00 |
$37.94 |
| Drainage fee expense |
$41,730.00 |
$34,343.53 |
| Educational travel |
$54,295.00 |
$26,252.56 |
| Educational/promotional |
$16,844.00 |
$14,108.26 |
| Electric services |
$60,000.00 |
$37,761.40 |
| Electrical/lighting |
$1,000.00 |
$6,741.84 |
| Emergency leave |
$0.00 |
$8,192.08 |
| Employee recruiting |
$3,800.00 |
$541.81 |
| Exception vacation |
$0.00 |
$1,096.21 |
| Exp Reimb - Public Information Requests |
$0.00 |
$144.00 |
| FICA tax |
$502,347.00 |
$350,704.16 |
| Fleet-equip.preventative maint |
$42,313.00 |
$26,962.16 |
| Food/Ice |
$9,205.00 |
$4,246.69 |
| Garbage/refuse collection |
$249.00 |
$154.80 |
| Gas/heating fuels |
$6,100.00 |
$8,014.66 |
| Gasoline/oil/grease |
$0.00 |
$47.73 |
| Government permits and fees |
$0.00 |
$609.92 |
| Hardware/wire/steel |
$259.00 |
$0.00 |
| Holiday pay |
$0.00 |
$254,396.73 |
| Holidays worked |
$0.00 |
$10,499.27 |
| Household/cleaning supplies |
$500.00 |
($16,383.25) |
| Identification |
$3,500.00 |
$1,000.00 |
| Insurance-health/life/dental |
$1,372,837.00 |
$911,812.05 |
| Interdepartmental Charges |
$200,606.00 |
$25,099.64 |
| Interdepartmental reimbursements |
$0.00 |
($692.36) |
| Interdept-Services Carpentry |
$2,499.00 |
$0.00 |
| Interdept-Services Electrical |
$4,638.00 |
$0.00 |
| Interdept-Services HVAC |
$5,000.00 |
$0.00 |
| Interdept-Services Plumbing |
$5,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$639.04 |
| Maintenance-buildings |
$27,641.00 |
$11,114.50 |
| Maintenance-computer software |
$2,121.00 |
$0.00 |
| Maintenance-other equipment |
$15,000.00 |
$5,325.01 |
| Medical/dental supplies |
$0.00 |
($1,599.85) |
| Medicare tax |
$118,765.00 |
$82,877.75 |
| Memberships |
$15,167.00 |
$8,352.46 |
| Mileage reimbursements |
$5,275.00 |
$100.80 |
| Minor computer hardware |
$101,200.00 |
$28,693.01 |
| Office furnishings |
$11,315.00 |
$0.00 |
| Office supplies |
$14,875.00 |
$3,788.59 |
| Other Equipment |
$0.00 |
$9,594.23 |
| Overtime |
$6,396.00 |
$932.19 |
| Paint/painting supplies |
$500.00 |
$64.70 |
| Parental Leave |
$0.00 |
$2,933.28 |
| Parking costs |
$254.00 |
$89.79 |
| Personal holiday pay |
$0.00 |
$65,700.35 |
| Personnel savings |
($595,302.00) |
$0.00 |
| Phone allowance |
$33,788.00 |
$32,161.75 |
| Pipes and fittings |
$500.00 |
$18.45 |
| Postage |
$111,630.00 |
$110,000.00 |
| Printing/binding/photo/repr |
$148,114.00 |
$12,285.96 |
| Regular wages - full-time |
$7,725,463.00 |
$4,756,163.24 |
| Rental-copy machines |
$63,607.00 |
$4,921.08 |
| Rental-real estate-office |
$404,616.00 |
$202,308.00 |
| Safety equipment |
$2,075.00 |
$32,462.81 |
| Seminar/training fees |
$61,108.00 |
$15,341.66 |
| Services-Credit Card Fees |
$0.00 |
$880.60 |
| Services-IT Installations |
$5,000.00 |
$0.00 |
| Services-Prepared Food and Catering |
$2,500.00 |
$2,633.93 |
| Services-Software as a Service |
$56,330.00 |
$90,023.28 |
| Services-other |
$253,285.00 |
$252,086.75 |
| Services-security |
$10,000.00 |
$0.00 |
| Services-translators |
$6,500.00 |
$2,662.07 |
| Sick pay |
$0.00 |
$163,624.73 |
| Small tools/minor equipment |
$7,650.00 |
$31,224.54 |
| Software |
$374,371.00 |
$107,156.24 |
| Stability pay |
$43,336.00 |
$41,136.00 |
| Street/traff signs/mrkr/pos |
$500.00 |
$0.00 |
| Subscriptions |
$15,089.00 |
$10,851.35 |
| Telephone equipment |
$6,856.00 |
$2,829.20 |
| Telephone-cellular phones |
$6,604.00 |
$4,598.51 |
| Telephone-long distance |
$1,711.00 |
$0.00 |
| Temporary employees |
$374,891.00 |
$222,710.08 |
| Terminal pay |
$27,527.00 |
$35,552.79 |
| Toll Road - Tx Tag |
$1,900.00 |
$1,223.88 |
| Training-city wide |
$9,460.00 |
$5,050.94 |
| Transportation-city veh fuel |
$2,939.00 |
$3,583.27 |
| Vacation pay |
$0.00 |
$244,496.36 |
| Wastewater service |
$125,000.00 |
$53,526.64 |
| Water service |
$9,099.00 |
$5,232.62 |
| Wireless Communication-instal |
$37,682.00 |
$0.00 |
| Wireless Communications-maint |
$21,549.00 |
$0.00 |
| |
$13,438,150.00 |
$8,926,448.06
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$180,361.00 |
$0.00 |
| Bad Debt Expense |
$1,275,843.00 |
$875,645.59 |
| Compensation Adjustment |
$163,229.00 |
$0.00 |
| Contribution to employees ret |
$3,559,915.00 |
$2,327,636.77 |
| Fire/Extend Coverage Insurance |
$80,511.00 |
$68,571.39 |
| Interdepartmental Charges |
$1,728,212.00 |
$1,185,474.64 |
| |
$6,988,071.00 |
$4,457,328.39
|
|
| Transfers |
| Administrative Support |
$5,815,704.00 |
$3,877,136.00 |
| CTECC Support |
$40,591.00 |
$40,591.00 |
| CTM Support |
$2,031,781.00 |
$1,354,520.64 |
| Liability Reserve |
$510,000.00 |
$340,000.00 |
| Regional Radio System |
$422,179.00 |
$281,452.64 |
| Trf to CIP Mgm - CPM |
$17,404.00 |
$17,404.00 |
| Trf to Economic Development |
$711,692.00 |
$474,461.36 |
| Trf to GO Debt Service |
$3,460,328.00 |
$2,595,245.67 |
| Trf to Resource Recovery CIP |
$11,685,000.00 |
$5,452,567.00 |
| Trf to Wastewater Operating Fund |
$74,884.00 |
$74,884.00 |
| Utility Billing System Support |
$2,318,319.00 |
$1,545,546.00 |
| Workers' Compensation |
$513,068.00 |
$342,045.36 |
| |
$27,600,950.00 |
$16,395,853.67
|
|
|
| WASTE DIVERSION |
| Diversion Facilities |
| Accident pay |
$0.00 |
$17.73 |
| Administrative leave |
$0.00 |
$2,923.03 |
| Advertising/publication |
$2,500.00 |
$0.00 |
| Allowances/other pay |
$7,000.00 |
$3,500.00 |
| Bilingual Pay |
$3,600.00 |
$2,619.61 |
| Books-library |
$295.00 |
$19.00 |
| Building material |
$500.00 |
$0.00 |
| Chemicals |
$5,150.00 |
$300.61 |
| Clothing/clothing material |
$14,275.00 |
$8,216.83 |
| Comp time used |
$0.00 |
$938.24 |
| Contribution to employees ret |
$143,846.00 |
$73,150.23 |
| Drainage fee expense |
$15,907.00 |
$7,211.70 |
| Educational incentive pay |
$0.00 |
$3,040.00 |
| Educational travel |
$8,600.00 |
$1,036.33 |
| Electric services |
$55,800.00 |
$21,344.13 |
| Emergency leave |
$0.00 |
$1,933.21 |
| FICA tax |
$116,209.00 |
$68,536.58 |
| Fleet-equip.preventative maint |
$77,467.00 |
$54,281.04 |
| Food/Ice |
$4,920.00 |
$237.65 |
| Garbage/refuse collection |
$36,437.00 |
$13,847.96 |
| Gasoline/oil/grease |
$400.00 |
$503.71 |
| Government permits and fees |
$2,420.00 |
$111.00 |
| Hardware/wire/steel |
$5,460.00 |
$4,318.00 |
| Holiday pay |
$0.00 |
$39,017.68 |
| Holidays worked |
$10,559.00 |
$4,241.65 |
| Household/cleaning supplies |
$0.00 |
$129.50 |
| Insurance-health/life/dental |
$418,098.00 |
$200,767.91 |
| Interdept-Services Electrical |
$2,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$219.68 |
| Maintenance-buildings |
$787.00 |
$0.00 |
| Maintenance-other equipment |
$60,529.00 |
$13,793.77 |
| Medical/dental supplies |
$173.00 |
$0.00 |
| Medicare tax |
$27,176.00 |
$16,028.61 |
| Memberships |
$2,509.00 |
$0.00 |
| Office furnishings |
$4,000.00 |
$0.00 |
| Office supplies |
$1,396.00 |
$236.94 |
| Overtime |
$47,101.00 |
$27,305.81 |
| Packing supplies |
$1,500.00 |
$873.68 |
| Paint/painting supplies |
$1,250.00 |
$0.00 |
| Parts for vehicles |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$9,102.99 |
| Personnel savings |
($196,458.00) |
$0.00 |
| Phone allowance |
$5,010.00 |
$3,445.80 |
| Printing/binding/photo/repr |
$4,000.00 |
$946.19 |
| Professional registration |
$462.00 |
$111.00 |
| Regular wages - full-time |
$1,657,171.00 |
$693,208.33 |
| Rental-heavy equipment |
$9,220.00 |
$0.00 |
| Safety equipment |
$8,312.00 |
$1,219.93 |
| Seminar/training fees |
$8,105.00 |
$2,700.95 |
| Services-Credit Card Fees |
$900.00 |
$295.84 |
| Services-Prepared Food and Catering |
$450.00 |
$0.00 |
| Services-Recycling Processing |
$226,800.00 |
$110,866.60 |
| Services-hazardous mat disp |
$1,406,961.00 |
$612,258.79 |
| Services-medical/surgical |
$6,948.00 |
$3,626.00 |
| Services-other |
$11,904.00 |
$672.20 |
| Services-pest control |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$40,592.12 |
| Small tools/minor equipment |
$69,239.00 |
$22,716.69 |
| Stability pay |
$18,758.00 |
$20,161.90 |
| Telephone-cellular phones |
$913.00 |
$853.45 |
| Temporary employees |
$189,776.00 |
$219,492.05 |
| Terminal pay |
$3,833.00 |
$10,563.17 |
| Toll Road - Tx Tag |
$1,444.00 |
$181.77 |
| Transportation-city veh fuel |
$11,642.00 |
$5,223.84 |
| Vacation pay |
$0.00 |
$56,893.32 |
| Wastewater service |
$5,280.00 |
$1,835.70 |
| Water service |
$14,085.00 |
$6,783.28 |
| |
$4,543,719.00 |
$2,394,453.73
|
|
| Ordinance Compliance |
| Administrative leave |
$0.00 |
$7,451.30 |
| Allowances/other pay |
$0.00 |
$4.00 |
| Bilingual Pay |
$2,160.00 |
$1,315.56 |
| Clothing/clothing material |
$1,000.00 |
$767.13 |
| Comp time used |
$0.00 |
$573.52 |
| Consulting-information technology |
$10,000.00 |
$0.00 |
| Contribution to employees ret |
$35,442.00 |
$18,246.89 |
| Educational travel |
$10,000.00 |
$5,348.81 |
| Emergency leave |
$0.00 |
$2,553.44 |
| FICA tax |
$28,185.00 |
$14,584.80 |
| Fleet-equip.preventative maint |
$7,023.00 |
$8,736.96 |
| Holiday pay |
$0.00 |
$10,844.32 |
| Holidays worked |
$0.00 |
$224.64 |
| Insurance-health/life/dental |
$88,539.00 |
$44,799.24 |
| Medicare tax |
$6,593.00 |
$3,410.97 |
| Memberships |
$300.00 |
$110.00 |
| Minor computer hardware |
$0.00 |
$398.00 |
| Office furnishings |
$500.00 |
$0.00 |
| Office supplies |
$200.00 |
$435.50 |
| Overtime |
$0.00 |
$7.20 |
| Personal holiday pay |
$0.00 |
$2,602.24 |
| Personnel savings |
($30,362.00) |
$0.00 |
| Phone allowance |
$1,092.00 |
$1.94 |
| Regular wages - full-time |
$408,313.00 |
$166,054.28 |
| Safety equipment |
$3,000.00 |
$2.88 |
| Seminar/training fees |
$2,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$12,377.27 |
| Stability pay |
$2,540.00 |
$3,540.00 |
| Telephone-cellular phones |
$0.00 |
$2,279.39 |
| Temporary employees |
$40,524.00 |
$27,830.00 |
| Terminal pay |
$409.00 |
$0.00 |
| Toll Road - Tx Tag |
$100.00 |
$387.01 |
| Vacation pay |
$0.00 |
$13,963.70 |
| |
$618,058.00 |
$348,850.99
|
|
| Strategic Initiatives |
| Administrative leave |
$0.00 |
$10,796.41 |
| Advertising/publication |
$155,500.00 |
$16,300.29 |
| Bilingual Pay |
$2,880.00 |
$2,631.12 |
| Clothing/clothing material |
$620.00 |
$0.00 |
| Commercial Recycling Rebate |
$25,000.00 |
$16,482.34 |
| Comp time used |
$0.00 |
$3,438.03 |
| Consultant-others |
$132,000.00 |
$47,545.10 |
| Consulting-information technology |
$15,000.00 |
$10,304.00 |
| Contribution to employees ret |
$138,250.00 |
$78,850.97 |
| Educational travel |
$36,000.00 |
$11,414.29 |
| Educational/promotional |
$5,000.00 |
$3,692.15 |
| Emergency leave |
$0.00 |
$2,115.84 |
| Exception vacation |
$0.00 |
$598.88 |
| FICA tax |
$107,080.00 |
$57,866.01 |
| Fleet-equip.preventative maint |
$10,534.00 |
$6,552.72 |
| Food/Ice |
$3,950.00 |
$2,791.40 |
| Grants to subrecipients |
$12,000.00 |
($5,000.00) |
| Holiday pay |
$0.00 |
$40,270.64 |
| Holidays worked |
$200.00 |
$1,312.25 |
| Insurance-health/life/dental |
$314,802.00 |
$182,324.72 |
| Interdepartmental Charges |
$20,000.00 |
$20,000.00 |
| Medicare tax |
$25,042.00 |
$13,533.20 |
| Memberships |
$1,150.00 |
$933.33 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$600.00 |
$190.99 |
| Overtime |
$0.00 |
$0.28 |
| Parental Leave |
$0.00 |
$15,662.42 |
| Parking costs |
$300.00 |
$10.00 |
| Personal holiday pay |
$0.00 |
$9,535.48 |
| Personnel savings |
($160,738.00) |
$0.00 |
| Phone allowance |
$1,716.00 |
$533.25 |
| Postage |
$15,000.00 |
$15,000.00 |
| Printing/binding/photo/repr |
$44,200.00 |
$26,850.84 |
| Professional registration |
$250.00 |
$0.00 |
| Regular wages - full-time |
$1,592,752.00 |
$737,315.11 |
| Rental-other equipment |
$4,000.00 |
$0.00 |
| Safety equipment |
$526.00 |
$0.00 |
| Seminar/training fees |
$9,000.00 |
$2,048.64 |
| Services-Credit Card Fees |
$0.00 |
$80.00 |
| Services-Prepared Food and Catering |
$500.00 |
$0.00 |
| Services-appraisal |
$0.00 |
$8.00 |
| Services-other |
$1,000.00 |
$1,030.00 |
| Sick pay |
$0.00 |
$39,587.50 |
| Stability pay |
$9,120.00 |
$9,020.00 |
| Subscriptions |
$2,340.00 |
$2,773.33 |
| Telephone-cellular phones |
$2,000.00 |
$748.77 |
| Temporary employees |
$120,564.00 |
$37,119.46 |
| Terminal pay |
$4,192.00 |
$1,815.46 |
| Toll Road - Tx Tag |
$200.00 |
$287.53 |
| Transportation-city veh fuel |
$357.00 |
$662.34 |
| Vacation pay |
$0.00 |
$50,824.98 |
| Zero Waste Event Rebate |
$4,000.00 |
$589.00 |
| |
$2,658,387.00 |
$1,476,447.07
|
|
|
|
| TOTALS |
$134,460,604.00 |
$86,679,836.78 |
|
