| AUSTIN RESOURCE RECOVERY FUND |
BUDGET |
EXPENDITURES |
| COLLECTION SERVICES |
| Bulk Collection |
| Administrative leave |
$0.00 |
$3,045.13 |
| Allowances/other pay |
$11,250.00 |
$3,375.00 |
| Clothing/clothing material |
$9,070.00 |
$3,072.08 |
| Contribution to employees ret |
$176,511.00 |
$98,827.18 |
| Educational incentive pay |
$0.00 |
$8,640.00 |
| Educational travel |
$0.00 |
$110.99 |
| Emergency leave |
$0.00 |
$603.16 |
| Exception vacation |
$0.00 |
$485.76 |
| FICA tax |
$94,617.00 |
$57,583.51 |
| Fleet-equip.preventative maint |
$899,813.00 |
$353,014.24 |
| Food/Ice |
$2,500.00 |
$970.25 |
| Holiday pay |
$0.00 |
$34,738.97 |
| Holidays worked |
$26,000.00 |
$13,056.22 |
| Insurance-health/life/dental |
$357,744.00 |
$174,148.50 |
| Medicare tax |
$22,127.00 |
$13,467.07 |
| Memberships |
$538.00 |
$0.00 |
| Office supplies |
$2,249.00 |
$399.21 |
| Overtime |
$257,000.00 |
$151,243.09 |
| Personal holiday pay |
$0.00 |
$6,366.60 |
| Personnel savings |
($184,006.00) |
$0.00 |
| Phone allowance |
$3,000.00 |
$1,957.42 |
| Postage |
$95,000.00 |
$74,000.00 |
| Printing/binding/photo/repr |
$57,490.00 |
$7,392.62 |
| Radio equipment |
$4,000.00 |
$0.00 |
| Regular wages - full-time |
$1,421,409.00 |
$540,543.20 |
| Rental-vehicles/buses |
$13,000.00 |
$0.00 |
| Safety equipment |
$14,810.00 |
$70.00 |
| Seminar/training fees |
$300.00 |
$0.00 |
| Services-landfill services |
$323,596.00 |
$132,794.96 |
| Services-medical/surgical |
$1,436.00 |
$0.00 |
| Shift differential |
$0.00 |
$547.90 |
| Sick pay |
$0.00 |
$37,367.55 |
| Small tools/minor equipment |
$14,222.00 |
$0.00 |
| Stability pay |
$18,459.00 |
$18,874.72 |
| Telephone-cellular phones |
$800.00 |
$126.00 |
| Temporary employees |
$83,200.00 |
$97,660.77 |
| Terminal pay |
$5,316.00 |
$142.38 |
| Toll Road - Tx Tag |
$15,000.00 |
$6,379.62 |
| Transportation-city veh fuel |
$181,868.00 |
$81,815.42 |
| Vacation pay |
$0.00 |
$42,256.83 |
| |
$3,928,319.00 |
$1,965,076.35
|
|
| Organics Collection and Processing |
| Accident pay |
$0.00 |
($6,691.46) |
| Administrative leave |
$0.00 |
$10,160.17 |
| Allowances/other pay |
$29,750.00 |
$8,812.50 |
| Bilingual Pay |
$4,050.00 |
$1,952.43 |
| Clothing/clothing material |
$29,831.00 |
$16,418.74 |
| Contribution to employees ret |
$581,191.00 |
$312,217.78 |
| Educational incentive pay |
$0.00 |
$15,261.53 |
| Educational travel |
$5,952.00 |
$1,493.32 |
| Educational/promotional |
$0.00 |
$620.12 |
| Electric services |
$2,475.00 |
$1,107.17 |
| Emergency leave |
$0.00 |
$5,295.46 |
| FICA tax |
$328,980.00 |
$234,146.15 |
| Fleet-equip.preventative maint |
$4,251,211.00 |
$2,149,347.33 |
| Food/Ice |
$5,500.00 |
$1,060.25 |
| Garbage/refuse collection |
$1,587.00 |
$0.00 |
| Gasoline/oil/grease |
$2,033.00 |
$99.50 |
| Government permits and fees |
$409.00 |
$0.00 |
| Holiday pay |
$0.00 |
$99,768.71 |
| Holidays worked |
$73,818.00 |
$47,724.79 |
| Insurance-health/life/dental |
$1,196,209.00 |
$583,722.73 |
| Insurance-temporary employees |
$0.00 |
$2,053.74 |
| Jury leave |
$0.00 |
$156.57 |
| Maintenance-computer software |
$0.00 |
$2,500.00 |
| Maintenance-other equipment |
$6,858.00 |
$726.26 |
| Medical/dental supplies |
$36.00 |
$0.00 |
| Medicare tax |
$76,936.00 |
$54,759.90 |
| Memberships |
$864.00 |
$0.00 |
| Office supplies |
$3,771.00 |
$1,765.01 |
| Overtime |
$806,341.00 |
$897,373.33 |
| Parental Leave |
$0.00 |
$9,379.12 |
| Parts for vehicles |
$30,550.00 |
$13,082.30 |
| Personal holiday pay |
$0.00 |
$20,290.42 |
| Personnel savings |
($576,788.00) |
$0.00 |
| Phone allowance |
$9,675.00 |
$5,366.24 |
| Pipes and fittings |
$0.00 |
$422.52 |
| Postage |
$96,600.00 |
$74,000.00 |
| Printing/binding/photo/repr |
$23,200.00 |
$8,427.24 |
| Professional registration |
$130.00 |
$36.00 |
| Radio equipment |
$8,000.00 |
$0.00 |
| Regular wages - full-time |
$4,680,229.00 |
$1,837,005.34 |
| Rental-heavy equipment |
$0.00 |
$22,484.54 |
| Rental-other equipment |
$4,454.00 |
$41,806.41 |
| Rental-vehicles/buses |
$0.00 |
($9.74) |
| Safety equipment |
$44,587.00 |
$749.00 |
| Seminar/training fees |
$4,210.00 |
$1,613.32 |
| Services-Compost Processing |
$1,015,000.00 |
$340,663.24 |
| Services-Waste Collection Asst |
$169,400.00 |
$0.00 |
| Services-accounting |
$0.00 |
$57,276.25 |
| Services-landfill services |
$500.00 |
$0.00 |
| Services-medical/surgical |
$4,905.00 |
$4,810.00 |
| Services-other |
$203,000.00 |
$220.00 |
| Services-pest control |
$500.00 |
$250.00 |
| Sick pay |
$0.00 |
$91,532.94 |
| Small tools/minor equipment |
$8,511.00 |
$5,611.81 |
| Stability pay |
$58,692.00 |
$59,156.74 |
| Telephone-cellular phones |
$1,224.00 |
$417.00 |
| Temporary employees |
$553,369.00 |
$599,393.17 |
| Terminal pay |
$16,561.00 |
$20,213.02 |
| Toll Road - Tx Tag |
$95,687.00 |
$49,807.32 |
| Transportation-city veh fuel |
$1,403,671.00 |
$749,718.46 |
| Vacation pay |
$0.00 |
$127,059.01 |
| Welding supplies |
$400.00 |
$156.90 |
| |
$15,264,069.00 |
$8,582,790.60
|
|
| Recycling Collection |
| Accident pay |
$0.00 |
$21,864.45 |
| Administrative leave |
$0.00 |
$2,391.07 |
| Allowances/other pay |
$26,750.00 |
$4,875.00 |
| Bilingual Pay |
$1,800.00 |
$969.36 |
| Clothing/clothing material |
$20,559.00 |
$8,927.73 |
| Contribution to employees ret |
$415,000.00 |
$220,408.60 |
| Educational travel |
$2,446.00 |
$1,285.52 |
| Educational/promotional |
$0.00 |
$622.44 |
| Emergency leave |
$0.00 |
$3,932.88 |
| FICA tax |
$229,136.00 |
$139,172.63 |
| Fleet-equip.preventative maint |
$2,628,838.00 |
$1,382,064.78 |
| Food/Ice |
$4,460.00 |
$970.24 |
| Holiday pay |
$0.00 |
$71,003.21 |
| Holidays worked |
$55,035.00 |
$34,396.76 |
| Insurance-health/life/dental |
$827,283.00 |
$402,579.92 |
| Jury leave |
$0.00 |
$333.36 |
| Medicare tax |
$53,585.00 |
$32,548.49 |
| Memberships |
$570.00 |
$118.98 |
| Office supplies |
$2,595.00 |
$791.38 |
| Overtime |
$328,885.00 |
$399,874.35 |
| Parental Leave |
$0.00 |
$377.28 |
| Personal holiday pay |
$0.00 |
$16,632.40 |
| Personnel savings |
($431,707.00) |
$0.00 |
| Phone allowance |
$7,620.00 |
$4,544.71 |
| Printing/binding/photo/repr |
$4,960.00 |
$55.00 |
| Professional registration |
$576.00 |
$36.00 |
| Regular wages - full-time |
$3,341,934.00 |
$1,303,785.30 |
| Rental-other equipment |
$0.00 |
$32.25 |
| Safety equipment |
$18,684.00 |
$208.00 |
| Seminar/training fees |
$2,336.00 |
$80.00 |
| Services-Recycling Processing |
$4,862,371.00 |
$1,703,328.30 |
| Services-medical/surgical |
$0.00 |
$2,020.00 |
| Sick pay |
$0.00 |
$57,935.98 |
| Small tools/minor equipment |
$5,460.00 |
$0.00 |
| Stability pay |
$44,289.00 |
$42,950.00 |
| Telephone-cellular phones |
$954.00 |
$327.00 |
| Temporary employees |
$300,033.00 |
$280,501.80 |
| Terminal pay |
$12,880.00 |
$11,916.75 |
| Toll Road - Tx Tag |
$88,642.00 |
$37,703.48 |
| Training-city wide |
$1,730.00 |
$0.00 |
| Transportation-city veh fuel |
$1,061,281.00 |
$498,213.11 |
| Vacation pay |
$0.00 |
$77,667.50 |
| |
$13,918,985.00 |
$6,767,446.01
|
|
| Trash Collection |
| Administrative leave |
$0.00 |
$41,635.94 |
| Allowances/other pay |
$32,750.00 |
$11,125.00 |
| Awards and Recognition |
$0.00 |
$3,189.60 |
| Clothing/clothing material |
$47,502.00 |
$13,729.15 |
| Contribution to employees ret |
$759,675.00 |
$409,654.08 |
| Educational travel |
$5,474.00 |
$688.46 |
| Educational/promotional |
$0.00 |
$622.44 |
| Emergency leave |
$0.00 |
$4,818.16 |
| FICA tax |
$427,088.00 |
$251,288.88 |
| Federal unemployment tax co |
$0.00 |
$4,626.88 |
| Fleet-equip.preventative maint |
$3,772,099.00 |
$2,083,904.10 |
| Food/Ice |
$6,000.00 |
$1,176.55 |
| Holiday pay |
$0.00 |
$133,551.09 |
| Holidays worked |
$98,745.00 |
$65,815.42 |
| Insurance-health/life/dental |
$1,542,771.00 |
$753,289.45 |
| Insurance-temporary employees |
$31,884.00 |
$2,053.74 |
| Interdepartmental reimbursements |
$0.00 |
($82,858.62) |
| Jury leave |
$0.00 |
$1,718.08 |
| Medicare tax |
$99,887.00 |
$58,769.19 |
| Memberships |
$766.00 |
$0.00 |
| Office supplies |
$5,000.00 |
$1,810.44 |
| Overtime |
$750,000.00 |
$630,114.28 |
| Parental Leave |
$0.00 |
$13,890.32 |
| Personal holiday pay |
$0.00 |
$29,917.12 |
| Personnel savings |
($771,410.00) |
$0.00 |
| Phone allowance |
$9,360.00 |
$6,603.60 |
| Printing/binding/photo/repr |
$5,000.00 |
$478.37 |
| Priority mail/parcel services |
$0.00 |
$17.27 |
| Professional registration |
$1,080.00 |
$144.00 |
| Regular wages - full-time |
$6,117,536.00 |
$2,296,382.55 |
| Rental-other equipment |
$5,000.00 |
$0.00 |
| Safety equipment |
$23,865.00 |
$620.00 |
| Seminar/training fees |
$6,935.00 |
$174.13 |
| Services-landfill services |
$3,519,557.00 |
$1,570,789.59 |
| Services-medical/surgical |
$5,000.00 |
$1,040.00 |
| Sick pay |
$0.00 |
$124,990.65 |
| Small tools/minor equipment |
$10,472.00 |
$0.00 |
| Stability pay |
$77,802.00 |
$77,225.07 |
| Telephone-cellular phones |
$2,040.00 |
$1,053.97 |
| Temporary employees |
$683,850.00 |
$525,873.18 |
| Terminal pay |
$21,672.00 |
$40,828.89 |
| Tires/tubes |
$0.00 |
$1,479.60 |
| Toll Road - Tx Tag |
$69,900.00 |
$45,641.09 |
| Transportation-city veh fuel |
$1,652,179.00 |
$734,791.74 |
| Vacation pay |
$0.00 |
$165,054.49 |
| |
$19,019,479.00 |
$10,027,717.94
|
|
|
| LITTER ABATEMENT |
| Homelessness |
| Administrative leave |
$0.00 |
$5,558.29 |
| Allowances/other pay |
$1,375.00 |
$562.50 |
| Bilingual Pay |
$450.00 |
$6.80 |
| Clothing/clothing material |
$4,847.00 |
$1,281.00 |
| Contribution to employees ret |
$46,764.00 |
$20,951.68 |
| Educational incentive pay |
$0.00 |
$1,030.04 |
| Educational travel |
$1,707.00 |
$0.00 |
| FICA tax |
$23,608.00 |
$17,654.86 |
| Fleet-equip.preventative maint |
$153,832.00 |
$65,019.72 |
| Food/Ice |
$600.00 |
$0.00 |
| Holiday pay |
$0.00 |
$7,961.79 |
| Holidays worked |
$5,800.00 |
$4,521.24 |
| Insurance-health/life/dental |
$94,356.00 |
$44,737.74 |
| Medicare tax |
$5,522.00 |
$4,128.93 |
| Memberships |
$270.00 |
$0.00 |
| Office supplies |
$908.00 |
$0.00 |
| Overtime |
$62,400.00 |
$23,164.48 |
| Personal holiday pay |
$0.00 |
$1,223.91 |
| Personnel savings |
($44,798.00) |
$0.00 |
| Phone allowance |
$720.00 |
$351.86 |
| Printing/binding/photo/repr |
$500.00 |
$0.00 |
| Professional registration |
$72.00 |
$0.00 |
| Radio equipment |
$8,000.00 |
$0.00 |
| Regular wages - full-time |
$376,578.00 |
$122,890.58 |
| Safety equipment |
$5,000.00 |
$208.00 |
| Seminar/training fees |
$556.00 |
$40.00 |
| Services-Dumpster Collection |
$1,300.00 |
$187.54 |
| Services-landfill services |
$33,000.00 |
$34,808.81 |
| Services-medical/surgical |
$2,252.00 |
$130.00 |
| Services-other |
$1,697,500.00 |
$399,701.25 |
| Services-security |
$30,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$7,696.21 |
| Small tools/minor equipment |
$10,000.00 |
$340.96 |
| Stability pay |
$3,000.00 |
$1,995.00 |
| Telephone-cellular phones |
$1,440.00 |
$0.00 |
| Temporary employees |
$0.00 |
$109,109.13 |
| Toll Road - Tx Tag |
$0.00 |
$1,394.93 |
| Transportation-city veh fuel |
$9,613.00 |
$12,173.35 |
| Trash carts |
$17,300.00 |
$0.00 |
| Vacation pay |
$0.00 |
$4,537.56 |
| |
$2,554,472.00 |
$893,368.16
|
|
| Litter Abatement |
| Accident pay |
$0.00 |
$10,507.16 |
| Administrative leave |
$0.00 |
$55,346.23 |
| Allowances/other pay |
$23,250.00 |
$7,750.00 |
| Bilingual Pay |
$900.00 |
$955.76 |
| Clothing/clothing material |
$21,632.00 |
$4,983.06 |
| Contribution to employees ret |
$485,890.00 |
$239,512.71 |
| Educational incentive pay |
$0.00 |
$23,948.43 |
| Educational travel |
$4,801.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,305.43 |
| FICA tax |
$257,970.00 |
$133,571.10 |
| Fleet-equip.preventative maint |
$1,296,218.00 |
$546,413.90 |
| Food/Ice |
$4,500.00 |
$880.27 |
| Gasoline/oil/grease |
$2,100.00 |
$0.00 |
| Holiday pay |
$0.00 |
$84,564.60 |
| Holidays worked |
$67,100.00 |
$33,354.95 |
| Insurance-health/life/dental |
$986,332.00 |
$429,475.38 |
| Interdepartmental Charges |
$34,000.00 |
$0.00 |
| Maintenance-other equipment |
$1,865.00 |
$0.00 |
| Medicare tax |
$60,337.00 |
$31,238.50 |
| Memberships |
$655.00 |
$0.00 |
| Office supplies |
$3,532.00 |
$173.95 |
| Overtime |
$380,830.00 |
$302,671.94 |
| Parts for vehicles |
$60,000.00 |
$11,968.50 |
| Personal holiday pay |
$0.00 |
$18,863.91 |
| Personnel savings |
($482,450.00) |
$0.00 |
| Phone allowance |
$6,810.00 |
$4,627.32 |
| Printing/binding/photo/repr |
$1,000.00 |
$0.00 |
| Radio equipment |
$8,000.00 |
$0.00 |
| Regular wages - full-time |
$3,912,760.00 |
$1,320,920.00 |
| Safety equipment |
$30,533.00 |
$4,223.01 |
| Seminar/training fees |
$3,133.00 |
$0.00 |
| Services-Recycling Processing |
$5,000.00 |
$0.00 |
| Services-landfill services |
$147,924.00 |
$103,668.23 |
| Services-medical/surgical |
$4,520.00 |
$602.00 |
| Services-other |
$192,744.00 |
$77,051.66 |
| Services-security |
$76,000.00 |
$0.00 |
| Shift differential |
$23,145.00 |
$17,439.62 |
| Sick pay |
$0.00 |
$74,096.64 |
| Small tools/minor equipment |
$9,950.00 |
$4,771.26 |
| Stability pay |
$53,075.00 |
$52,047.52 |
| Telephone-cellular phones |
$6,527.00 |
$874.34 |
| Temporary employees |
$187,200.00 |
$76,658.63 |
| Terminal pay |
$10,325.00 |
$3,662.80 |
| Toll Road - Tx Tag |
$7,677.00 |
$4,966.44 |
| Transportation-city veh fuel |
$363,597.00 |
$201,090.99 |
| Vacation pay |
$0.00 |
$122,401.18 |
| Water service |
$13,750.00 |
$3,732.10 |
| |
$8,273,132.00 |
$4,011,319.52
|
|
|
| OPERATIONS SUPPORT |
| Operations Support Services |
| Administrative leave |
$0.00 |
$17,600.84 |
| Allowances/other pay |
$11,000.00 |
$3,375.00 |
| Bilingual Pay |
$9,000.00 |
$3,939.77 |
| Books-library |
$3,892.00 |
$0.00 |
| Clothing/clothing material |
$18,029.00 |
$8,041.37 |
| Comp time used |
$0.00 |
$3,831.54 |
| Computer supplies |
$2,065.00 |
$0.00 |
| Consultant-others |
$21,000.00 |
$0.00 |
| Contribution to employees ret |
$428,597.00 |
$228,616.84 |
| Educational incentive pay |
$0.00 |
$7,520.00 |
| Educational travel |
$19,450.00 |
$1,803.20 |
| Educational/promotional |
$7,625.00 |
$199.98 |
| Emergency leave |
$0.00 |
$2,554.00 |
| FICA tax |
$232,250.00 |
$112,358.89 |
| Fleet-equip.preventative maint |
$454,807.00 |
$129,136.37 |
| Food/Ice |
$14,945.00 |
$1,659.81 |
| Freight |
$50,000.00 |
$22,540.00 |
| Gasoline/oil/grease |
$0.00 |
$2,239.76 |
| Holiday pay |
$0.00 |
$86,596.18 |
| Holidays worked |
$53,200.00 |
$17,075.86 |
| Household/cleaning supplies |
$1,910.00 |
$216.00 |
| Insurance-health/life/dental |
$759,015.00 |
$349,054.30 |
| Jury leave |
$0.00 |
$714.47 |
| Maintenance-vehicles |
$0.00 |
$13,019.40 |
| Medical/dental supplies |
$2,201.00 |
$0.00 |
| Medicare tax |
$54,310.00 |
$26,277.47 |
| Memberships |
$5,690.00 |
$65.00 |
| Mileage reimbursements |
$580.00 |
$0.00 |
| Office furnishings |
$3,941.00 |
$1,571.96 |
| Office supplies |
$6,995.00 |
$2,998.94 |
| Organics carts |
$205,000.00 |
$181,292.46 |
| Overtime |
$109,508.00 |
$92,499.88 |
| Parts for vehicles |
$0.00 |
$4,775.78 |
| Personal holiday pay |
$0.00 |
$19,346.99 |
| Personnel savings |
($345,578.00) |
$0.00 |
| Phone allowance |
$14,885.00 |
$8,585.38 |
| Printing/binding/photo/repr |
$7,035.00 |
$354.29 |
| Professional registration |
$6,145.00 |
$8,757.41 |
| Radio equipment |
$11,001.00 |
$0.00 |
| Recycling carts |
$500,000.00 |
$303,713.28 |
| Regular wages - full-time |
$3,451,429.00 |
$1,361,999.67 |
| Rental-other equipment |
$12,600.00 |
$26,611.50 |
| Rental-vehicles/buses |
$60,000.00 |
$0.00 |
| Safety equipment |
$46,060.00 |
$2,442.45 |
| Seminar/training fees |
$8,637.00 |
$3,420.26 |
| Services-Dumpster Collection |
$1,586,914.00 |
$765,734.56 |
| Services-Prepared Food and Catering |
$200.00 |
$0.00 |
| Services-Software as a Service |
$585,000.00 |
$0.00 |
| Services-medical/surgical |
$13,925.00 |
$130.00 |
| Services-other |
$20,240.00 |
$3,062.36 |
| Services-towing |
$5,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$13.50 |
| Sick pay |
$0.00 |
$58,442.13 |
| Small tools/minor equipment |
$17,224.00 |
$8,948.58 |
| Stability pay |
$41,155.00 |
$37,847.76 |
| Street/traff signs/mrkr/pos |
$720.00 |
$0.00 |
| Subscriptions |
$3,141.00 |
$0.00 |
| Telephone-cellular phones |
$11,648.00 |
$3,204.98 |
| Temporary employees |
$229,490.00 |
$54,205.85 |
| Terminal pay |
$8,451.00 |
$284.10 |
| Toll Road - Tx Tag |
$17,627.00 |
$9,551.17 |
| Transportation-city veh fuel |
$114,475.00 |
$46,709.68 |
| Trash carts |
$1,125,000.00 |
$467,094.06 |
| Vacation pay |
$0.00 |
$92,785.99 |
| |
$10,027,434.00 |
$4,604,821.02
|
|
|
| REMEDIATION |
| Remediation |
| Administrative leave |
$0.00 |
$2,613.71 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Allowances/other pay |
$375.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
$2,022.61 |
| Books-library |
$102.00 |
$0.00 |
| Clothing/clothing material |
$652.00 |
$0.00 |
| Contribution to employees ret |
$51,373.00 |
$25,105.54 |
| Drainage fee expense |
$22,895.00 |
$9,165.83 |
| Educational travel |
$7,860.00 |
$972.20 |
| Educational/promotional |
$72.00 |
$0.00 |
| Electric services |
$12,025.00 |
$6,080.77 |
| FICA tax |
$26,175.00 |
$10,779.59 |
| Fleet-equip.preventative maint |
$201,139.00 |
$100,929.65 |
| Garbage/refuse collection |
$1,520.00 |
$236.30 |
| Gasoline/oil/grease |
$1,230.00 |
$370.14 |
| Government permits and fees |
$505.00 |
$2,116.83 |
| Holiday pay |
$0.00 |
$10,734.08 |
| Holidays worked |
$0.00 |
$807.12 |
| Insurance-health/life/dental |
$55,898.00 |
$24,399.85 |
| Maintenance-grounds |
$432.00 |
$5,849.85 |
| Maintenance-other equipment |
$2,300.00 |
$0.00 |
| Medical/dental supplies |
$86.00 |
$0.00 |
| Medicare tax |
$6,125.00 |
$2,521.09 |
| Memberships |
$1,954.00 |
$1,072.00 |
| Mileage reimbursements |
$517.00 |
$0.00 |
| Office supplies |
$648.00 |
$166.95 |
| Overtime |
$1,000.00 |
$0.00 |
| Parking costs |
$37.00 |
$34.78 |
| Parts for vehicles |
$10,975.00 |
$3,171.11 |
| Personal holiday pay |
$0.00 |
$4,404.75 |
| Personnel savings |
($30,078.00) |
$0.00 |
| Phone allowance |
$3,885.00 |
$1,892.74 |
| Pipes and fittings |
$346.00 |
$0.00 |
| Postage |
$25.00 |
$0.00 |
| Printing/binding/photo/repr |
$500.00 |
$0.00 |
| Priority mail/parcel services |
$50.00 |
$32.75 |
| Professional registration |
$0.00 |
$223.00 |
| Regular wages - full-time |
$413,696.00 |
$140,536.59 |
| Safety equipment |
$641.00 |
$0.00 |
| Seminar/training fees |
$5,393.00 |
$1,704.00 |
| Services-engineering |
$200,000.00 |
$41,752.88 |
| Services-environmnt assessment |
$0.00 |
($27,045.68) |
| Services-other |
$96,820.00 |
$0.00 |
| Services-testing |
$1,846.00 |
$0.00 |
| Sick pay |
$0.00 |
$9,591.58 |
| Small tools/minor equipment |
$3,274.00 |
$73.27 |
| Stability pay |
$4,625.00 |
$3,125.00 |
| Street/traff signs/mrkr/pos |
$150.00 |
$0.00 |
| Subscriptions |
$0.00 |
$113.97 |
| Telephone-cellular phones |
$2,109.00 |
$697.24 |
| Terminal pay |
$1,176.00 |
$0.00 |
| Toll Road - Tx Tag |
$862.00 |
$1,009.69 |
| Transportation-city veh fuel |
$46,906.00 |
$55,015.96 |
| Vacation pay |
$0.00 |
$12,187.36 |
| Wastewater service |
$4,274.00 |
$3,072.75 |
| Water service |
$2,189.00 |
$492.31 |
| Welding supplies |
$186.00 |
$394.29 |
| |
$1,165,770.00 |
$458,424.45
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$28,659.28 |
| Advertising/publication |
$150,000.00 |
$31,931.69 |
| Awards and Recognition |
$33,865.00 |
$3,726.06 |
| Bilingual Pay |
$9,450.00 |
$6,321.61 |
| Bond/Theft/Prof Liab Insurance |
$836.00 |
$2,167.04 |
| Building material |
$500.00 |
$0.00 |
| Clothing/clothing material |
$5,033.00 |
$16,380.59 |
| Comp time used |
$0.00 |
$3,926.47 |
| Consultant-others |
$117,025.00 |
$13,534.00 |
| Consulting-information technology |
$8,250.00 |
$0.00 |
| Contribution to employees ret |
$882,021.00 |
$428,307.49 |
| Drainage fee expense |
$41,730.00 |
$23,354.01 |
| Educational travel |
$46,082.00 |
$14,860.67 |
| Educational/promotional |
$16,732.00 |
$10,904.58 |
| Electric services |
$56,574.00 |
$24,673.09 |
| Electrical/lighting |
$0.00 |
$101.10 |
| Emergency leave |
$0.00 |
$1,832.40 |
| Employee recruiting |
$800.00 |
$8,128.56 |
| Exception vacation |
$0.00 |
$3,003.10 |
| Exp Reimb - Public Information Requests |
$0.00 |
($198.00) |
| FICA tax |
$456,872.00 |
$200,504.74 |
| Fleet-equip.preventative maint |
$41,095.00 |
$19,291.35 |
| Food/Ice |
$7,984.00 |
$3,760.56 |
| Garbage/refuse collection |
$249.00 |
$118.15 |
| Gas/heating fuels |
$5,780.00 |
$5,301.18 |
| Hardware/wire/steel |
$259.00 |
$0.00 |
| Holiday pay |
$0.00 |
$172,957.31 |
| Holidays worked |
$0.00 |
$5,524.20 |
| Household/cleaning supplies |
$304.00 |
$0.00 |
| Identification |
$3,500.00 |
$0.00 |
| Insurance-health/life/dental |
$1,212,307.00 |
$527,361.35 |
| Interdepartmental Charges |
$201,480.00 |
$33,102.27 |
| Interdepartmental reimbursements |
$0.00 |
($9,814.98) |
| Maintenance-buildings |
$27,641.00 |
$10,969.73 |
| Maintenance-computer software |
$2,008.00 |
$0.00 |
| Maintenance-other equipment |
$15,000.00 |
$0.00 |
| Medicare tax |
$108,459.00 |
$47,714.06 |
| Memberships |
$12,167.00 |
$7,118.78 |
| Mileage reimbursements |
$5,636.00 |
$594.69 |
| Minor computer hardware |
$107,954.00 |
$17,247.74 |
| Office furnishings |
$11,315.00 |
$4,218.95 |
| Office supplies |
$14,964.00 |
$7,912.02 |
| Overtime |
$4,391.00 |
$7,174.17 |
| Paint/painting supplies |
$264.00 |
$143.73 |
| Parental Leave |
$0.00 |
$5,371.20 |
| Parking costs |
$247.00 |
$38.00 |
| Personal holiday pay |
$0.00 |
$34,304.98 |
| Personnel savings |
($570,914.00) |
$0.00 |
| Phone allowance |
$32,216.00 |
$18,322.77 |
| Pipes and fittings |
$225.00 |
$111.76 |
| Postage |
$101,562.00 |
$50,000.00 |
| Printing/binding/photo/repr |
$147,511.00 |
$11,810.10 |
| Regular wages - full-time |
$7,102,779.00 |
$2,592,164.87 |
| Rental-copy machines |
$60,228.00 |
$0.00 |
| Rental-other equipment |
$1,642.00 |
$0.00 |
| Rental-real estate-office |
$380,653.00 |
$169,031.00 |
| Safety equipment |
$2,136.00 |
$58,082.16 |
| Seminar/training fees |
$50,082.00 |
$14,900.14 |
| Services-Credit Card Fees |
$0.00 |
$14.90 |
| Services-IT Installations |
$0.00 |
$1,312.00 |
| Services-Prepared Food and Catering |
$344.00 |
$6,977.51 |
| Services-Software as a Service |
$56,330.00 |
$488,914.10 |
| Services-other |
$206,014.00 |
$113,264.12 |
| Services-security |
$48,007.00 |
$26,814.60 |
| Services-translators |
$8,000.00 |
$299.04 |
| Sick pay |
$0.00 |
$109,159.42 |
| Small tools/minor equipment |
$7,063.00 |
$14,914.67 |
| Software |
$140,802.00 |
$67,380.66 |
| Stability pay |
$48,663.00 |
$41,938.00 |
| Subscriptions |
$3,774.00 |
$7,327.34 |
| Telephone equipment |
$6,492.00 |
$2,802.00 |
| Telephone-cellular phones |
$7,752.00 |
$1,538.01 |
| Telephone-long distance |
$1,711.00 |
$0.00 |
| Temporary employees |
$285,067.00 |
$121,441.78 |
| Terminal pay |
$27,527.00 |
$46,526.04 |
| Toll Road - Tx Tag |
$0.00 |
$502.35 |
| Training-city wide |
$5,460.00 |
$0.00 |
| Transportation-city veh fuel |
$4,088.00 |
$878.24 |
| Vacation pay |
$0.00 |
$174,552.00 |
| Wastewater service |
$121,575.00 |
$56,472.19 |
| Water service |
$9,099.00 |
$3,278.24 |
| Wireless Communication-instal |
$37,682.00 |
$0.00 |
| Wireless Communications-maint |
$27,920.00 |
$0.00 |
| |
$11,970,264.00 |
$5,923,257.93
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$163,518.00 |
$0.00 |
| Bad Debt Expense |
$1,071,926.00 |
$589,388.75 |
| Compensation Adjustment |
$81,133.00 |
$0.00 |
| Contribution to employees ret |
$2,539,841.00 |
$888,944.42 |
| Fire/Extend Coverage Insurance |
$60,989.00 |
$67,822.56 |
| Interdepartmental Charges |
$1,181,119.00 |
$640,559.50 |
| |
$5,098,526.00 |
$2,186,715.23
|
|
| Transfers |
| Administrative Support |
$5,387,418.00 |
$2,693,709.00 |
| CTECC Support |
$62,072.00 |
$62,072.00 |
| CTM Support |
$1,736,774.00 |
$868,387.02 |
| Liability Reserve |
$385,000.00 |
$192,499.98 |
| Regional Radio System |
$397,682.00 |
$198,841.02 |
| Trf to CIP Mgm - CPM |
$48,121.00 |
$48,121.00 |
| Trf to Economic Development |
$769,992.00 |
$384,996.00 |
| Trf to GO Debt Service |
$3,884,323.00 |
$1,942,161.50 |
| Trf to Resource Recovery CIP |
$11,676,158.00 |
$5,838,079.00 |
| Trf to Wastewater Operating Fund |
$74,884.00 |
$74,884.00 |
| Utility Billing System Support |
$2,190,797.00 |
$1,095,398.48 |
| Workers' Compensation |
$472,175.00 |
$236,087.52 |
| |
$27,085,396.00 |
$13,635,236.52
|
|
|
| WASTE DIVERSION |
| Diversion Facilities |
| Accident pay |
$0.00 |
$1,811.84 |
| Administrative leave |
$0.00 |
$6,544.14 |
| Allowances/other pay |
$7,000.00 |
$3,250.00 |
| Bilingual Pay |
$3,600.00 |
$1,938.72 |
| Books-library |
$376.00 |
$267.89 |
| Building material |
$100.00 |
$0.00 |
| Chemicals |
$2,800.00 |
$2,028.48 |
| Clothing/clothing material |
$14,932.00 |
$7,038.61 |
| Comp time used |
$0.00 |
$26.40 |
| Computer supplies |
$0.00 |
$49.99 |
| Contribution to employees ret |
$175,297.00 |
$91,096.55 |
| Drainage fee expense |
$9,603.00 |
$4,928.51 |
| Educational incentive pay |
$0.00 |
$2,240.00 |
| Educational travel |
$6,600.00 |
$3,185.25 |
| Electric services |
$36,600.00 |
$15,638.35 |
| FICA tax |
$104,664.00 |
$50,051.89 |
| Fleet-equip.preventative maint |
$110,654.00 |
$37,133.22 |
| Food/Ice |
$3,302.00 |
$338.10 |
| Garbage/refuse collection |
$32,017.00 |
$236.30 |
| Gasoline/oil/grease |
$200.00 |
$189.14 |
| Government permits and fees |
$1,791.00 |
$36.00 |
| Hardware/wire/steel |
$3,460.00 |
$0.00 |
| Holiday pay |
$0.00 |
$33,832.73 |
| Holidays worked |
$17,159.00 |
$7,684.05 |
| Insurance-health/life/dental |
$335,386.00 |
$156,391.40 |
| Insurance-temporary employees |
$0.00 |
$6,161.22 |
| Interdept-Services Electrical |
$6,200.00 |
$0.00 |
| Jury leave |
$0.00 |
$372.16 |
| Maintenance-buildings |
$787.00 |
$0.00 |
| Maintenance-other equipment |
$53,529.00 |
$31,974.56 |
| Medical/dental supplies |
$173.00 |
$0.00 |
| Medicare tax |
$24,481.00 |
$11,705.63 |
| Memberships |
$2,040.00 |
$300.00 |
| Office supplies |
$996.00 |
$238.32 |
| Overtime |
$47,101.00 |
$18,851.29 |
| Packing supplies |
$100.00 |
$388.50 |
| Parental Leave |
$0.00 |
$1,585.92 |
| Parts for vehicles |
$100.00 |
$16.08 |
| Personal holiday pay |
$0.00 |
$7,588.10 |
| Personnel savings |
($161,005.00) |
$0.00 |
| Phone allowance |
$5,010.00 |
$2,569.84 |
| Printing/binding/photo/repr |
$2,000.00 |
$0.00 |
| Professional registration |
$311.00 |
$111.00 |
| Regular wages - full-time |
$1,411,634.00 |
$524,886.94 |
| Rental-heavy equipment |
$11,220.00 |
$0.00 |
| Rental-vehicles/buses |
$0.00 |
$2,359.40 |
| Safety equipment |
$7,112.00 |
$855.29 |
| Seminar/training fees |
$6,205.00 |
$1,068.26 |
| Services-Credit Card Fees |
$600.00 |
$254.97 |
| Services-Dumpster Collection |
$0.00 |
$25,812.07 |
| Services-Prepared Food and Catering |
$450.00 |
$0.00 |
| Services-Recycling Processing |
$259,550.00 |
$65,141.56 |
| Services-hazardous mat disp |
$1,587,135.00 |
$376,557.88 |
| Services-medical/surgical |
$6,468.00 |
$149.50 |
| Services-other |
$7,064.00 |
$1,770.00 |
| Services-pest control |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$35,285.13 |
| Small tools/minor equipment |
$64,839.00 |
$7,599.89 |
| Stability pay |
$18,307.00 |
$16,950.00 |
| Telephone-cellular phones |
$913.00 |
$303.92 |
| Temporary employees |
$249,636.00 |
$127,752.43 |
| Terminal pay |
$3,833.00 |
$0.00 |
| Toll Road - Tx Tag |
$1,244.00 |
$16.07 |
| Transportation-city veh fuel |
$13,309.00 |
$1,047.79 |
| Vacation pay |
$0.00 |
$40,457.72 |
| Wastewater service |
$2,200.00 |
$1,309.44 |
| Water service |
$8,085.00 |
$3,935.45 |
| |
$4,507,668.00 |
$1,741,313.89
|
|
| Ordinance Compliance |
| Administrative leave |
$0.00 |
$780.64 |
| Bilingual Pay |
$1,800.00 |
$969.36 |
| Clothing/clothing material |
$1,479.00 |
$0.00 |
| Contribution to employees ret |
$32,160.00 |
$11,022.62 |
| Educational travel |
$2,500.00 |
$2,102.24 |
| FICA tax |
$16,344.00 |
$5,193.54 |
| Fleet-equip.preventative maint |
$6,708.00 |
$3,366.24 |
| Holiday pay |
$0.00 |
$4,551.04 |
| Insurance-health/life/dental |
$63,351.00 |
$16,148.08 |
| Medicare tax |
$3,821.00 |
$1,214.61 |
| Memberships |
$300.00 |
$538.00 |
| Office furnishings |
$1,500.00 |
$0.00 |
| Office supplies |
$432.00 |
$447.33 |
| Overtime |
$0.00 |
$868.59 |
| Personal holiday pay |
$0.00 |
$1,415.92 |
| Personnel savings |
($28,309.00) |
$0.00 |
| Phone allowance |
$840.00 |
$527.48 |
| Radio equipment |
$4,000.00 |
$0.00 |
| Regular wages - full-time |
$258,971.00 |
$66,921.90 |
| Safety equipment |
$4,297.00 |
$0.00 |
| Seminar/training fees |
$5,000.00 |
$549.12 |
| Sick pay |
$0.00 |
$2,167.12 |
| Stability pay |
$2,000.00 |
$1,700.00 |
| Telephone-cellular phones |
$0.00 |
$455.88 |
| Temporary employees |
$0.00 |
$7,837.50 |
| Terminal pay |
$409.00 |
$0.00 |
| Toll Road - Tx Tag |
$0.00 |
$52.58 |
| Vacation pay |
$0.00 |
$4,026.58 |
| |
$377,603.00 |
$132,856.37
|
|
| Strategic Initiatives |
| Administrative leave |
$0.00 |
$8,067.76 |
| Advertising/publication |
$150,000.00 |
$17,994.58 |
| Bilingual Pay |
$4,950.00 |
$2,326.46 |
| Clothing/clothing material |
$540.00 |
$0.00 |
| Commercial Recycling Rebate |
$25,000.00 |
$3,297.57 |
| Comp time used |
$0.00 |
$878.63 |
| Consultant-others |
$140,000.00 |
$56,878.98 |
| Contribution to employees ret |
$215,026.00 |
$110,008.75 |
| Educational travel |
$16,517.00 |
$4,316.31 |
| Educational/promotional |
$0.00 |
$623.98 |
| FICA tax |
$116,177.00 |
$52,209.87 |
| Fleet-equip.preventative maint |
$10,062.00 |
$5,049.36 |
| Food/Ice |
$2,500.00 |
$1,078.18 |
| Holiday pay |
$0.00 |
$44,932.83 |
| Holidays worked |
$200.00 |
$35.94 |
| Insurance-health/life/dental |
$335,388.00 |
$151,513.66 |
| Interdepartmental Charges |
$20,000.00 |
$20,000.00 |
| Medicare tax |
$27,170.00 |
$12,210.84 |
| Memberships |
$1,450.00 |
$300.00 |
| Mileage reimbursements |
$300.00 |
$0.00 |
| Office furnishings |
$2,000.00 |
$0.00 |
| Office supplies |
$1,200.00 |
$759.37 |
| Overtime |
$0.00 |
$55.53 |
| Parental Leave |
$0.00 |
$11,207.76 |
| Parking costs |
$300.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$9,510.54 |
| Personnel savings |
($159,236.00) |
$0.00 |
| Phone allowance |
$3,180.00 |
$1,534.58 |
| Postage |
$17,500.00 |
$17,500.00 |
| Printing/binding/photo/repr |
$42,500.00 |
$13,175.39 |
| Professional registration |
$250.00 |
$0.00 |
| Regular wages - full-time |
$1,731,590.00 |
$648,583.99 |
| Rental-other equipment |
$1,500.00 |
$0.00 |
| Safety equipment |
$300.00 |
$0.00 |
| Seminar/training fees |
$11,799.00 |
$821.48 |
| Services-Credit Card Fees |
$0.00 |
$218.55 |
| Services-Prepared Food and Catering |
$500.00 |
$0.00 |
| Services-appraisal |
$0.00 |
$4.00 |
| Services-other |
$43,000.00 |
$1,950.00 |
| Services-temporary employme |
$4,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$30,564.58 |
| Small tools/minor equipment |
$0.00 |
$131.04 |
| Stability pay |
$9,300.00 |
$8,725.00 |
| Subscriptions |
$600.00 |
$330.99 |
| Telephone-cellular phones |
$2,000.00 |
$675.24 |
| Temporary employees |
$124,800.00 |
$46,779.20 |
| Terminal pay |
$4,192.00 |
$3,498.81 |
| Toll Road - Tx Tag |
$200.00 |
$97.29 |
| Transportation-city veh fuel |
$377.00 |
$162.86 |
| Vacation pay |
$0.00 |
$50,722.44 |
| Zero Waste Event Rebate |
$4,000.00 |
$0.00 |
| |
$2,911,132.00 |
$1,338,732.34
|
|
|
|
| TOTALS |
$126,102,249.00 |
$62,269,076.33 |
|
