| AUSTIN RESOURCE RECOVERY FUND |
BUDGET |
EXPENDITURES |
| COLLECTION SERVICES |
| Bulk Collection |
| Accident pay |
$0.00 |
$19,244.57 |
| Administrative leave |
$0.00 |
$10,149.59 |
| Allowances/other pay |
$11,250.00 |
$4,375.00 |
| Clothing/clothing material |
$23,094.00 |
$7,655.37 |
| Comp time used |
$0.00 |
$210.67 |
| Contribution to employees ret |
$127,136.00 |
$129,102.29 |
| Educational incentive pay |
$0.00 |
$20,635.20 |
| Educational travel |
$3,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$4,016.99 |
| Exception vacation |
$0.00 |
$10,829.25 |
| FICA tax |
$101,220.00 |
$109,623.88 |
| Fleet-equip.preventative maint |
$740,184.00 |
$894,366.57 |
| Food/Ice |
$2,500.00 |
$115.82 |
| Holiday pay |
$0.00 |
$66,449.94 |
| Holidays worked |
$27,040.00 |
$29,970.00 |
| Household/cleaning supplies |
$0.00 |
$639.70 |
| Insurance-health/life/dental |
$390,881.00 |
$390,881.00 |
| Jury leave |
$0.00 |
$248.00 |
| Medical/dental supplies |
$0.00 |
$256.12 |
| Medicare tax |
$23,669.00 |
$25,637.80 |
| Memberships |
$700.00 |
$308.33 |
| Office supplies |
$2,249.00 |
$2,245.79 |
| Overtime |
$267,280.00 |
$217,976.48 |
| Personal holiday pay |
$0.00 |
$15,933.05 |
| Personnel savings |
($171,454.00) |
$0.00 |
| Phone allowance |
$2,588.00 |
$3,365.67 |
| Postage |
$100,000.00 |
$100,000.00 |
| Printing/binding/photo/repr |
$60,365.00 |
$33,347.97 |
| Radio equipment |
$4,500.00 |
$0.00 |
| Regular wages - full-time |
$1,464,724.00 |
$1,188,919.50 |
| Rental-vehicles/buses |
$13,000.00 |
$36,654.93 |
| Safety equipment |
$6,410.00 |
$8,982.99 |
| Seminar/training fees |
$700.00 |
$0.00 |
| Services-Credit Card Fees |
$0.00 |
$56.00 |
| Services-landfill services |
$339,775.00 |
$228,872.83 |
| Services-medical/surgical |
$1,436.00 |
$0.00 |
| Shift differential |
$0.00 |
$261.20 |
| Sick pay |
$0.00 |
$73,315.42 |
| Small tools/minor equipment |
$17,222.00 |
$8,795.65 |
| Stability pay |
$17,710.00 |
$27,343.63 |
| Telephone-cellular phones |
$800.00 |
$270.57 |
| Temporary employees |
$147,528.00 |
$37,505.70 |
| Terminal pay |
$5,316.00 |
$319.53 |
| Toll Road - Tx Tag |
$15,000.00 |
$13,383.61 |
| Transportation-city veh fuel |
$188,943.00 |
$221,697.65 |
| Vacation pay |
$0.00 |
$97,337.90 |
| |
$3,934,766.00 |
$4,041,302.16
|
|
| HHW Collection |
| Administrative leave |
$0.00 |
$893.10 |
| 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 |
$15,068.42 |
| FICA tax |
$10,218.00 |
$11,217.88 |
| Holiday pay |
$0.00 |
$5,255.06 |
| Holidays worked |
$3,000.00 |
$2,286.43 |
| Insurance-health/life/dental |
$32,792.00 |
$32,792.00 |
| Medicare tax |
$2,391.00 |
$2,623.53 |
| Overtime |
$0.00 |
$711.02 |
| Personal holiday pay |
$0.00 |
$1,579.28 |
| Phone allowance |
$0.00 |
$2.08 |
| Printing/binding/photo/repr |
$0.00 |
$24,186.13 |
| Regular wages - full-time |
$119,808.00 |
$161,242.95 |
| 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 |
$3,819.05 |
| 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 |
$5,529.52 |
| |
$344,369.00 |
$270,397.34
|
|
| Organics Collection and Processing |
| Accident pay |
$0.00 |
$62,431.35 |
| Administrative leave |
$0.00 |
$24,263.20 |
| Allowances/other pay |
$29,750.00 |
$11,375.00 |
| Bilingual Pay |
$3,600.00 |
$1,813.68 |
| Clothing/clothing material |
$55,938.00 |
$42,666.20 |
| Comp time used |
$0.00 |
$8.39 |
| Contribution to employees ret |
$434,409.00 |
$385,024.65 |
| Educational incentive pay |
$0.00 |
$27,246.18 |
| Educational travel |
$6,960.00 |
$3,081.50 |
| Electric services |
$2,475.00 |
$3,085.76 |
| Emergency leave |
$0.00 |
$5,370.88 |
| Exception vacation |
$0.00 |
$15,036.02 |
| FICA tax |
$348,454.00 |
$411,108.61 |
| Fleet-equip.preventative maint |
$4,639,733.00 |
$4,615,586.69 |
| Food/Ice |
$5,500.00 |
$1,407.38 |
| Garbage/refuse collection |
$1,142.00 |
$0.00 |
| Gasoline/oil/grease |
$1,833.00 |
$501.60 |
| Government permits and fees |
$409.00 |
$518.96 |
| Holiday pay |
$0.00 |
$194,369.80 |
| Holidays worked |
$77,818.00 |
$116,746.03 |
| Household/cleaning supplies |
$0.00 |
$3,655.42 |
| Identification |
$0.00 |
$96.23 |
| Insurance-health/life/dental |
$1,349,883.00 |
$1,349,883.00 |
| Insurance-temporary employees |
$0.00 |
$7,392.62 |
| Jury leave |
$0.00 |
$504.18 |
| Maintenance-computer software |
$0.00 |
$5,250.00 |
| Maintenance-other equipment |
$8,858.00 |
$1,401.44 |
| Medical/dental supplies |
$35.00 |
$865.98 |
| Medicare tax |
$81,480.00 |
$96,146.09 |
| Memberships |
$970.00 |
$275.00 |
| Mileage reimbursements |
$0.00 |
$61.90 |
| Office supplies |
$4,169.00 |
$4,333.34 |
| Other paid leave |
$0.00 |
$1,996.73 |
| Overtime |
$1,178,884.00 |
$1,311,158.81 |
| Parental Leave |
$0.00 |
$62,980.72 |
| Parts for vehicles |
$30,550.00 |
$11,572.96 |
| Personal holiday pay |
$0.00 |
$44,151.16 |
| Personnel savings |
($573,299.00) |
$0.00 |
| Phone allowance |
$11,576.00 |
$13,793.05 |
| Pipes and fittings |
$0.00 |
$268.18 |
| Postage |
$100,000.00 |
$100,000.00 |
| Printing/binding/photo/repr |
$51,000.00 |
$33,339.95 |
| Professional registration |
$700.00 |
$108.00 |
| Radio equipment |
$4,500.00 |
$0.00 |
| Regular wages - full-time |
$5,004,751.00 |
$3,698,862.95 |
| Rental-heavy equipment |
$16,000.00 |
$7,070.99 |
| Rental-other equipment |
$4,454.00 |
$7,202.61 |
| Safety equipment |
$27,467.00 |
$35,645.15 |
| Seminar/training fees |
$4,210.00 |
$1,919.00 |
| Services-Compost Processing |
$1,065,750.00 |
$1,132,550.87 |
| Services-Credit Card Fees |
$0.00 |
$51.20 |
| Services-Waste Collection Asst |
$350,600.00 |
$358,406.82 |
| Services-accounting |
$0.00 |
$21,235.00 |
| Services-landfill services |
$500.00 |
$0.00 |
| Services-medical/surgical |
$6,905.00 |
$2,274.50 |
| Services-other |
$3,000.00 |
$3,358.63 |
| Services-pest control |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$181,029.85 |
| Small tools/minor equipment |
$14,657.00 |
$11,881.04 |
| Stability pay |
$58,595.00 |
$85,487.55 |
| Telephone-cellular phones |
$2,500.00 |
$748.84 |
| Temporary employees |
$541,709.00 |
$661,049.95 |
| Terminal pay |
$16,561.00 |
$34,298.91 |
| Toll Road - Tx Tag |
$101,029.00 |
$93,444.34 |
| Transportation-city veh fuel |
$1,405,453.00 |
$1,300,032.88 |
| Vacation pay |
$0.00 |
$266,202.57 |
| Welding supplies |
$400.00 |
$250.85 |
| |
$16,482,368.00 |
$16,873,881.14
|
|
| Recycling Collection |
| Accident pay |
$0.00 |
$31,655.65 |
| Administrative leave |
$0.00 |
$16,027.77 |
| Allowances/other pay |
$26,750.00 |
$7,537.50 |
| Bilingual Pay |
$1,800.00 |
$1,800.24 |
| Claims-general liability |
$0.00 |
$7,500.00 |
| Clothing/clothing material |
$16,505.00 |
$27,175.63 |
| Contribution to employees ret |
$289,159.00 |
$273,919.76 |
| Educational travel |
$2,778.00 |
$2,501.28 |
| Emergency leave |
$0.00 |
$2,746.12 |
| Exception vacation |
$0.00 |
$30,996.84 |
| FICA tax |
$228,393.00 |
$268,364.82 |
| Fleet-equip.preventative maint |
$2,828,515.00 |
$2,791,113.11 |
| Food/Ice |
$4,460.00 |
$659.08 |
| Holiday pay |
$0.00 |
$137,095.23 |
| Holidays worked |
$55,035.00 |
$87,031.09 |
| Household/cleaning supplies |
$0.00 |
$1,656.55 |
| Insurance-health/life/dental |
$885,384.00 |
$885,384.00 |
| Insurance-temporary employees |
$0.00 |
$2,085.07 |
| Jury leave |
$0.00 |
$252.72 |
| Medical/dental supplies |
$0.00 |
$282.24 |
| Medicare tax |
$53,413.00 |
$62,762.72 |
| Memberships |
$570.00 |
$275.00 |
| Office supplies |
$2,595.00 |
$2,595.00 |
| Overtime |
$428,885.00 |
$726,614.02 |
| Parental Leave |
$0.00 |
$5,903.77 |
| Personal holiday pay |
$0.00 |
$28,317.68 |
| Personnel savings |
($396,488.00) |
$0.00 |
| Phone allowance |
$8,040.00 |
$8,194.10 |
| Printing/binding/photo/repr |
$4,960.00 |
$27.50 |
| Professional registration |
$576.00 |
$72.00 |
| Regular wages - full-time |
$3,331,314.00 |
$2,680,740.57 |
| Reimbursable business expen |
$0.00 |
$1,500.00 |
| Safety equipment |
$41,407.00 |
$17,706.86 |
| Seminar/training fees |
$3,200.00 |
$725.00 |
| Services-Recycling Processing |
$4,983,931.00 |
$3,640,569.17 |
| Services-medical/surgical |
$0.00 |
$2,849.00 |
| Services-other |
$0.00 |
$49.44 |
| Sick pay |
$0.00 |
$124,304.19 |
| Small tools/minor equipment |
$1,770.00 |
$2,897.61 |
| Stability pay |
$42,581.00 |
$75,860.37 |
| Telephone-cellular phones |
$954.00 |
$618.96 |
| Temporary employees |
$300,033.00 |
$309,400.71 |
| Terminal pay |
$12,880.00 |
$26,820.09 |
| Toll Road - Tx Tag |
$91,282.00 |
$81,364.46 |
| Transportation-city veh fuel |
$940,342.00 |
$887,163.75 |
| Vacation pay |
$0.00 |
$168,500.72 |
| |
$14,191,024.00 |
$13,431,617.39
|
|
| Trash Collection |
| Accident pay |
$0.00 |
$76,731.77 |
| Administrative leave |
$0.00 |
$41,042.78 |
| Allowances/other pay |
$32,750.00 |
$16,125.00 |
| Awards and Recognition |
$0.00 |
$300.00 |
| Claims-general liability |
$0.00 |
$13,820.00 |
| Clothing/clothing material |
$26,970.00 |
$63,555.18 |
| Comp time used |
$0.00 |
$330.80 |
| Contribution to employees ret |
$539,909.00 |
$511,056.15 |
| Educational travel |
$5,164.00 |
$8,200.07 |
| Emergency leave |
$0.00 |
$10,571.85 |
| Exception vacation |
$0.00 |
$38,395.71 |
| FICA tax |
$436,262.00 |
$497,425.62 |
| Federal unemployment tax co |
$0.00 |
$54,689.09 |
| Fleet-equip.preventative maint |
$4,421,901.00 |
$4,656,155.30 |
| Food/Ice |
$6,000.00 |
$2,327.79 |
| Holiday pay |
$0.00 |
$254,653.07 |
| Holidays worked |
$98,745.00 |
$158,335.79 |
| Household/cleaning supplies |
$0.00 |
$5,337.33 |
| Insurance-health/life/dental |
$1,688,788.00 |
$1,688,788.00 |
| Insurance-temporary employees |
$31,884.00 |
$4,519.09 |
| Interdepartmental reimbursements |
$0.00 |
($109,790.92) |
| Jury leave |
$0.00 |
$200.00 |
| Medical/dental supplies |
$0.00 |
$947.43 |
| Medicare tax |
$102,029.00 |
$116,333.37 |
| Memberships |
$766.00 |
$583.33 |
| Office supplies |
$5,000.00 |
$2,738.78 |
| Other paid leave |
$0.00 |
$3,381.84 |
| Overtime |
$750,000.00 |
$1,266,166.65 |
| Parental Leave |
$0.00 |
$52,831.23 |
| Parking costs |
$0.00 |
$20.00 |
| Personal holiday pay |
$0.00 |
$55,863.83 |
| Personnel savings |
($739,372.00) |
$0.00 |
| Phone allowance |
$10,200.00 |
$12,963.75 |
| Printing/binding/photo/repr |
$5,000.00 |
$9,196.25 |
| Priority mail/parcel services |
$0.00 |
$37.94 |
| Professional registration |
$1,080.00 |
$1,261.00 |
| Regular wages - full-time |
$6,220,097.00 |
$4,782,255.72 |
| Rental-other equipment |
$5,000.00 |
$0.00 |
| Safety equipment |
$79,204.00 |
$50,321.42 |
| Seminar/training fees |
$3,780.00 |
$3,099.00 |
| Services-Prepared Food and Catering |
$0.00 |
$667.05 |
| Services-landfill services |
$3,660,339.00 |
$3,569,699.68 |
| Services-medical/surgical |
$5,281.00 |
$4,089.50 |
| Sick pay |
$0.00 |
$277,195.12 |
| Small tools/minor equipment |
$5,236.00 |
$7,197.78 |
| Stability pay |
$72,500.00 |
$139,999.20 |
| Telephone-cellular phones |
$2,040.00 |
$1,449.75 |
| Temporary employees |
$733,850.00 |
$701,085.33 |
| Terminal pay |
$21,672.00 |
$47,409.56 |
| Toll Road - Tx Tag |
$91,282.00 |
$103,593.51 |
| Transportation-city veh fuel |
$1,463,461.00 |
$1,510,046.56 |
| Vacation pay |
$0.00 |
$369,794.36 |
| |
$19,786,818.00 |
$21,082,998.41
|
|
|
| LITTER ABATEMENT |
| Homelessness |
| Accident pay |
$0.00 |
$767.48 |
| Administrative leave |
$0.00 |
$1,312.88 |
| Allowances/other pay |
$1,375.00 |
$1,312.50 |
| Bilingual Pay |
$900.00 |
$1,787.01 |
| Clothing/clothing material |
$6,497.00 |
$4,774.29 |
| Contribution to employees ret |
$35,026.00 |
$34,442.39 |
| Educational incentive pay |
$0.00 |
$1,962.27 |
| Educational travel |
$1,707.00 |
$997.45 |
| Emergency leave |
$0.00 |
$842.16 |
| Exception vacation |
$0.00 |
$4,199.90 |
| FICA tax |
$41,654.00 |
$36,347.38 |
| Fleet-equip.preventative maint |
$135,643.00 |
$152,398.40 |
| Food/Ice |
$600.00 |
$0.00 |
| Holiday pay |
$0.00 |
$16,423.52 |
| Holidays worked |
$5,800.00 |
$7,743.32 |
| Household/cleaning supplies |
$0.00 |
$113.71 |
| Insurance-health/life/dental |
$107,886.00 |
$107,886.00 |
| Insurance-temporary employees |
$0.00 |
$328.66 |
| Medical/dental supplies |
$0.00 |
$76.26 |
| Medicare tax |
$9,739.00 |
$8,500.81 |
| Memberships |
$270.00 |
$0.00 |
| Office supplies |
$1,180.00 |
$1,179.71 |
| Overtime |
$62,400.00 |
$26,646.16 |
| Personal holiday pay |
$0.00 |
$5,076.12 |
| Personnel savings |
($45,221.00) |
$0.00 |
| Phone allowance |
$1,271.00 |
$1,053.13 |
| Printing/binding/photo/repr |
$5,000.00 |
$0.00 |
| Professional registration |
$300.00 |
$36.00 |
| Radio equipment |
$4,500.00 |
$0.00 |
| Regular wages - full-time |
$403,520.00 |
$334,913.17 |
| Safety equipment |
$5,000.00 |
$2,188.60 |
| Seminar/training fees |
$555.00 |
$1,302.00 |
| Services-Dumpster Collection |
$1,300.00 |
$1,628.32 |
| Services-landfill services |
$76,000.00 |
$42,186.37 |
| Services-medical/surgical |
$2,252.00 |
$1,536.00 |
| Services-other |
$1,697,500.00 |
$161,962.15 |
| Services-security |
$30,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$20,023.26 |
| Small tools/minor equipment |
$13,000.00 |
$1,941.85 |
| Stability pay |
$2,670.00 |
$10,583.18 |
| Telephone-cellular phones |
$1,440.00 |
$163.57 |
| Temporary employees |
$263,478.00 |
$133,554.04 |
| Toll Road - Tx Tag |
$3,000.00 |
$2,224.65 |
| Transportation-city veh fuel |
$16,439.00 |
$21,073.32 |
| Trash carts |
$17,300.00 |
$0.00 |
| Vacation pay |
$0.00 |
$26,545.23 |
| |
$2,909,981.00 |
$1,178,033.22
|
|
| Litter Abatement |
| Accident pay |
$0.00 |
$76,018.92 |
| Administrative leave |
$0.00 |
$34,815.06 |
| Allowances/other pay |
$23,250.00 |
$11,612.50 |
| Bilingual Pay |
$900.00 |
$13.23 |
| Clothing/clothing material |
$22,617.00 |
$25,621.73 |
| Contribution to employees ret |
$350,623.00 |
$320,632.69 |
| Educational incentive pay |
$0.00 |
$38,708.35 |
| Educational travel |
$5,501.00 |
$3,686.99 |
| Emergency leave |
$0.00 |
$5,675.61 |
| Exception vacation |
$0.00 |
$32,414.40 |
| FICA tax |
$272,878.00 |
$269,512.04 |
| Fleet-equip.preventative maint |
$1,135,531.00 |
$1,105,848.40 |
| Food/Ice |
$4,501.00 |
$1,334.87 |
| Gasoline/oil/grease |
$2,100.00 |
$637.22 |
| Holiday pay |
$0.00 |
$161,787.74 |
| Holidays worked |
$74,155.00 |
$56,161.46 |
| Household/cleaning supplies |
$0.00 |
$17,081.14 |
| Insurance-health/life/dental |
$1,065,741.00 |
$1,065,741.00 |
| Interdepartmental Charges |
$34,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$199.28 |
| Maintenance-other equipment |
$3,000.00 |
$0.00 |
| Medical/dental supplies |
$0.00 |
$374.66 |
| Medicare tax |
$63,810.00 |
$63,031.20 |
| Memberships |
$1,170.00 |
$963.00 |
| Office supplies |
$3,720.00 |
$3,533.62 |
| Overtime |
$410,800.00 |
$248,149.23 |
| Parental Leave |
$0.00 |
$7,562.88 |
| Parts for vehicles |
$80,000.00 |
$49,127.60 |
| Personal holiday pay |
$0.00 |
$38,510.67 |
| Personnel savings |
($472,714.00) |
$0.00 |
| Phone allowance |
$7,710.00 |
$8,861.41 |
| Printing/binding/photo/repr |
$3,000.00 |
$896.40 |
| Professional registration |
$700.00 |
$108.00 |
| Radio equipment |
$9,000.00 |
$0.00 |
| Regular wages - full-time |
$4,039,466.00 |
$2,997,063.54 |
| Rental-other equipment |
$0.00 |
$1,300.00 |
| Safety equipment |
$19,781.00 |
$16,633.57 |
| Seminar/training fees |
$4,308.00 |
$1,667.75 |
| Services-Recycling Processing |
$5,250.00 |
$0.00 |
| Services-landfill services |
$186,384.00 |
$166,959.22 |
| Services-medical/surgical |
$4,520.00 |
$2,285.50 |
| Services-other |
$192,744.00 |
$178,655.14 |
| Services-security |
$125,000.00 |
$0.00 |
| Shift differential |
$54,600.00 |
$49,639.52 |
| Sick pay |
$0.00 |
$163,194.36 |
| Small tools/minor equipment |
$13,255.00 |
$8,453.10 |
| Stability pay |
$50,331.00 |
$70,982.47 |
| Telephone-cellular phones |
$8,912.00 |
$2,959.72 |
| Temporary employees |
$302,848.00 |
$270,704.45 |
| Terminal pay |
$10,325.00 |
$10,786.54 |
| Toll Road - Tx Tag |
$12,850.00 |
$16,189.76 |
| Transportation-city veh fuel |
$364,691.00 |
$386,538.97 |
| Vacation pay |
$0.00 |
$232,013.09 |
| Water service |
$13,750.00 |
$7,936.20 |
| |
$8,511,008.00 |
$8,232,584.20
|
|
|
| OPERATIONS SUPPORT |
| Operations Support Services |
| Accident pay |
$0.00 |
$1,032.64 |
| Administrative leave |
$0.00 |
$28,016.17 |
| Allowances/other pay |
$11,000.00 |
$4,875.00 |
| Awards and Recognition |
$0.00 |
$600.00 |
| Bilingual Pay |
$7,200.00 |
$8,378.04 |
| Books-library |
$6,677.00 |
$2,042.69 |
| Building material |
$1,000.00 |
$0.00 |
| Clothing/clothing material |
$26,225.00 |
$22,948.98 |
| Comp time used |
$0.00 |
$13,375.90 |
| Computer supplies |
$2,065.00 |
$0.00 |
| Consultant-others |
$21,000.00 |
$0.00 |
| Contribution to employees ret |
$353,237.00 |
$328,067.49 |
| Educational incentive pay |
$0.00 |
$14,520.00 |
| Educational travel |
$26,969.00 |
$20,197.13 |
| Educational/promotional |
$7,748.00 |
$9,702.53 |
| Emergency leave |
$0.00 |
$2,520.15 |
| Exception vacation |
$0.00 |
$14,706.48 |
| FICA tax |
$272,820.00 |
$275,385.49 |
| Fleet-equip.preventative maint |
$269,685.00 |
$304,679.35 |
| Food/Ice |
$10,665.00 |
$5,339.83 |
| Freight |
$50,000.00 |
$26,492.61 |
| Gasoline/oil/grease |
$5,000.00 |
$3,432.00 |
| Holiday pay |
$0.00 |
$172,498.92 |
| Holidays worked |
$45,088.00 |
$39,578.18 |
| Household/cleaning supplies |
$1,910.00 |
$911.46 |
| Identification |
$0.00 |
$37.78 |
| Insurance-health/life/dental |
$912,766.00 |
$912,766.00 |
| Insurance-temporary employees |
$0.00 |
$7,162.72 |
| Interdepartmental reimbursements |
$0.00 |
$119,361.00 |
| Jury leave |
$0.00 |
$2,624.56 |
| Medical/dental supplies |
$2,237.00 |
$118.29 |
| Medicare tax |
$63,804.00 |
$64,404.59 |
| Memberships |
$6,190.00 |
$2,748.33 |
| Mileage reimbursements |
$830.00 |
$0.00 |
| Minor communications equipment |
$1,000.00 |
$0.00 |
| Miscellaneous expense |
$0.00 |
$103,926.29 |
| Office furnishings |
$8,000.00 |
$3,935.92 |
| Office supplies |
$6,495.00 |
$4,621.35 |
| Organics carts |
$304,290.00 |
$45,369.45 |
| Other paid leave |
$0.00 |
$5,856.26 |
| Overtime |
$130,844.00 |
$142,102.82 |
| Parental Leave |
$0.00 |
$13,920.00 |
| Parts for vehicles |
$5,000.00 |
$2,925.63 |
| Personal holiday pay |
$0.00 |
$45,825.08 |
| Personnel savings |
($378,057.00) |
$0.00 |
| Phone allowance |
$14,764.00 |
$16,955.88 |
| Printing/binding/photo/repr |
$6,575.00 |
$870.74 |
| Professional registration |
$15,406.00 |
$4,377.30 |
| Radio equipment |
$11,050.00 |
$625.69 |
| Recycling carts |
$500,000.00 |
$393,619.20 |
| Regular wages - full-time |
$4,069,467.00 |
$3,123,440.50 |
| Rental-other equipment |
$13,464.00 |
$2,262.17 |
| Rental-vehicles/buses |
$310,000.00 |
$0.00 |
| Safety equipment |
$45,287.00 |
$10,480.81 |
| Seminar/training fees |
$18,616.00 |
$7,758.00 |
| Services-Dumpster Collection |
$1,650,391.00 |
$1,559,930.33 |
| 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 |
$3,128.50 |
| Services-other |
$27,240.00 |
$9,218.80 |
| Services-security |
$0.00 |
$52,636.00 |
| Services-towing |
$5,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$172,261.42 |
| Small tools/minor equipment |
$79,724.00 |
$73,937.10 |
| Stability pay |
$41,712.00 |
$45,803.42 |
| Street/traff signs/mrkr/pos |
$720.00 |
$974.28 |
| Subscriptions |
$3,141.00 |
$3,683.50 |
| Telephone-cellular phones |
$12,732.00 |
$10,919.45 |
| Temporary employees |
$267,131.00 |
$443,821.86 |
| Terminal pay |
$8,451.00 |
$23,314.96 |
| Tires/tubes |
$5,000.00 |
$265.00 |
| Toll Road - Tx Tag |
$28,527.00 |
$21,109.39 |
| Training-city wide |
$6,000.00 |
$1,710.80 |
| Transportation-city veh fuel |
$96,673.00 |
$83,171.99 |
| Trash carts |
$1,125,000.00 |
$684,558.90 |
| Vacation pay |
$0.00 |
$245,143.31 |
| |
$11,238,607.00 |
$10,553,145.41
|
|
|
| REMEDIATION |
| Remediation |
| Administrative leave |
$0.00 |
$3,811.87 |
| 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 |
$718.61 |
| Comp time used |
$0.00 |
$10,486.55 |
| Contribution to employees ret |
$35,209.00 |
$28,256.44 |
| Drainage fee expense |
$21,095.00 |
$21,654.67 |
| Educational travel |
$10,188.00 |
$0.00 |
| Educational/promotional |
$72.00 |
$0.00 |
| Electric services |
$12,025.00 |
$14,246.37 |
| Exception vacation |
$0.00 |
$14,790.04 |
| FICA tax |
$25,508.00 |
$20,612.60 |
| Fleet-equip.preventative maint |
$222,916.00 |
$221,640.90 |
| Garbage/refuse collection |
$1,660.00 |
$464.40 |
| Gasoline/oil/grease |
$1,230.00 |
$461.04 |
| Government permits and fees |
$505.00 |
$1,559.73 |
| Holiday pay |
$0.00 |
$16,896.21 |
| Holidays worked |
$0.00 |
$314.78 |
| Household/cleaning supplies |
$0.00 |
$42.50 |
| Insurance-health/life/dental |
$61,485.00 |
$61,485.00 |
| 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 |
$4,820.73 |
| 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 |
$253.57 |
| Personal holiday pay |
$0.00 |
$2,208.08 |
| Personnel savings |
($26,790.00) |
$0.00 |
| Phone allowance |
$2,625.00 |
$2,305.86 |
| 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 |
$271,038.28 |
| Rental-heavy equipment |
$5,000.00 |
$0.00 |
| Safety equipment |
$718.00 |
$241.10 |
| Seminar/training fees |
$7,158.00 |
$1,591.05 |
| Services-engineering |
$235,000.00 |
$112,278.79 |
| Services-environmnt assessment |
$0.00 |
($5,046.49) |
| Services-other |
$96,820.00 |
$43,187.06 |
| Services-pest control |
$6,000.00 |
$0.00 |
| Services-testing |
$1,246.00 |
$936.25 |
| Sick pay |
$0.00 |
$10,736.10 |
| Small tools/minor equipment |
$3,274.00 |
$751.76 |
| Stability pay |
$3,125.00 |
$3,125.00 |
| Street/traff signs/mrkr/pos |
$150.00 |
$0.00 |
| Telephone-cellular phones |
$1,981.00 |
$1,644.88 |
| Terminal pay |
$1,176.00 |
$0.00 |
| Toll Road - Tx Tag |
$1,062.00 |
$293.77 |
| Transportation-city veh fuel |
$41,142.00 |
$89,030.92 |
| Vacation pay |
$0.00 |
$20,770.00 |
| Wastewater service |
$4,274.00 |
$2,146.46 |
| Water service |
$1,189.00 |
$1,131.69 |
| Welding supplies |
$186.00 |
$298.48 |
| |
$1,214,328.00 |
$982,737.16
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$645.82 |
| Administrative leave |
$0.00 |
$37,288.55 |
| Advertising/publication |
$150,000.00 |
$123,216.23 |
| Allowances/other pay |
$0.00 |
$1,250.00 |
| Awards and Recognition |
$34,450.00 |
$26,246.69 |
| Bilingual Pay |
$12,960.00 |
$9,762.84 |
| Bond/Theft/Prof Liab Insurance |
$2,000.00 |
$2,184.97 |
| Books-library |
$1,000.00 |
$0.00 |
| Building material |
$5,000.00 |
$2,241.75 |
| Clothing/clothing material |
$6,042.00 |
$11,515.28 |
| Comp time used |
$0.00 |
$32,966.71 |
| Consultant-others |
$475,000.00 |
$675.00 |
| Consulting-information technology |
$74,515.00 |
$22,436.60 |
| Contribution to employees ret |
$670,574.00 |
$645,078.52 |
| Dietary hardware |
$0.00 |
$37.94 |
| Drainage fee expense |
$41,730.00 |
$51,985.81 |
| Educational travel |
$54,295.00 |
$43,554.64 |
| Educational/promotional |
$16,844.00 |
$24,545.12 |
| Electric services |
$60,000.00 |
$60,315.99 |
| Electrical/lighting |
$1,000.00 |
$13,213.84 |
| Emergency leave |
$0.00 |
$13,916.19 |
| Employee recruiting |
$3,800.00 |
$3,552.09 |
| Exception vacation |
$0.00 |
$61,555.97 |
| Exp Reimb - Public Information Requests |
$0.00 |
$144.00 |
| FICA tax |
$502,347.00 |
$479,586.70 |
| Fleet-equip.preventative maint |
$42,313.00 |
$38,805.06 |
| Food/Ice |
$9,205.00 |
$7,865.83 |
| Garbage/refuse collection |
$249.00 |
$232.20 |
| Gas/heating fuels |
$6,100.00 |
$9,725.49 |
| Gasoline/oil/grease |
$0.00 |
$286.77 |
| Government permits and fees |
$0.00 |
$7,011.73 |
| Hardware/wire/steel |
$259.00 |
$0.00 |
| Holiday pay |
$0.00 |
$339,609.41 |
| Holidays worked |
$0.00 |
$14,402.63 |
| Household/cleaning supplies |
$500.00 |
($16,319.03) |
| Identification |
$3,500.00 |
$2,000.00 |
| Insurance-health/life/dental |
$1,372,837.00 |
$1,372,837.00 |
| Interdepartmental Charges |
$200,606.00 |
$39,678.99 |
| Interdepartmental reimbursements |
$0.00 |
($692.36) |
| Interdept-Services Carpentry |
$2,499.00 |
$4,182.00 |
| Interdept-Services Electrical |
$4,638.00 |
$411.00 |
| Interdept-Services HVAC |
$5,000.00 |
$0.00 |
| Interdept-Services Plumbing |
$5,000.00 |
$2,533.00 |
| Interest-general |
$0.00 |
$44,561.36 |
| Jury leave |
$0.00 |
$639.04 |
| Maintenance-buildings |
$27,641.00 |
$15,490.28 |
| Maintenance-computer software |
$2,121.00 |
$0.00 |
| Maintenance-other equipment |
$15,000.00 |
$5,325.01 |
| Medical/dental supplies |
$0.00 |
($1,590.03) |
| Medicare tax |
$118,765.00 |
$113,344.28 |
| Memberships |
$15,167.00 |
$14,613.46 |
| Mileage reimbursements |
$5,275.00 |
$100.80 |
| Minor computer hardware |
$101,200.00 |
$44,955.59 |
| Office furnishings |
$11,315.00 |
$782.02 |
| Office supplies |
$14,875.00 |
$7,936.05 |
| Other Equipment |
$0.00 |
$9,594.23 |
| Other paid leave |
$0.00 |
$8,942.31 |
| Overtime |
$6,396.00 |
$932.19 |
| Paint/painting supplies |
$500.00 |
$532.76 |
| Parental Leave |
$0.00 |
$3,575.02 |
| Parking costs |
$254.00 |
$133.79 |
| Personal holiday pay |
$0.00 |
$84,066.87 |
| Personnel savings |
($595,302.00) |
$0.00 |
| Phone allowance |
$33,788.00 |
$43,289.48 |
| Pipes and fittings |
$500.00 |
$138.49 |
| Postage |
$111,630.00 |
$113,881.05 |
| Printing/binding/photo/repr |
$148,114.00 |
$58,838.72 |
| Regular wages - full-time |
$7,725,463.00 |
$6,474,289.07 |
| Reimbursement of CIP charge |
$0.00 |
($75,818.00) |
| Rental-copy machines |
$63,607.00 |
$58,392.16 |
| Rental-other equipment |
$0.00 |
$124.00 |
| Rental-real estate-office |
$404,616.00 |
$404,616.00 |
| Safety equipment |
$2,075.00 |
($16,776.74) |
| Seminar/training fees |
$61,108.00 |
$47,764.65 |
| Services-Credit Card Fees |
$0.00 |
$1,404.40 |
| 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 |
$125,712.31 |
| Services-other |
$253,285.00 |
$275,779.53 |
| Services-security |
$10,000.00 |
$1,760.44 |
| Services-translators |
$6,500.00 |
$7,593.22 |
| Sick pay |
$0.00 |
$218,078.72 |
| Small tools/minor equipment |
$7,650.00 |
$76,772.81 |
| 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 |
$13,054.35 |
| Telephone equipment |
$6,856.00 |
$6,794.40 |
| Telephone-cellular phones |
$6,604.00 |
$4,536.63 |
| Telephone-long distance |
$1,711.00 |
$0.00 |
| Temporary employees |
$374,891.00 |
$274,750.45 |
| Terminal pay |
$27,527.00 |
$37,549.27 |
| Toll Road - Tx Tag |
$1,900.00 |
$1,889.88 |
| Training-city wide |
$9,460.00 |
$14,553.76 |
| Transportation-city veh fuel |
$2,939.00 |
$5,120.88 |
| Vacation pay |
$0.00 |
$359,673.07 |
| Wastewater service |
$125,000.00 |
$103,191.46 |
| Water service |
$9,099.00 |
$8,069.48 |
| Wireless Communication-instal |
$37,682.00 |
$0.00 |
| Wireless Communications-maint |
$21,549.00 |
$21,549.00 |
| |
$13,438,150.00 |
$12,661,921.11
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$180,361.00 |
$180,361.00 |
| Bad Debt Expense |
$1,275,843.00 |
$1,017,868.61 |
| Bad debt expense-non CIS |
$0.00 |
$5,862.15 |
| Compensation Adjustment |
$163,229.00 |
$0.00 |
| Contribution to employees ret |
$3,559,915.00 |
$3,559,915.06 |
| Fire/Extend Coverage Insurance |
$80,511.00 |
$68,571.39 |
| Interdepartmental Charges |
$1,728,212.00 |
$1,728,212.00 |
| |
$6,988,071.00 |
$6,560,790.21
|
|
| Transfers |
| Administrative Support |
$5,815,704.00 |
$5,815,704.00 |
| CTECC Support |
$40,591.00 |
$40,591.00 |
| CTM Support |
$2,031,781.00 |
$2,031,781.00 |
| Liability Reserve |
$510,000.00 |
$510,000.00 |
| Regional Radio System |
$422,179.00 |
$422,179.00 |
| Trf to CIP Mgm - CPM |
$17,404.00 |
$17,404.00 |
| Trf to Economic Development |
$711,692.00 |
$711,692.00 |
| Trf to GO Debt Service |
$3,460,328.00 |
$3,460,327.56 |
| Trf to Resource Recovery CIP |
$11,685,000.00 |
$10,515,201.00 |
| Trf to Wastewater Operating Fund |
$74,884.00 |
$74,884.00 |
| Utility Billing System Support |
$2,318,319.00 |
$2,318,319.00 |
| Workers' Compensation |
$513,068.00 |
$513,068.00 |
| |
$27,600,950.00 |
$26,431,150.56
|
|
|
| WASTE DIVERSION |
| Diversion Facilities |
| Accident pay |
$0.00 |
$17.73 |
| Administrative leave |
$0.00 |
$5,186.59 |
| Advertising/publication |
$2,500.00 |
$0.00 |
| Allowances/other pay |
$7,000.00 |
$3,375.00 |
| Bilingual Pay |
$3,600.00 |
$3,580.11 |
| Books-library |
$295.00 |
$19.00 |
| Building material |
$500.00 |
$0.00 |
| Chemicals |
$5,150.00 |
$563.36 |
| Clothing/clothing material |
$14,275.00 |
$14,647.78 |
| Comp time used |
$0.00 |
$1,178.00 |
| Computer supplies |
$0.00 |
$52.97 |
| Contribution to employees ret |
$143,846.00 |
$98,399.01 |
| Drainage fee expense |
$15,907.00 |
$10,891.34 |
| Educational incentive pay |
$0.00 |
$4,160.00 |
| Educational travel |
$8,600.00 |
$5,877.95 |
| Electric services |
$55,800.00 |
$35,395.07 |
| Emergency leave |
$0.00 |
$3,354.41 |
| Exception vacation |
$0.00 |
$18,488.48 |
| FICA tax |
$116,209.00 |
$92,516.72 |
| Fleet-equip.preventative maint |
$77,467.00 |
$83,693.88 |
| Food/Ice |
$4,920.00 |
$1,092.16 |
| Garbage/refuse collection |
$36,437.00 |
$23,480.52 |
| Gasoline/oil/grease |
$400.00 |
$503.71 |
| Government permits and fees |
$2,420.00 |
$1,440.51 |
| Hardware/wire/steel |
$5,460.00 |
$5,913.12 |
| Holiday pay |
$0.00 |
$52,093.26 |
| Holidays worked |
$10,559.00 |
$6,745.52 |
| Household/cleaning supplies |
$0.00 |
$237.31 |
| Insurance-health/life/dental |
$418,098.00 |
$418,098.00 |
| Insurance-temporary employees |
$0.00 |
$3,133.69 |
| 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 |
$21,636.95 |
| Memberships |
$2,509.00 |
$0.00 |
| Office furnishings |
$4,000.00 |
$0.00 |
| Office supplies |
$1,396.00 |
$519.72 |
| Other Equipment |
$0.00 |
$16,647.40 |
| Overtime |
$47,101.00 |
$30,469.18 |
| Packing supplies |
$1,500.00 |
$1,445.46 |
| Paint/painting supplies |
$1,250.00 |
$0.00 |
| Parts for vehicles |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$10,360.80 |
| Personnel savings |
($196,458.00) |
$0.00 |
| Phone allowance |
$5,010.00 |
$4,696.36 |
| Printing/binding/photo/repr |
$4,000.00 |
$946.19 |
| Professional registration |
$462.00 |
$224.75 |
| Regular wages - full-time |
$1,657,171.00 |
$937,659.50 |
| Rental-heavy equipment |
$9,220.00 |
$0.00 |
| Safety equipment |
$8,312.00 |
$4,831.73 |
| Seminar/training fees |
$8,105.00 |
$4,597.20 |
| Services-Credit Card Fees |
$900.00 |
$843.19 |
| Services-Prepared Food and Catering |
$450.00 |
$0.00 |
| Services-Recycling Processing |
$226,800.00 |
$169,552.43 |
| Services-hazardous mat disp |
$1,406,961.00 |
$896,761.71 |
| Services-medical/surgical |
$6,948.00 |
$7,304.00 |
| Services-other |
$11,904.00 |
$1,160.00 |
| Services-pest control |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$54,680.23 |
| Small tools/minor equipment |
$69,239.00 |
$44,011.17 |
| Stability pay |
$18,758.00 |
$19,866.34 |
| Telephone-cellular phones |
$913.00 |
$1,042.72 |
| Temporary employees |
$189,776.00 |
$289,526.11 |
| Terminal pay |
$3,833.00 |
$10,563.17 |
| Toll Road - Tx Tag |
$1,444.00 |
$307.53 |
| Transportation-city veh fuel |
$11,642.00 |
$9,424.26 |
| Vacation pay |
$0.00 |
$79,723.68 |
| Wastewater service |
$5,280.00 |
$2,814.94 |
| Water service |
$14,085.00 |
$9,833.86 |
| |
$4,543,719.00 |
$3,539,599.23
|
|
| Ordinance Compliance |
| Administrative leave |
$0.00 |
$7,750.36 |
| Allowances/other pay |
$0.00 |
$4.00 |
| Bilingual Pay |
$2,160.00 |
$1,800.24 |
| Clothing/clothing material |
$1,000.00 |
$972.16 |
| Comp time used |
$0.00 |
$2,257.34 |
| Consulting-information technology |
$10,000.00 |
$0.00 |
| Contribution to employees ret |
$35,442.00 |
$23,086.41 |
| Educational travel |
$10,000.00 |
$5,348.81 |
| Emergency leave |
$0.00 |
$2,553.44 |
| FICA tax |
$28,185.00 |
$18,011.92 |
| Fleet-equip.preventative maint |
$7,023.00 |
$13,105.44 |
| Holiday pay |
$0.00 |
$13,293.04 |
| Holidays worked |
$0.00 |
$224.64 |
| Household/cleaning supplies |
$0.00 |
$0.56 |
| Insurance-health/life/dental |
$88,539.00 |
$88,539.00 |
| Medicare tax |
$6,593.00 |
$4,212.47 |
| Memberships |
$300.00 |
$185.00 |
| Minor computer hardware |
$0.00 |
$398.00 |
| Office furnishings |
$500.00 |
$0.00 |
| Office supplies |
$200.00 |
$587.27 |
| 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 |
$215,384.93 |
| Safety equipment |
$3,000.00 |
$37.16 |
| Seminar/training fees |
$2,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$14,523.49 |
| Stability pay |
$2,540.00 |
$3,540.00 |
| Telephone-cellular phones |
$0.00 |
$3,883.15 |
| Temporary employees |
$40,524.00 |
$27,830.00 |
| Terminal pay |
$409.00 |
$0.00 |
| Toll Road - Tx Tag |
$100.00 |
$640.29 |
| Vacation pay |
$0.00 |
$16,875.86 |
| |
$618,058.00 |
$467,656.36
|
|
| Strategic Initiatives |
| Administrative leave |
$0.00 |
$14,077.06 |
| Advertising/publication |
$155,500.00 |
$135,966.03 |
| Bilingual Pay |
$2,880.00 |
$3,669.72 |
| Clothing/clothing material |
$620.00 |
$0.00 |
| Commercial Recycling Rebate |
$25,000.00 |
$26,554.46 |
| Comp time used |
$0.00 |
$6,476.44 |
| Consultant-others |
$132,000.00 |
$54,928.51 |
| Consulting-information technology |
$15,000.00 |
$35,304.00 |
| Contribution to employees ret |
$138,250.00 |
$112,089.40 |
| Educational travel |
$36,000.00 |
$19,114.92 |
| Educational/promotional |
$5,000.00 |
$5,268.95 |
| Emergency leave |
$0.00 |
$4,022.34 |
| Exception vacation |
$0.00 |
$1,318.49 |
| FICA tax |
$107,080.00 |
$82,290.56 |
| Fleet-equip.preventative maint |
$10,534.00 |
$8,181.80 |
| Food/Ice |
$3,950.00 |
$4,296.38 |
| Government permits and fees |
$0.00 |
$54.00 |
| Grants to subrecipients |
$12,000.00 |
$12,000.00 |
| Holiday pay |
$0.00 |
$59,405.03 |
| Holidays worked |
$200.00 |
$1,726.74 |
| Insurance-health/life/dental |
$314,802.00 |
$314,802.00 |
| Insurance-temporary employees |
$0.00 |
$1,343.01 |
| Interdepartmental Charges |
$20,000.00 |
$20,000.00 |
| Medicare tax |
$25,042.00 |
$19,245.37 |
| Memberships |
$1,150.00 |
$1,243.33 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Office furnishings |
$1,000.00 |
$1,589.97 |
| Office supplies |
$600.00 |
$1,245.42 |
| Overtime |
$0.00 |
$0.28 |
| Parental Leave |
$0.00 |
$38,229.61 |
| Parking costs |
$300.00 |
$10.00 |
| Personal holiday pay |
$0.00 |
$12,574.46 |
| Personnel savings |
($160,738.00) |
$0.00 |
| Phone allowance |
$1,716.00 |
$646.37 |
| Postage |
$15,000.00 |
$15,000.00 |
| Printing/binding/photo/repr |
$44,200.00 |
$32,230.24 |
| Professional registration |
$250.00 |
$0.00 |
| Regular wages - full-time |
$1,592,752.00 |
$1,029,820.64 |
| Rental-other equipment |
$4,000.00 |
$746.75 |
| Safety equipment |
$526.00 |
$72.60 |
| Seminar/training fees |
$9,000.00 |
$3,236.54 |
| Services-Credit Card Fees |
$0.00 |
$1,024.45 |
| Services-Prepared Food and Catering |
$500.00 |
$503.00 |
| Services-appraisal |
$0.00 |
$8.00 |
| Services-other |
$1,000.00 |
$3,547.00 |
| Sick pay |
$0.00 |
$62,830.25 |
| Stability pay |
$9,120.00 |
$9,020.00 |
| Subscriptions |
$2,340.00 |
$2,783.52 |
| Telephone-cellular phones |
$2,000.00 |
$938.72 |
| Temporary employees |
$120,564.00 |
$52,739.86 |
| Terminal pay |
$4,192.00 |
$2,103.46 |
| Toll Road - Tx Tag |
$200.00 |
$588.17 |
| Transportation-city veh fuel |
$357.00 |
$1,136.87 |
| Vacation pay |
$0.00 |
$71,394.89 |
| Zero Waste Event Rebate |
$4,000.00 |
$895.50 |
| |
$2,658,387.00 |
$2,288,295.11
|
|
|
|
| TOTALS |
$134,460,604.00 |
$128,596,109.01 |
|
