| AUSTIN RESOURCE RECOVERY FUND |
BUDGET |
EXPENDITURES |
| COLLECTION SERVICES |
| Bulk Collection |
| Accident pay |
$0.00 |
$11,020.10 |
| Administrative leave |
$0.00 |
$20,914.33 |
| Allowances/other pay |
$10,500.00 |
$0.00 |
| Clothing/clothing material |
$23,094.00 |
$3,273.60 |
| Contribution to employees ret |
$141,921.00 |
$70,166.75 |
| Educational incentive pay |
$0.00 |
$10,152.38 |
| Educational travel |
$3,200.00 |
$0.00 |
| Exception vacation |
$0.00 |
$405.77 |
| FICA tax |
$92,922.00 |
$52,781.90 |
| Fleet-equip.preventative maint |
$885,069.00 |
$460,714.95 |
| Food/Ice |
$2,594.00 |
$89.23 |
| Holiday pay |
$0.00 |
$47,587.29 |
| Holidays worked |
$27,040.00 |
$18,753.75 |
| Household/cleaning supplies |
$817.00 |
$85.78 |
| Insurance-health/life/dental |
$377,764.00 |
$166,706.76 |
| Medical/dental supplies |
$389.00 |
$47.99 |
| Medicare tax |
$21,731.00 |
$12,343.88 |
| Memberships |
$700.00 |
$0.00 |
| Office supplies |
$3,245.00 |
$405.95 |
| Overtime |
$191,806.00 |
$61,688.67 |
| Parental Leave |
$0.00 |
$18,180.98 |
| Personal holiday pay |
$0.00 |
$12,671.84 |
| Personnel savings |
($132,888.00) |
$0.00 |
| Phone allowance |
$3,050.00 |
$2,235.50 |
| Postage |
$100,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$60,365.00 |
$2,343.46 |
| Radio equipment |
$4,800.00 |
$0.00 |
| Regular wages - full-time |
$1,478,310.00 |
$542,812.98 |
| Rental-vehicles/buses |
$21,000.00 |
$28,982.29 |
| Safety equipment |
$6,410.00 |
$1,200.35 |
| Seminar/training fees |
$700.00 |
$0.00 |
| Services-landfill services |
$360,163.00 |
$111,592.23 |
| Services-medical/surgical |
$1,436.00 |
$0.00 |
| Sick pay |
$0.00 |
$36,020.12 |
| Small tools/minor equipment |
$17,222.00 |
$5,409.97 |
| Stability pay |
$17,310.00 |
$21,212.90 |
| Telephone-cellular phones |
$800.00 |
$92.00 |
| Temporary employees |
$62,312.00 |
$2,905.56 |
| Terminal pay |
$5,316.00 |
$17,158.10 |
| Toll Road - Tx Tag |
$15,000.00 |
$7,135.69 |
| Transportation-city veh fuel |
$168,846.00 |
$100,499.33 |
| Vacation pay |
$0.00 |
$57,038.41 |
| |
$3,972,944.00 |
$1,904,630.79
|
|
| HHW Collection |
| Administrative leave |
$0.00 |
$476.14 |
| Allowances/other pay |
$1,125.00 |
$0.00 |
| Chemicals |
$300.00 |
$0.00 |
| Clothing/clothing material |
$1,000.00 |
$331.48 |
| Contribution to employees ret |
$17,065.00 |
$9,381.76 |
| FICA tax |
$11,206.00 |
$6,442.78 |
| Holiday pay |
$0.00 |
$4,603.86 |
| Holidays worked |
$3,000.00 |
$1,102.55 |
| Insurance-health/life/dental |
$40,990.00 |
$24,978.89 |
| Medicare tax |
$2,621.00 |
$1,506.71 |
| Overtime |
$0.00 |
$642.23 |
| Personal holiday pay |
$0.00 |
$998.58 |
| Phone allowance |
$450.00 |
$0.00 |
| Printing/binding/photo/repr |
$30,000.00 |
$0.00 |
| Regular wages - full-time |
$177,760.00 |
$88,893.49 |
| Rental-vehicles/buses |
$15,000.00 |
$0.00 |
| Safety equipment |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$377.00 |
$0.00 |
| Services-medical/surgical |
$1,200.00 |
$0.00 |
| Sick pay |
$0.00 |
$3,164.61 |
| Small tools/minor equipment |
$2,100.00 |
$139.40 |
| Stability pay |
$2,525.00 |
$1,800.00 |
| Telephone-cellular phones |
$200.00 |
$0.00 |
| Temporary employees |
$5,468.00 |
$0.00 |
| Toll Road - Tx Tag |
$2,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$3,734.71 |
| |
$315,387.00 |
$148,197.19
|
|
| Organics Collection and Processing |
| Accident pay |
$0.00 |
$64,814.53 |
| Administrative leave |
$0.00 |
$19,841.24 |
| Allowances/other pay |
$39,500.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,661.76 |
| Clothing/clothing material |
$35,240.00 |
$14,363.78 |
| Contribution to employees ret |
$495,937.00 |
$222,372.41 |
| Educational incentive pay |
$0.00 |
$12,419.70 |
| Educational travel |
$10,760.00 |
$1,321.53 |
| Educational/promotional |
$423.00 |
$0.00 |
| Electric services |
$3,085.00 |
$1,326.75 |
| Emergency leave |
$0.00 |
$3,619.26 |
| FICA tax |
$324,620.00 |
$213,046.66 |
| Fleet-equip.preventative maint |
$5,137,082.00 |
$2,393,228.12 |
| Food/Ice |
$5,500.00 |
$89.23 |
| Garbage/refuse collection |
$1,182.00 |
$0.00 |
| Gasoline/oil/grease |
$579.00 |
$300.08 |
| Government permits and fees |
$409.00 |
$0.00 |
| Holiday pay |
$0.00 |
$153,792.08 |
| Holidays worked |
$77,818.00 |
$72,909.54 |
| Household/cleaning supplies |
$3,516.00 |
$656.01 |
| Insurance-health/life/dental |
$1,344,964.00 |
$556,348.74 |
| Insurance-temporary employees |
$0.00 |
$22,831.17 |
| Jury leave |
$0.00 |
$1,804.41 |
| Maintenance-buildings |
$0.00 |
$628.72 |
| Maintenance-computer software |
$5,000.00 |
$2,500.00 |
| Maintenance-other equipment |
$8,858.00 |
$386.72 |
| Medical/dental supplies |
$1,525.00 |
$78.40 |
| Medicare tax |
$75,906.00 |
$49,825.04 |
| Memberships |
$1,509.00 |
$0.00 |
| Office supplies |
$5,281.00 |
$109.62 |
| Overtime |
$1,148,884.00 |
$627,658.04 |
| Parental Leave |
$0.00 |
$1,058.80 |
| Parts for equipment |
$0.00 |
$140.38 |
| Parts for vehicles |
$20,550.00 |
$5,324.47 |
| Personal holiday pay |
$0.00 |
$24,378.87 |
| Personnel savings |
($458,272.00) |
$0.00 |
| Phone allowance |
$10,088.00 |
$6,343.88 |
| Postage |
$100,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$52,895.00 |
$1,732.16 |
| Professional registration |
$736.00 |
$0.00 |
| Radio equipment |
$9,600.00 |
$0.00 |
| Regular wages - full-time |
$5,165,894.00 |
$1,879,800.43 |
| Rental-heavy equipment |
$16,000.00 |
$17,465.34 |
| Rental-other equipment |
$5,500.00 |
$2,273.07 |
| Safety equipment |
$27,130.00 |
$6,830.45 |
| Seminar/training fees |
$5,220.00 |
$309.00 |
| Services-Compost Processing |
$2,509,069.00 |
$480,053.79 |
| Services-Credit Card Fees |
$0.00 |
$54.93 |
| Services-Waste Collection Asst |
$446,200.00 |
$0.00 |
| Services-accounting |
$30,000.00 |
$2,002.50 |
| Services-janitorial |
$0.00 |
$220.00 |
| Services-landfill services |
$530.00 |
$267.04 |
| Services-medical/surgical |
$6,933.00 |
$1,394.50 |
| Services-other |
$3,000.00 |
$310.05 |
| Services-pest control |
$500.00 |
$0.00 |
| Shift differential |
$0.00 |
$62.63 |
| Sick pay |
$0.00 |
$114,697.46 |
| Small tools/minor equipment |
$18,107.00 |
$5,581.90 |
| Stability pay |
$57,895.00 |
$55,007.15 |
| Telephone-cellular phones |
$2,500.00 |
$280.00 |
| Temporary employees |
$532,300.00 |
$320,804.26 |
| Terminal pay |
$16,561.00 |
$56,709.19 |
| Toll Road - Tx Tag |
$88,605.00 |
$34,760.91 |
| Transportation-city veh fuel |
$1,221,095.00 |
$475,758.23 |
| Vacation pay |
$0.00 |
$138,486.26 |
| Welding supplies |
$400.00 |
$0.00 |
| |
$18,618,414.00 |
$8,070,041.19
|
|
| Recycling Collection |
| Accident pay |
$0.00 |
$28,886.41 |
| Administrative leave |
$0.00 |
$13,415.77 |
| Allowances/other pay |
$27,000.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$900.12 |
| Claims-general liability |
$7,500.00 |
$0.00 |
| Clothing/clothing material |
$23,421.00 |
$7,449.59 |
| Contribution to employees ret |
$337,823.00 |
$157,980.55 |
| Educational travel |
$2,778.00 |
$2,375.59 |
| Educational/promotional |
$424.00 |
$0.00 |
| FICA tax |
$221,158.00 |
$142,757.00 |
| Fleet-equip.preventative maint |
$3,211,926.00 |
$1,475,300.11 |
| Food/Ice |
$4,460.00 |
$89.23 |
| Holiday pay |
$0.00 |
$104,072.24 |
| Holidays worked |
$55,035.00 |
$57,501.33 |
| Household/cleaning supplies |
$2,146.00 |
$378.08 |
| Insurance-health/life/dental |
$901,780.00 |
$378,672.93 |
| Insurance-temporary employees |
$0.00 |
$8,505.73 |
| Jury leave |
$0.00 |
$259.09 |
| Medical/dental supplies |
$752.00 |
$30.74 |
| Medicare tax |
$51,718.00 |
$33,386.67 |
| Memberships |
$570.00 |
$0.00 |
| Office supplies |
$2,595.00 |
$130.62 |
| Overtime |
$651,062.00 |
$431,890.36 |
| Parental Leave |
$0.00 |
$12,124.92 |
| Personal holiday pay |
$0.00 |
$31,787.51 |
| Personnel savings |
($312,115.00) |
$0.00 |
| Phone allowance |
$7,410.00 |
$4,800.46 |
| Printing/binding/photo/repr |
$4,960.00 |
$1,373.35 |
| Professional registration |
$576.00 |
$0.00 |
| Regular wages - full-time |
$3,518,934.00 |
$1,385,928.28 |
| Rental-other equipment |
$193.00 |
$0.00 |
| Safety equipment |
$41,407.00 |
$3,328.78 |
| Seminar/training fees |
$3,200.00 |
$1,750.00 |
| Services-Credit Card Fees |
$0.00 |
$54.93 |
| Services-Recycling Processing |
$5,108,529.00 |
$1,572,058.73 |
| Services-medical/surgical |
$1,995.00 |
$0.00 |
| Sick pay |
$0.00 |
$52,591.23 |
| Small tools/minor equipment |
$1,770.00 |
$1,510.67 |
| Stability pay |
$38,750.00 |
$42,520.83 |
| Telephone-cellular phones |
$0.00 |
$260.00 |
| Temporary employees |
$379,322.00 |
$99,737.91 |
| Terminal pay |
$12,880.00 |
$17,628.37 |
| Toll Road - Tx Tag |
$91,282.00 |
$37,546.49 |
| Transportation-city veh fuel |
$822,333.00 |
$399,577.22 |
| Vacation pay |
$0.00 |
$95,437.31 |
| |
$15,225,374.00 |
$6,603,999.15
|
|
| Trash Collection |
| Accident pay |
$0.00 |
$13,961.18 |
| Administrative leave |
$0.00 |
$50,184.01 |
| Allowances/other pay |
$50,000.00 |
$0.00 |
| Clothing/clothing material |
$26,970.00 |
$16,991.16 |
| Computer supplies |
$0.00 |
$36.97 |
| Contribution to employees ret |
$620,831.00 |
$293,412.07 |
| Educational travel |
$7,034.00 |
$4,867.54 |
| Emergency leave |
$0.00 |
$5,527.38 |
| FICA tax |
$461,856.00 |
$266,953.08 |
| Federal unemployment tax co |
$26,086.00 |
$7,137.92 |
| Fleet-equip.preventative maint |
$4,946,855.00 |
$2,537,796.33 |
| Food/Ice |
$6,000.00 |
$338.37 |
| Holiday pay |
$0.00 |
$199,185.39 |
| Holidays worked |
$98,745.00 |
$109,279.64 |
| Household/cleaning supplies |
$5,295.00 |
$1,142.68 |
| Insurance-health/life/dental |
$1,680,590.00 |
$718,928.53 |
| Insurance-temporary employees |
$31,884.00 |
$27,307.87 |
| Jury leave |
$0.00 |
$826.68 |
| Medical/dental supplies |
$1,757.00 |
$272.52 |
| Medicare tax |
$108,011.00 |
$62,432.55 |
| Memberships |
$766.00 |
$793.61 |
| Office furnishings |
$0.00 |
$193.98 |
| Office supplies |
$5,678.00 |
$1,490.75 |
| Overtime |
$1,081,742.00 |
$748,051.18 |
| Parental Leave |
$0.00 |
$6,492.03 |
| Personal holiday pay |
$0.00 |
$46,397.44 |
| Personnel savings |
($560,496.00) |
$0.00 |
| Phone allowance |
$13,710.00 |
$6,969.63 |
| Printing/binding/photo/repr |
$9,680.00 |
$1,373.35 |
| Priority mail/parcel services |
$0.00 |
$80.52 |
| Professional registration |
$1,135.00 |
$113.75 |
| Regular wages - full-time |
$6,466,846.00 |
$2,564,033.80 |
| Rental-other equipment |
$5,000.00 |
$0.00 |
| Safety equipment |
$79,204.00 |
$9,731.37 |
| Seminar/training fees |
$3,780.00 |
$3,089.64 |
| Services-Credit Card Fees |
$0.00 |
$54.94 |
| Services-Prepared Food and Catering |
$667.00 |
$0.00 |
| Services-landfill services |
$3,879,960.00 |
$1,622,036.79 |
| Services-medical/surgical |
$8,599.00 |
$620.50 |
| Services-other |
$0.00 |
$80.10 |
| Sick pay |
$0.00 |
$107,048.59 |
| Small tools/minor equipment |
$28,422.00 |
$4,290.77 |
| Stability pay |
$72,850.00 |
$77,586.86 |
| Telephone-cellular phones |
$2,040.00 |
$452.00 |
| Temporary employees |
$895,820.00 |
$319,922.23 |
| Terminal pay |
$21,672.00 |
$0.00 |
| Toll Road - Tx Tag |
$91,282.00 |
$38,974.70 |
| Transportation-city veh fuel |
$1,273,716.00 |
$662,526.04 |
| Vacation pay |
$0.00 |
$178,226.61 |
| |
$21,453,987.00 |
$10,717,213.05
|
|
|
| LITTER ABATEMENT |
| Homelessness |
| Administrative leave |
$0.00 |
$1,451.71 |
| Allowances/other pay |
$5,000.00 |
$0.00 |
| Bilingual Pay |
$900.00 |
$69.24 |
| Clothing/clothing material |
$7,737.00 |
$1,685.33 |
| Contribution to employees ret |
$71,101.00 |
$20,042.70 |
| Educational incentive pay |
$0.00 |
$1,586.00 |
| Educational travel |
$1,707.00 |
$0.00 |
| FICA tax |
$46,363.00 |
$16,884.74 |
| Fleet-equip.preventative maint |
$159,044.00 |
$111,477.02 |
| Food/Ice |
$1,200.00 |
$0.00 |
| Holiday pay |
$0.00 |
$13,949.52 |
| Holidays worked |
$5,800.00 |
$3,432.19 |
| Household/cleaning supplies |
$111.00 |
$254.67 |
| Insurance-health/life/dental |
$189,046.00 |
$52,284.59 |
| Insurance-temporary employees |
$0.00 |
$2,686.02 |
| Jury leave |
$0.00 |
$199.12 |
| Medical/dental supplies |
$54.00 |
$76.34 |
| Medicare tax |
$10,843.00 |
$3,949.15 |
| Memberships |
$270.00 |
$0.00 |
| Office supplies |
$2,181.00 |
$0.00 |
| Overtime |
$42,000.00 |
$18,159.92 |
| Personal holiday pay |
$0.00 |
$3,686.52 |
| Personnel savings |
($50,163.00) |
$0.00 |
| Phone allowance |
$1,748.00 |
$423.30 |
| Printing/binding/photo/repr |
$5,000.00 |
$0.00 |
| Professional registration |
$300.00 |
$0.00 |
| Radio equipment |
$4,800.00 |
$0.00 |
| Regular wages - full-time |
$740,612.00 |
$167,303.66 |
| Safety equipment |
$5,000.00 |
$410.43 |
| Seminar/training fees |
$555.00 |
$0.00 |
| Services-Dumpster Collection |
$1,300.00 |
$605.58 |
| Services-landfill services |
$76,000.00 |
$25,362.78 |
| Services-medical/surgical |
$2,252.00 |
$0.00 |
| Services-other |
$1,397,500.00 |
$128,552.50 |
| Services-security |
$30,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$15,712.53 |
| Small tools/minor equipment |
$7,216.00 |
$1,318.59 |
| Stability pay |
$4,495.00 |
$2,900.00 |
| Telephone-cellular phones |
$1,440.00 |
$68.00 |
| Temporary employees |
$228,810.00 |
$35,279.61 |
| Toll Road - Tx Tag |
$2,323.00 |
$1,456.71 |
| Transportation-city veh fuel |
$19,451.00 |
$13,651.90 |
| Trash carts |
$17,300.00 |
$0.00 |
| Vacation pay |
$0.00 |
$15,254.40 |
| |
$3,039,296.00 |
$660,174.77
|
|
| Litter Abatement |
| Accident pay |
$0.00 |
$27,596.48 |
| Administrative leave |
$0.00 |
$23,300.57 |
| Allowances/other pay |
$31,000.00 |
$0.00 |
| Bilingual Pay |
$900.00 |
$830.88 |
| Clothing/clothing material |
$29,954.00 |
$8,748.01 |
| Contribution to employees ret |
$402,387.00 |
$180,018.96 |
| Educational incentive pay |
$0.00 |
$19,929.92 |
| Educational travel |
$5,701.00 |
$1,505.02 |
| Emergency leave |
$0.00 |
$6,004.16 |
| FICA tax |
$279,297.00 |
$139,988.40 |
| Fleet-equip.preventative maint |
$1,352,988.00 |
$608,014.73 |
| Food/Ice |
$7,906.00 |
$497.38 |
| Gasoline/oil/grease |
$500.00 |
$39.84 |
| Holiday pay |
$0.00 |
$117,584.79 |
| Holidays worked |
$74,155.00 |
$38,381.41 |
| Household/cleaning supplies |
$15,611.00 |
$6,037.55 |
| Insurance-health/life/dental |
$1,080,497.00 |
$433,614.60 |
| Insurance-temporary employees |
$0.00 |
$12,087.09 |
| Interdepartmental Charges |
$34,000.00 |
$0.00 |
| Maintenance-other equipment |
$5,600.00 |
$0.00 |
| Medical/dental supplies |
$456.00 |
$105.13 |
| Medicare tax |
$65,311.00 |
$32,739.45 |
| Memberships |
$1,170.00 |
$28.71 |
| Office supplies |
$7,987.00 |
$1,062.66 |
| Overtime |
$278,572.00 |
$146,505.26 |
| Parts for vehicles |
$93,192.00 |
$43,697.29 |
| Personal holiday pay |
$0.00 |
$32,117.04 |
| Personnel savings |
($386,857.00) |
$0.00 |
| Phone allowance |
$8,214.00 |
$4,856.65 |
| Printing/binding/photo/repr |
$3,000.00 |
$0.00 |
| Professional registration |
$736.00 |
$0.00 |
| Radio equipment |
$9,600.00 |
$0.00 |
| Regular wages - full-time |
$4,191,474.00 |
$1,518,552.02 |
| Rental-other equipment |
$0.00 |
$100.00 |
| Safety equipment |
$20,255.00 |
$3,139.53 |
| Seminar/training fees |
$4,308.00 |
$1,350.00 |
| Services-Recycling Processing |
$5,250.00 |
$0.00 |
| Services-landfill services |
$197,320.00 |
$83,725.06 |
| Services-medical/surgical |
$4,520.00 |
$0.00 |
| Services-other |
$212,019.00 |
$98,699.52 |
| Services-security |
$68,000.00 |
$4,564.00 |
| Shift differential |
$0.00 |
$22,459.99 |
| Sick pay |
$0.00 |
$76,074.69 |
| Small tools/minor equipment |
$19,955.00 |
$5,084.05 |
| Stability pay |
$48,200.00 |
$57,683.90 |
| Telephone-cellular phones |
$8,912.00 |
$1,138.24 |
| Temporary employees |
$303,591.00 |
$112,858.87 |
| Terminal pay |
$10,325.00 |
$15,509.56 |
| Toll Road - Tx Tag |
$12,850.00 |
$6,498.43 |
| Transportation-city veh fuel |
$333,224.00 |
$188,821.79 |
| Vacation pay |
$0.00 |
$110,975.60 |
| Water service |
$13,750.00 |
$2,824.23 |
| |
$8,855,830.00 |
$4,195,351.46
|
|
|
| OPERATIONS SUPPORT |
| Operations Support Services |
| Accident pay |
$0.00 |
$855.88 |
| Administrative leave |
$0.00 |
$17,969.01 |
| Allowances/other pay |
$10,000.00 |
$0.00 |
| Bilingual Pay |
$9,900.00 |
$4,500.60 |
| Books-library |
$2,772.00 |
$2,754.64 |
| Building material |
$1,000.00 |
$0.00 |
| Clothing/clothing material |
$31,514.00 |
$6,953.97 |
| Comp time used |
$0.00 |
$1,032.36 |
| Computer supplies |
$2,065.00 |
$391.75 |
| Consultant-others |
$21,000.00 |
$0.00 |
| Contribution to employees ret |
$461,023.00 |
$194,118.51 |
| Educational incentive pay |
$0.00 |
$8,000.00 |
| Educational travel |
$29,169.00 |
$4,759.34 |
| Educational/promotional |
$11,600.00 |
$4,343.00 |
| Emergency leave |
$0.00 |
$4,868.17 |
| Exception vacation |
$0.00 |
$338.03 |
| FICA tax |
$302,348.00 |
$154,918.06 |
| Fleet-equip.preventative maint |
$310,312.00 |
$196,987.05 |
| Fleet-equip.unsched. repairs |
$0.00 |
$13,643.20 |
| Food/Ice |
$10,831.00 |
$817.12 |
| Freight |
$50,000.00 |
$14,700.00 |
| Gasoline/oil/grease |
$5,000.00 |
$936.00 |
| Holiday pay |
$0.00 |
$136,342.72 |
| Holidays worked |
$45,088.00 |
$23,833.72 |
| Household/cleaning supplies |
$1,956.00 |
$192.36 |
| Insurance-health/life/dental |
$1,012,290.00 |
$417,931.10 |
| Insurance-temporary employees |
$0.00 |
$21,488.16 |
| Jury leave |
$0.00 |
$526.15 |
| Medical/dental supplies |
$2,444.00 |
$0.00 |
| Medicare tax |
$70,708.00 |
$36,230.77 |
| Memberships |
$6,744.00 |
$312.40 |
| Mileage reimbursements |
$830.00 |
$0.00 |
| Minor communications equipment |
$1,000.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$154.00 |
| Miscellaneous expense |
$0.00 |
$10.00 |
| Office furnishings |
$12,000.00 |
$208.99 |
| Office supplies |
$9,593.00 |
$2,848.24 |
| Organics carts |
$304,290.00 |
$0.00 |
| Overtime |
$122,577.00 |
$72,537.64 |
| Parts for vehicles |
$5,019.00 |
$672.77 |
| Personal holiday pay |
$0.00 |
$27,098.97 |
| Personnel savings |
($293,017.00) |
$0.00 |
| Phone allowance |
$16,233.00 |
$11,277.94 |
| Photographic |
$1,000.00 |
$0.00 |
| Postage |
$500.00 |
$0.00 |
| Printing/binding/photo/repr |
$6,575.00 |
$916.36 |
| Professional registration |
$15,906.00 |
$1,540.56 |
| Radio equipment |
$11,050.00 |
$0.00 |
| Recycling carts |
$500,000.00 |
$191,911.20 |
| Regular wages - full-time |
$4,802,364.00 |
$1,735,888.46 |
| Rental-other equipment |
$13,464.00 |
$1,303.17 |
| Rental-vehicles/buses |
$310,000.00 |
$0.00 |
| Safety equipment |
$42,495.00 |
$1,936.07 |
| Seminar/training fees |
$19,616.00 |
$865.00 |
| Services-Dumpster Collection |
$1,654,605.00 |
$727,310.00 |
| Services-Prepared Food and Catering |
$200.00 |
$0.00 |
| Services-Software as a Service |
$771,493.00 |
$0.00 |
| Services-medical/surgical |
$14,888.00 |
$0.00 |
| Services-other |
$58,100.00 |
$14,436.75 |
| Services-security |
$69,997.00 |
$0.00 |
| Services-towing |
$5,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$24.00 |
| Sick pay |
$0.00 |
$96,504.74 |
| Small tools/minor equipment |
$81,593.00 |
$184,060.72 |
| Stability pay |
$48,053.00 |
$43,900.00 |
| Street/traff signs/mrkr/pos |
$720.00 |
$0.00 |
| Subscriptions |
$3,141.00 |
$0.00 |
| Telephone-cellular phones |
$14,175.00 |
$4,877.75 |
| Temporary employees |
$493,714.00 |
$275,767.56 |
| Terminal pay |
$8,451.00 |
$0.00 |
| Tires/tubes |
$5,000.00 |
$0.00 |
| Toll Road - Tx Tag |
$18,307.00 |
$9,124.32 |
| Training-city wide |
$6,000.00 |
$0.00 |
| Transportation-city veh fuel |
$84,270.00 |
$21,031.42 |
| Trash carts |
$1,125,000.00 |
$429,229.18 |
| Vacation pay |
$0.00 |
$113,271.77 |
| |
$12,761,966.00 |
$5,238,451.65
|
|
|
| REMEDIATION |
| Remediation |
| Administrative leave |
$0.00 |
$541.76 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
$239.84 |
| Books-library |
$102.00 |
$0.00 |
| Clothing/clothing material |
$2,519.00 |
$0.00 |
| Contribution to employees ret |
$16,881.00 |
$7,849.54 |
| Drainage fee expense |
$21,095.00 |
$12,535.08 |
| Educational travel |
$6,188.00 |
$1,501.50 |
| Educational/promotional |
$72.00 |
$0.00 |
| Electric services |
$14,025.00 |
$6,990.87 |
| Exception vacation |
$0.00 |
$825.52 |
| FICA tax |
$11,056.00 |
$5,320.19 |
| Fleet-equip.preventative maint |
$243,173.00 |
$112,847.22 |
| Garbage/refuse collection |
$1,660.00 |
$233.20 |
| Gasoline/oil/grease |
$552.00 |
$0.00 |
| Government permits and fees |
$505.00 |
$0.00 |
| Holiday pay |
$0.00 |
$3,518.32 |
| Insurance-health/life/dental |
$24,594.00 |
$11,328.03 |
| Maintenance-grounds |
$432.00 |
$140.29 |
| Maintenance-other equipment |
$4,000.00 |
$0.00 |
| Medicare tax |
$2,586.00 |
$1,244.19 |
| Memberships |
$2,151.00 |
$1,129.00 |
| Mileage reimbursements |
$247.00 |
$0.00 |
| Office furnishings |
$300.00 |
$0.00 |
| Office supplies |
$988.00 |
$110.00 |
| Overtime |
$0.00 |
$40.55 |
| Parking costs |
$37.00 |
$0.00 |
| Parts for vehicles |
$2,976.00 |
$497.49 |
| Personal holiday pay |
$0.00 |
$1,238.27 |
| Personnel savings |
($24,159.00) |
$0.00 |
| Phone allowance |
$630.00 |
$355.50 |
| Pipes and fittings |
$346.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,000.00 |
$0.00 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Professional registration |
$223.00 |
$373.00 |
| Regular wages - full-time |
$175,848.00 |
$74,456.85 |
| Rental-heavy equipment |
$5,000.00 |
$0.00 |
| Safety equipment |
$414.00 |
$3,173.76 |
| Seminar/training fees |
$7,543.00 |
$1,723.75 |
| Services-engineering |
$235,000.00 |
$25,467.28 |
| Services-other |
$96,820.00 |
$32,999.33 |
| Services-pest control |
$6,000.00 |
$0.00 |
| Services-testing |
$1,900.00 |
$0.00 |
| Sick pay |
$0.00 |
$1,115.20 |
| Small tools/minor equipment |
$1,450.00 |
$149.71 |
| Stability pay |
$1,850.00 |
$1,100.00 |
| Street/traff signs/mrkr/pos |
$150.00 |
$0.00 |
| Subscriptions |
$0.00 |
$199.00 |
| Telephone-cellular phones |
$1,678.00 |
$641.85 |
| Temporary employees |
$0.00 |
$5,189.76 |
| Terminal pay |
$1,176.00 |
$0.00 |
| Toll Road - Tx Tag |
$1,062.00 |
$66.12 |
| Transportation-city veh fuel |
$52,742.00 |
$31,956.23 |
| Vacation pay |
$0.00 |
$5,190.83 |
| Wastewater service |
$4,274.00 |
$1,412.64 |
| Water service |
$1,189.00 |
$592.07 |
| Welding supplies |
$486.00 |
$0.00 |
| |
$929,861.00 |
$354,293.74
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$24,377.14 |
| Advertising/publication |
$170,000.00 |
$43,064.22 |
| Allowances/other pay |
$1,000.00 |
$0.00 |
| Awards and Recognition |
$34,450.00 |
$49.01 |
| Bilingual Pay |
$10,350.00 |
$5,186.08 |
| Bond/Theft/Prof Liab Insurance |
$2,185.00 |
$0.00 |
| Books-library |
$1,000.00 |
$0.00 |
| Building material |
$5,000.00 |
$361.31 |
| Clothing/clothing material |
$30,201.00 |
$3,084.23 |
| Comp time used |
$0.00 |
$2,912.38 |
| Compensation Adjustment |
$194,847.00 |
$0.00 |
| Consultant-others |
$591,000.00 |
$0.00 |
| Consulting-information technology |
$70,978.00 |
$24,232.36 |
| Contribution to employees ret |
$776,477.00 |
$361,833.23 |
| Dietary hardware |
$15.00 |
$0.00 |
| Drainage fee expense |
$41,730.00 |
$27,553.82 |
| Educational travel |
$61,295.00 |
$15,338.09 |
| Educational/promotional |
$27,428.00 |
$1,119.44 |
| Electric services |
$60,000.00 |
$36,383.31 |
| Electrical/lighting |
$5,000.00 |
$427.98 |
| Emergency leave |
$0.00 |
$5,199.44 |
| Employee recruiting |
$3,800.00 |
$7,084.03 |
| Exception vacation |
$0.00 |
$291.44 |
| Exp Reimb - Public Information Requests |
($144.00) |
($255.00) |
| FICA tax |
$507,028.00 |
$242,845.95 |
| Facilities Management Support |
$519,112.00 |
$0.00 |
| Fleet-equip.preventative maint |
$47,413.00 |
$14,600.70 |
| Food/Ice |
$9,784.00 |
$2,650.60 |
| Garbage/refuse collection |
$249.00 |
$116.60 |
| Gas/heating fuels |
$6,710.00 |
$2,543.27 |
| Gasoline/oil/grease |
$2,370.00 |
$186.25 |
| Hardware/wire/steel |
$259.00 |
$0.00 |
| Holiday pay |
$0.00 |
$238,370.80 |
| Holidays worked |
$0.00 |
$4,025.43 |
| Household/cleaning supplies |
$2,438.00 |
$102.65 |
| Identification |
$3,500.00 |
$0.00 |
| Insurance-health/life/dental |
$1,356,933.00 |
$600,875.92 |
| Insurance-temporary employees |
$0.00 |
$5,819.71 |
| Interdepartmental Charges |
$202,792.00 |
$22,733.27 |
| Interdept-Services Carpentry |
$5,499.00 |
$0.00 |
| Interdept-Services Electrical |
$4,638.00 |
$0.00 |
| Interdept-Services HVAC |
$10,000.00 |
$0.00 |
| Interdept-Services Plumbing |
$10,000.00 |
$0.00 |
| Interest-general |
$30,000.00 |
$0.00 |
| Inventory purchases |
$0.00 |
$89,589.24 |
| Maintenance-buildings |
$27,641.00 |
$2,176.74 |
| Maintenance-computer software |
$2,223.00 |
$0.00 |
| Maintenance-grounds |
$0.00 |
$7,913.00 |
| Maintenance-other equipment |
$16,250.00 |
$0.00 |
| Maintenance-vehicles |
$0.00 |
$25,185.90 |
| Medical/dental supplies |
($1,220.00) |
$0.00 |
| Medicare tax |
$120,175.00 |
$58,121.13 |
| Memberships |
$15,586.00 |
$5,512.40 |
| Mileage reimbursements |
$5,275.00 |
$33.60 |
| Minor computer hardware |
$105,700.00 |
$17,483.01 |
| Office furnishings |
$12,890.00 |
$234.99 |
| Office supplies |
$15,229.00 |
$3,243.25 |
| Overtime |
$342.00 |
$0.43 |
| Paint/painting supplies |
$500.00 |
$380.49 |
| Parental Leave |
$0.00 |
$32,300.06 |
| Parking costs |
$254.00 |
$32.00 |
| Personal holiday pay |
$0.00 |
$62,309.37 |
| Personnel savings |
($477,539.00) |
$0.00 |
| Phone allowance |
$39,642.00 |
$26,057.27 |
| Pipes and fittings |
$500.00 |
$0.00 |
| Postage |
$151,630.00 |
$50,000.00 |
| Printing/binding/photo/repr |
$182,119.00 |
$4,991.10 |
| Regular wages - full-time |
$8,088,340.00 |
$3,229,221.72 |
| Rental-copy machines |
$66,666.00 |
($1.12) |
| Rental-other equipment |
$1,500.00 |
$33,816.01 |
| Rental-real estate-other |
$100,000.00 |
$0.00 |
| Safety equipment |
$88,753.00 |
($34,033.27) |
| Seminar/training fees |
$61,108.00 |
$9,403.08 |
| Services-Credit Card Fees |
$19.00 |
$626.38 |
| Services-IT Installations |
$5,000.00 |
$0.00 |
| Services-Prepared Food and Catering |
$13,068.00 |
$531.15 |
| Services-Software as a Service |
$81,854.00 |
$103,195.17 |
| Services-other |
$317,285.00 |
($5,735.85) |
| Services-pest control |
$0.00 |
$9,223.30 |
| Services-security |
$5,000.00 |
$50,552.00 |
| Services-translators |
$6,500.00 |
$821.72 |
| Shift differential |
$89,565.00 |
$0.00 |
| Sick pay |
$1,500.00 |
$135,105.34 |
| Small tools/minor equipment |
$41,413.00 |
$1,424.51 |
| Software |
$406,070.00 |
$146,604.36 |
| Stability pay |
$47,347.00 |
$50,400.00 |
| Street/traff signs/mrkr/pos |
$500.00 |
$0.00 |
| Subscriptions |
$15,089.00 |
$13,402.22 |
| Telephone equipment |
$7,186.00 |
$0.00 |
| Telephone-cellular phones |
$7,383.00 |
$4,487.32 |
| Temporary employees |
$316,316.00 |
$104,858.01 |
| Terminal pay |
$27,630.00 |
$14,505.28 |
| Toll Road - Tx Tag |
$2,124.00 |
$604.29 |
| Training-city wide |
$17,460.00 |
$0.00 |
| Transportation-city veh fuel |
$2,233.00 |
$725.45 |
| Vacation pay |
$0.00 |
$210,743.25 |
| Wastewater service |
$125,000.00 |
$44,262.76 |
| Water service |
$9,099.00 |
$3,256.00 |
| Wireless Communication-instal |
$84,364.00 |
$0.00 |
| Wireless Communications-maint |
$7,758.00 |
$0.00 |
| |
$15,065,664.00 |
$6,206,676.72
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$209,935.00 |
$0.00 |
| Bad Debt Expense |
$1,275,843.00 |
$656,811.32 |
| Compensation Adjustment |
$1,619,412.00 |
$0.00 |
| Contribution to employees ret |
$3,702,308.00 |
$1,831,242.86 |
| Fire/Extend Coverage Insurance |
$94,710.00 |
$77,097.38 |
| Interdepartmental Charges |
$1,476,933.00 |
$688,466.52 |
| |
$8,379,141.00 |
$3,253,618.08
|
|
| Transfers |
| Administrative Support |
$6,106,489.00 |
$3,053,244.48 |
| CTECC Support |
$31,699.00 |
$31,699.00 |
| CTM Support |
$2,208,663.00 |
$1,104,331.50 |
| Liability Reserve |
$615,000.00 |
$307,500.00 |
| Regional Radio System |
$404,653.00 |
$202,326.48 |
| Trf to CIP Mgm - CPM |
$2,657.00 |
$2,657.00 |
| Trf to Economic Development |
$766,401.00 |
$383,200.50 |
| Trf to GO Debt Service |
$4,482,827.00 |
$2,165,487.50 |
| Trf to Resource Recovery CIP |
$13,236,323.00 |
$6,618,161.50 |
| Trf to Wastewater Operating Fund |
$74,884.00 |
$74,884.00 |
| Utility Billing System Support |
$2,456,992.00 |
$1,023,746.69 |
| Workers' Compensation |
$567,685.00 |
$283,842.48 |
| |
$30,954,273.00 |
$15,251,081.13
|
|
|
| WASTE DIVERSION |
| Diversion Facilities |
| Administrative leave |
$0.00 |
$5,227.99 |
| Advertising/publication |
$2,500.00 |
$0.00 |
| Allowances/other pay |
$10,375.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$1,800.24 |
| Books-library |
$350.00 |
$0.00 |
| Building material |
$500.00 |
$0.00 |
| Chemicals |
$4,250.00 |
$0.00 |
| Clothing/clothing material |
$27,952.00 |
$5,732.19 |
| Computer supplies |
$100.00 |
$178.86 |
| Contribution to employees ret |
$161,693.00 |
$61,627.15 |
| Drainage fee expense |
$16,907.00 |
$5,744.91 |
| Educational incentive pay |
$0.00 |
$2,080.00 |
| Educational travel |
$10,500.00 |
$2,806.80 |
| Electric services |
$57,472.00 |
$16,595.19 |
| Emergency leave |
$0.00 |
$783.04 |
| FICA tax |
$111,960.00 |
$51,729.37 |
| Fleet-equip.preventative maint |
$96,879.00 |
$44,676.00 |
| Food/Ice |
$3,670.00 |
$97.39 |
| Garbage/refuse collection |
$37,649.00 |
$17,439.48 |
| Gasoline/oil/grease |
$700.00 |
$198.74 |
| Government permits and fees |
$2,600.00 |
$1,064.44 |
| Hardware/wire/steel |
$7,652.00 |
$3,558.99 |
| Holiday pay |
$0.00 |
$52,874.48 |
| Holidays worked |
$10,559.00 |
$4,229.33 |
| Household/cleaning supplies |
$156.00 |
$42.50 |
| Insurance-health/life/dental |
$409,900.00 |
$145,513.99 |
| Insurance-temporary employees |
$0.00 |
$16,116.12 |
| Interdept-Services Electrical |
$2,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$1,029.64 |
| Maintenance-buildings |
$787.00 |
$0.00 |
| Maintenance-other equipment |
$61,029.00 |
$11,709.87 |
| Medical/dental supplies |
$150.00 |
$0.00 |
| Medicare tax |
$26,188.00 |
$12,098.27 |
| Memberships |
$2,555.00 |
$378.70 |
| Office furnishings |
$7,400.00 |
$613.71 |
| Office supplies |
$2,409.00 |
$337.05 |
| Overtime |
$36,411.00 |
$13,724.46 |
| Packing supplies |
$1,730.00 |
$456.64 |
| Paint/painting supplies |
$1,250.00 |
$2,737.84 |
| Parts for vehicles |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$14,960.12 |
| Personnel savings |
($176,491.00) |
$0.00 |
| Phone allowance |
$4,560.00 |
$2,753.72 |
| Printing/binding/photo/repr |
$4,000.00 |
$0.00 |
| Professional registration |
$662.00 |
$0.00 |
| Regular wages - full-time |
$1,684,325.00 |
$504,966.83 |
| Rental-heavy equipment |
$9,220.00 |
$0.00 |
| Safety equipment |
$7,323.00 |
$2,856.97 |
| Seminar/training fees |
$7,694.00 |
$1,549.95 |
| Services-Credit Card Fees |
$1,200.00 |
$1,530.05 |
| Services-Prepared Food and Catering |
$450.00 |
$0.00 |
| Services-Recycling Processing |
$268,000.00 |
$33,245.28 |
| Services-hazardous mat disp |
$1,202,400.00 |
$423,453.94 |
| Services-medical/surgical |
$7,620.00 |
$1,471.50 |
| Services-other |
$11,564.00 |
$580.00 |
| Services-pest control |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$42,907.93 |
| Small tools/minor equipment |
$70,722.00 |
$10,964.89 |
| Stability pay |
$15,125.00 |
$16,600.00 |
| Telephone-cellular phones |
$1,060.00 |
$261.97 |
| Temporary employees |
$279,210.00 |
$138,799.03 |
| Terminal pay |
$3,833.00 |
$0.00 |
| Toll Road - Tx Tag |
$1,644.00 |
$302.02 |
| Transportation-city veh fuel |
$6,075.00 |
$6,241.57 |
| Vacation pay |
$0.00 |
$54,920.12 |
| Wastewater service |
$5,359.00 |
$1,359.29 |
| Water service |
$14,328.00 |
$4,084.80 |
| |
$4,550,816.00 |
$1,747,013.36
|
|
| Strategic Initiatives |
| Administrative leave |
$0.00 |
$10,998.84 |
| Advertising/publication |
$187,500.00 |
$66,922.94 |
| Allowances/other pay |
$1,500.00 |
$0.00 |
| Bilingual Pay |
$3,150.00 |
$2,700.36 |
| Clothing/clothing material |
$966.00 |
$303.31 |
| Commercial Recycling Rebate |
$25,000.00 |
$1,128.00 |
| Comp time used |
$0.00 |
$125.18 |
| Consultant-others |
$56,000.00 |
$11,287.50 |
| Consulting-information technology |
$25,000.00 |
$2,100.00 |
| Contribution to employees ret |
$155,740.00 |
$70,258.47 |
| Educational travel |
$36,000.00 |
$13,660.13 |
| Educational/promotional |
$2,500.00 |
$1,136.07 |
| FICA tax |
$101,463.00 |
$47,130.50 |
| Fleet-equip.preventative maint |
$11,839.00 |
$1,285.98 |
| Food/Ice |
$3,700.00 |
$128.94 |
| Grants to subrecipients |
$12,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$47,013.11 |
| Holidays worked |
$200.00 |
$643.57 |
| Insurance-health/life/dental |
$319,721.00 |
$143,705.04 |
| Insurance-temporary employees |
$0.00 |
$4,476.70 |
| Interdepartmental Charges |
$20,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$82.25 |
| Medicare tax |
$23,731.00 |
$11,022.46 |
| Memberships |
$1,684.00 |
$578.70 |
| Mileage reimbursements |
$400.00 |
$0.00 |
| Office furnishings |
$1,525.00 |
$0.00 |
| Office supplies |
$1,020.00 |
$182.11 |
| Parental Leave |
$0.00 |
$23,229.16 |
| Parking costs |
$300.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$12,355.62 |
| Personnel savings |
($128,857.00) |
$0.00 |
| Phone allowance |
$1,365.00 |
$210.08 |
| Postage |
$15,000.00 |
$15,000.00 |
| Printing/binding/photo/repr |
$51,200.00 |
$10,605.41 |
| Professional registration |
$250.00 |
$0.00 |
| Regular wages - full-time |
$1,622,265.00 |
$572,672.50 |
| Rental-other equipment |
$4,000.00 |
$2,902.62 |
| Safety equipment |
$525.00 |
$0.00 |
| Seminar/training fees |
$9,000.00 |
$4,371.74 |
| Services-Credit Card Fees |
$317.00 |
$0.00 |
| Services-Prepared Food and Catering |
$3,100.00 |
$0.00 |
| Services-other |
$1,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$35,918.91 |
| Stability pay |
$9,700.00 |
$9,100.00 |
| Subscriptions |
$3,184.00 |
$2,550.01 |
| Telephone-cellular phones |
$2,000.00 |
$498.88 |
| Temporary employees |
$67,500.00 |
$19,018.16 |
| Terminal pay |
$4,498.00 |
$0.00 |
| Toll Road - Tx Tag |
$200.00 |
$145.28 |
| Transportation-city veh fuel |
$318.00 |
$69.26 |
| Vacation pay |
$0.00 |
$53,277.14 |
| Zero Waste Event Rebate |
$4,000.00 |
$0.00 |
| |
$2,662,004.00 |
$1,198,794.93
|
|
|
|
| TOTALS |
$146,784,957.00 |
$65,549,537.21 |
|
