| AUSTIN RESOURCE RECOVERY FUND |
BUDGET |
EXPENDITURES |
| COLLECTION SERVICES |
| Bulk Collection |
| Accident pay |
$0.00 |
$18,533.90 |
| Administrative leave |
$0.00 |
$26,927.51 |
| Allowances/other pay |
$10,500.00 |
$0.00 |
| Clothing/clothing material |
$23,094.00 |
$4,470.68 |
| Contribution to employees ret |
$141,921.00 |
$105,000.85 |
| Educational incentive pay |
$0.00 |
$14,188.78 |
| Educational travel |
$3,200.00 |
$0.00 |
| Educational/promotional |
$0.00 |
$7.50 |
| Emergency leave |
$0.00 |
$2,491.03 |
| Exception vacation |
$0.00 |
$405.77 |
| FICA tax |
$92,922.00 |
$77,966.94 |
| Fleet-equip.preventative maint |
$885,069.00 |
$695,463.60 |
| Food/Ice |
$2,594.00 |
$155.11 |
| Holiday pay |
$0.00 |
$57,695.52 |
| Holidays worked |
$27,040.00 |
$23,867.48 |
| Household/cleaning supplies |
$817.00 |
$194.23 |
| Insurance-health/life/dental |
$377,764.00 |
$248,204.11 |
| Medical/dental supplies |
$389.00 |
$92.19 |
| Medicare tax |
$21,731.00 |
$18,233.93 |
| Memberships |
$700.00 |
$0.00 |
| Office supplies |
$3,245.00 |
$497.50 |
| Overtime |
$191,806.00 |
$116,995.27 |
| Parental Leave |
$0.00 |
$18,285.75 |
| Personal holiday pay |
$0.00 |
$17,960.35 |
| Personnel savings |
($132,888.00) |
$0.00 |
| Phone allowance |
$3,050.00 |
$3,136.45 |
| 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 |
$802,183.16 |
| Rental-vehicles/buses |
$21,000.00 |
$57,825.62 |
| Safety equipment |
$6,410.00 |
$2,716.92 |
| Seminar/training fees |
$700.00 |
$0.00 |
| Services-landfill services |
$360,163.00 |
$175,486.29 |
| Services-medical/surgical |
$1,436.00 |
$0.00 |
| Sick pay |
$0.00 |
$57,703.37 |
| Small tools/minor equipment |
$17,222.00 |
$5,891.41 |
| Stability pay |
$17,310.00 |
$22,254.80 |
| Telephone-cellular phones |
$800.00 |
$140.00 |
| Temporary employees |
$62,312.00 |
$18,303.31 |
| Terminal pay |
$5,316.00 |
$26,468.77 |
| Toll Road - Tx Tag |
$15,000.00 |
$13,821.98 |
| Transportation-city veh fuel |
$168,846.00 |
$156,924.82 |
| Vacation pay |
$0.00 |
$77,846.54 |
| |
$3,972,944.00 |
$2,870,684.90
|
|
| HHW Collection |
| Administrative leave |
$0.00 |
$572.40 |
| 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 |
$14,893.01 |
| Emergency leave |
$0.00 |
$228.64 |
| FICA tax |
$11,206.00 |
$9,827.93 |
| Holiday pay |
$0.00 |
$5,899.70 |
| Holidays worked |
$3,000.00 |
$1,652.08 |
| Insurance-health/life/dental |
$40,990.00 |
$39,334.94 |
| Medicare tax |
$2,621.00 |
$2,298.38 |
| Overtime |
$0.00 |
$642.23 |
| Personal holiday pay |
$0.00 |
$1,227.22 |
| Phone allowance |
$450.00 |
$0.00 |
| Printing/binding/photo/repr |
$30,000.00 |
$0.00 |
| Regular wages - full-time |
$177,760.00 |
$137,804.59 |
| 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 |
$4,305.23 |
| 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 |
$6,836.75 |
| |
$315,387.00 |
$227,793.98
|
|
| Organics Collection and Processing |
| Accident pay |
$0.00 |
$80,150.00 |
| Administrative leave |
$0.00 |
$36,400.27 |
| Allowances/other pay |
$39,500.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
$1,698.54 |
| Bilingual Pay |
$1,800.00 |
$2,636.92 |
| Clothing/clothing material |
$35,240.00 |
$25,302.97 |
| Contribution to employees ret |
$495,937.00 |
$354,594.18 |
| Educational incentive pay |
$0.00 |
$18,382.92 |
| Educational travel |
$10,760.00 |
$4,348.55 |
| Educational/promotional |
$423.00 |
$7.50 |
| Electric services |
$3,085.00 |
$1,903.73 |
| Emergency leave |
$0.00 |
$5,502.08 |
| FICA tax |
$324,620.00 |
$325,926.21 |
| Fleet-equip.preventative maint |
$5,137,082.00 |
$3,557,695.02 |
| Food/Ice |
$5,500.00 |
$155.11 |
| Garbage/refuse collection |
$1,182.00 |
$0.00 |
| Gasoline/oil/grease |
$579.00 |
$551.39 |
| Government permits and fees |
$409.00 |
$0.00 |
| Holiday pay |
$0.00 |
$189,841.47 |
| Holidays worked |
$77,818.00 |
$98,351.09 |
| Household/cleaning supplies |
$3,516.00 |
$1,690.32 |
| Insurance-health/life/dental |
$1,344,964.00 |
$885,392.61 |
| Insurance-temporary employees |
$0.00 |
$40,066.47 |
| Jury leave |
$0.00 |
$1,997.69 |
| Maintenance-buildings |
$0.00 |
$628.72 |
| Maintenance-computer software |
$5,000.00 |
$3,750.00 |
| Maintenance-other equipment |
$8,858.00 |
$434.77 |
| Medical/dental supplies |
$1,525.00 |
$416.60 |
| Medicare tax |
$75,906.00 |
$76,224.01 |
| Memberships |
$1,509.00 |
$0.00 |
| Office supplies |
$5,281.00 |
$311.90 |
| Overtime |
$1,148,884.00 |
$996,676.35 |
| Parental Leave |
$0.00 |
$12,383.35 |
| Parts for equipment |
$0.00 |
$140.38 |
| Parts for vehicles |
$20,550.00 |
$8,469.62 |
| Personal holiday pay |
$0.00 |
$35,446.47 |
| Personnel savings |
($458,272.00) |
$0.00 |
| Phone allowance |
$10,088.00 |
$9,425.33 |
| Postage |
$100,000.00 |
$75,000.00 |
| 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 |
$2,939,664.29 |
| Rental-heavy equipment |
$16,000.00 |
$25,963.37 |
| Rental-other equipment |
$5,500.00 |
$3,280.54 |
| Safety equipment |
$27,130.00 |
$16,837.01 |
| Seminar/training fees |
$5,220.00 |
$1,809.00 |
| Services-Compost Processing |
$2,509,069.00 |
$937,099.44 |
| Services-Credit Card Fees |
$0.00 |
$54.93 |
| Services-Waste Collection Asst |
$446,200.00 |
$0.00 |
| Services-accounting |
$30,000.00 |
$2,387.50 |
| Services-janitorial |
$0.00 |
$780.00 |
| Services-landfill services |
$530.00 |
$267.04 |
| Services-medical/surgical |
$6,933.00 |
$1,394.50 |
| Services-other |
$3,000.00 |
$1,888.45 |
| Services-pest control |
$500.00 |
$0.00 |
| Shift differential |
$0.00 |
$115.13 |
| Sick pay |
$0.00 |
$182,544.57 |
| Small tools/minor equipment |
$18,107.00 |
$7,570.72 |
| Stability pay |
$57,895.00 |
$56,108.01 |
| Telephone-cellular phones |
$2,500.00 |
$408.00 |
| Temporary employees |
$532,300.00 |
$490,357.43 |
| Terminal pay |
$16,561.00 |
$56,709.19 |
| Toll Road - Tx Tag |
$88,605.00 |
$52,870.26 |
| Transportation-city veh fuel |
$1,221,095.00 |
$752,253.22 |
| Vacation pay |
$0.00 |
$220,116.12 |
| Vehicle/Motored Equipment |
$0.00 |
$46,258.58 |
| Welding supplies |
$400.00 |
$12.00 |
| |
$18,618,414.00 |
$12,650,384.00
|
|
| Recycling Collection |
| Accident pay |
$0.00 |
$54,588.43 |
| Administrative leave |
$0.00 |
$15,860.61 |
| Allowances/other pay |
$27,000.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
$2,214.29 |
| Bilingual Pay |
$1,800.00 |
$1,384.80 |
| Claims-general liability |
$7,500.00 |
$0.00 |
| Clothing/clothing material |
$23,421.00 |
$16,056.12 |
| Contribution to employees ret |
$337,823.00 |
$249,259.47 |
| Educational incentive pay |
$0.00 |
$4.86 |
| Educational travel |
$2,778.00 |
$3,118.86 |
| Educational/promotional |
$424.00 |
$0.00 |
| FICA tax |
$221,158.00 |
$221,151.88 |
| Fleet-equip.preventative maint |
$3,211,926.00 |
$2,177,403.37 |
| Food/Ice |
$4,460.00 |
$643.43 |
| Holiday pay |
$0.00 |
$129,042.53 |
| Holidays worked |
$55,035.00 |
$77,956.74 |
| Household/cleaning supplies |
$2,146.00 |
$730.29 |
| Insurance-health/life/dental |
$901,780.00 |
$597,442.99 |
| Insurance-temporary employees |
$0.00 |
$14,549.28 |
| Jury leave |
$0.00 |
$518.18 |
| Medical/dental supplies |
$752.00 |
$113.42 |
| Medicare tax |
$51,718.00 |
$51,720.89 |
| Memberships |
$570.00 |
$0.00 |
| Office supplies |
$2,595.00 |
$130.62 |
| Overtime |
$651,062.00 |
$647,391.36 |
| Parental Leave |
$0.00 |
$12,124.92 |
| Personal holiday pay |
$0.00 |
$36,554.74 |
| Personnel savings |
($312,115.00) |
$0.00 |
| Phone allowance |
$7,410.00 |
$7,135.35 |
| Printing/binding/photo/repr |
$4,960.00 |
$1,373.35 |
| Professional registration |
$576.00 |
$0.00 |
| Regular wages - full-time |
$3,518,934.00 |
$2,155,806.09 |
| Rental-other equipment |
$193.00 |
$0.00 |
| Safety equipment |
$41,407.00 |
$7,366.06 |
| Seminar/training fees |
$3,200.00 |
$1,900.00 |
| Services-Credit Card Fees |
$0.00 |
$54.93 |
| Services-Recycling Processing |
$5,108,529.00 |
$2,493,043.94 |
| Services-medical/surgical |
$1,995.00 |
$0.00 |
| Sick pay |
$0.00 |
$92,889.34 |
| Small tools/minor equipment |
$1,770.00 |
$1,956.97 |
| Stability pay |
$38,750.00 |
$44,653.13 |
| Telephone-cellular phones |
$0.00 |
$416.00 |
| Temporary employees |
$379,322.00 |
$228,517.11 |
| Terminal pay |
$12,880.00 |
$38,091.81 |
| Toll Road - Tx Tag |
$91,282.00 |
$58,031.00 |
| Transportation-city veh fuel |
$822,333.00 |
$582,313.08 |
| Vacation pay |
$0.00 |
$151,054.89 |
| |
$15,225,374.00 |
$10,174,565.13
|
|
| Trash Collection |
| Accident pay |
$0.00 |
$33,063.46 |
| Administrative leave |
$0.00 |
$76,785.10 |
| Allowances/other pay |
$50,000.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
$2,220.61 |
| Clothing/clothing material |
$26,970.00 |
$35,884.78 |
| Computer supplies |
$0.00 |
$36.97 |
| Contribution to employees ret |
$620,831.00 |
$468,659.14 |
| Educational incentive pay |
$0.00 |
$10.22 |
| Educational travel |
$7,034.00 |
$8,814.12 |
| Educational/promotional |
$0.00 |
$15.00 |
| Emergency leave |
$0.00 |
$10,860.85 |
| Exception vacation |
$0.00 |
$268.40 |
| FICA tax |
$461,856.00 |
$416,442.67 |
| Federal unemployment tax co |
$26,086.00 |
$13,531.01 |
| Fleet-equip.preventative maint |
$4,946,855.00 |
$3,787,316.47 |
| Food/Ice |
$6,000.00 |
$411.25 |
| Holiday pay |
$0.00 |
$248,810.20 |
| Holidays worked |
$98,745.00 |
$151,538.84 |
| Household/cleaning supplies |
$5,295.00 |
$2,839.87 |
| Insurance-health/life/dental |
$1,680,590.00 |
$1,145,994.14 |
| Insurance-temporary employees |
$31,884.00 |
$45,662.33 |
| Jury leave |
$0.00 |
$1,071.38 |
| Medical/dental supplies |
$1,757.00 |
$491.87 |
| Medicare tax |
$108,011.00 |
$97,393.72 |
| Memberships |
$766.00 |
$793.61 |
| Office furnishings |
$0.00 |
$193.98 |
| Office supplies |
$5,678.00 |
$2,204.01 |
| Other paid leave |
$0.00 |
$775.32 |
| Overtime |
$1,081,742.00 |
$1,192,938.97 |
| Parental Leave |
$0.00 |
$26,271.64 |
| Personal holiday pay |
$0.00 |
$60,470.87 |
| Personnel savings |
($560,496.00) |
$0.00 |
| Phone allowance |
$13,710.00 |
$10,958.75 |
| Printing/binding/photo/repr |
$9,680.00 |
$1,373.35 |
| Priority mail/parcel services |
$0.00 |
$80.52 |
| Professional registration |
$1,135.00 |
$163.75 |
| Regular wages - full-time |
$6,466,846.00 |
$3,967,712.34 |
| Rental-other equipment |
$5,000.00 |
$0.00 |
| Safety equipment |
$79,204.00 |
$22,532.07 |
| Seminar/training fees |
$3,780.00 |
$4,489.64 |
| Services-Credit Card Fees |
$0.00 |
$54.94 |
| Services-Prepared Food and Catering |
$667.00 |
$0.00 |
| Services-landfill services |
$3,879,960.00 |
$2,623,591.30 |
| Services-medical/surgical |
$8,599.00 |
$5,869.50 |
| Services-other |
$0.00 |
$106.80 |
| Sick pay |
$0.00 |
$181,724.81 |
| Small tools/minor equipment |
$28,422.00 |
$8,369.72 |
| Stability pay |
$72,850.00 |
$80,806.46 |
| Telephone-cellular phones |
$2,040.00 |
$660.00 |
| Temporary employees |
$895,820.00 |
$589,399.41 |
| Terminal pay |
$21,672.00 |
$2,033.05 |
| Toll Road - Tx Tag |
$91,282.00 |
$60,746.61 |
| Transportation-city veh fuel |
$1,273,716.00 |
$1,015,776.89 |
| Vacation pay |
$0.00 |
$289,121.50 |
| |
$21,453,987.00 |
$16,697,342.21
|
|
|
| LITTER ABATEMENT |
| Homelessness |
| Administrative leave |
$0.00 |
$4,815.48 |
| Allowances/other pay |
$5,000.00 |
$0.00 |
| Bilingual Pay |
$900.00 |
$69.24 |
| Clothing/clothing material |
$7,737.00 |
$3,557.19 |
| Contribution to employees ret |
$71,101.00 |
$30,901.72 |
| Educational incentive pay |
$0.00 |
$2,489.80 |
| Educational travel |
$1,707.00 |
$0.00 |
| FICA tax |
$46,363.00 |
$27,753.73 |
| Fleet-equip.preventative maint |
$159,044.00 |
$168,950.90 |
| Food/Ice |
$1,200.00 |
$0.00 |
| Holiday pay |
$0.00 |
$17,542.72 |
| Holidays worked |
$5,800.00 |
$6,530.84 |
| Household/cleaning supplies |
$111.00 |
$331.76 |
| Insurance-health/life/dental |
$189,046.00 |
$83,310.42 |
| Insurance-temporary employees |
$0.00 |
$2,686.02 |
| Jury leave |
$0.00 |
$199.12 |
| Medical/dental supplies |
$54.00 |
$80.58 |
| Medicare tax |
$10,843.00 |
$6,491.33 |
| Memberships |
$270.00 |
$0.00 |
| Office supplies |
$2,181.00 |
$0.00 |
| Overtime |
$42,000.00 |
$24,061.19 |
| Personal holiday pay |
$0.00 |
$4,996.62 |
| Personnel savings |
($50,163.00) |
$0.00 |
| Phone allowance |
$1,748.00 |
$568.76 |
| 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 |
$252,742.18 |
| Safety equipment |
$5,000.00 |
$973.92 |
| Seminar/training fees |
$555.00 |
$0.00 |
| Services-Dumpster Collection |
$1,300.00 |
$810.36 |
| Services-landfill services |
$76,000.00 |
$37,405.42 |
| Services-medical/surgical |
$2,252.00 |
$0.00 |
| Services-other |
$1,397,500.00 |
$214,254.17 |
| Services-security |
$30,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$19,979.71 |
| Small tools/minor equipment |
$7,216.00 |
$2,078.45 |
| Stability pay |
$4,495.00 |
$3,909.72 |
| Telephone-cellular phones |
$1,440.00 |
$84.00 |
| Temporary employees |
$228,810.00 |
$95,067.19 |
| Terminal pay |
$0.00 |
$1,647.04 |
| Toll Road - Tx Tag |
$2,323.00 |
$3,160.37 |
| Transportation-city veh fuel |
$19,451.00 |
$20,933.07 |
| Trash carts |
$17,300.00 |
$0.00 |
| Vacation pay |
$0.00 |
$23,983.07 |
| |
$3,039,296.00 |
$1,062,366.09
|
|
| Litter Abatement |
| Accident pay |
$0.00 |
$41,289.96 |
| Administrative leave |
$0.00 |
$35,495.10 |
| Allowances/other pay |
$31,000.00 |
$0.00 |
| Bilingual Pay |
$900.00 |
$879.35 |
| Clothing/clothing material |
$29,954.00 |
$16,467.82 |
| Computer supplies |
$0.00 |
$438.62 |
| Contribution to employees ret |
$402,387.00 |
$282,399.65 |
| Educational incentive pay |
$0.00 |
$29,690.14 |
| Educational travel |
$5,701.00 |
$1,505.02 |
| Emergency leave |
$0.00 |
$12,010.60 |
| FICA tax |
$279,297.00 |
$210,082.61 |
| Fleet-equip.preventative maint |
$1,352,988.00 |
$941,233.85 |
| Food/Ice |
$7,906.00 |
$563.24 |
| Gasoline/oil/grease |
$500.00 |
$205.84 |
| Holiday pay |
$0.00 |
$145,419.91 |
| Holidays worked |
$74,155.00 |
$54,251.05 |
| Household/cleaning supplies |
$15,611.00 |
$8,518.81 |
| Insurance-health/life/dental |
$1,080,497.00 |
$677,599.55 |
| Insurance-temporary employees |
$0.00 |
$13,877.77 |
| Interdepartmental Charges |
$34,000.00 |
$0.00 |
| Maintenance-other equipment |
$5,600.00 |
$0.00 |
| Medical/dental supplies |
$456.00 |
$321.93 |
| Medicare tax |
$65,311.00 |
$49,132.60 |
| Memberships |
$1,170.00 |
$28.71 |
| Office supplies |
$7,987.00 |
$1,069.65 |
| Overtime |
$278,572.00 |
$217,191.85 |
| Parts for vehicles |
$93,192.00 |
$53,837.29 |
| Personal holiday pay |
$0.00 |
$43,614.56 |
| Personnel savings |
($386,857.00) |
$0.00 |
| Phone allowance |
$8,214.00 |
$7,018.60 |
| 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 |
$2,342,309.57 |
| Rental-other equipment |
$0.00 |
$701.78 |
| Safety equipment |
$20,255.00 |
$8,834.96 |
| Seminar/training fees |
$4,308.00 |
$1,350.00 |
| Services-Recycling Processing |
$5,250.00 |
$0.00 |
| Services-landfill services |
$197,320.00 |
$122,188.47 |
| Services-medical/surgical |
$4,520.00 |
$0.00 |
| Services-other |
$212,019.00 |
$145,394.76 |
| Services-security |
$68,000.00 |
$28,624.00 |
| Shift differential |
$0.00 |
$34,142.55 |
| Sick pay |
$0.00 |
$112,972.87 |
| Small tools/minor equipment |
$19,955.00 |
$6,346.50 |
| Stability pay |
$48,200.00 |
$57,683.90 |
| Telephone-cellular phones |
$8,912.00 |
$1,430.96 |
| Temporary employees |
$303,591.00 |
$156,016.67 |
| Terminal pay |
$10,325.00 |
$23,141.03 |
| Toll Road - Tx Tag |
$12,850.00 |
$12,857.32 |
| Transportation-city veh fuel |
$333,224.00 |
$270,314.28 |
| Vacation pay |
$0.00 |
$191,003.95 |
| Water service |
$13,750.00 |
$3,595.83 |
| |
$8,855,830.00 |
$6,363,053.48
|
|
|
| OPERATIONS SUPPORT |
| Operations Support Services |
| Accident pay |
$0.00 |
$855.88 |
| Administrative leave |
$0.00 |
$25,964.74 |
| Allowances/other pay |
$10,000.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
$1,096.00 |
| Bilingual Pay |
$9,900.00 |
$6,924.00 |
| Books-library |
$2,772.00 |
$3,272.96 |
| Building material |
$1,000.00 |
$445.65 |
| Clothing/clothing material |
$31,514.00 |
$13,575.05 |
| Comp time used |
$0.00 |
$1,736.24 |
| Computer supplies |
$2,065.00 |
$769.71 |
| Consultant-others |
$21,000.00 |
$0.00 |
| Contribution to employees ret |
$461,023.00 |
$313,385.33 |
| Dietary hardware |
$0.00 |
$149.04 |
| Educational incentive pay |
$0.00 |
$13,200.00 |
| Educational travel |
$29,169.00 |
$10,063.46 |
| Educational/promotional |
$11,600.00 |
$5,508.64 |
| Electrical/lighting |
$0.00 |
$27.98 |
| Emergency leave |
$0.00 |
$8,311.17 |
| Exception vacation |
$0.00 |
$338.03 |
| FICA tax |
$302,348.00 |
$236,874.72 |
| Fleet-equip.preventative maint |
$310,312.00 |
$295,802.07 |
| Fleet-equip.unsched. repairs |
$0.00 |
$13,643.20 |
| Food/Ice |
$10,831.00 |
$1,933.60 |
| Freight |
$50,000.00 |
$23,520.00 |
| Gasoline/oil/grease |
$5,000.00 |
$1,872.00 |
| Holiday pay |
$0.00 |
$170,729.07 |
| Holidays worked |
$45,088.00 |
$32,984.56 |
| Household/cleaning supplies |
$1,956.00 |
$301.90 |
| Insurance-health/life/dental |
$1,012,290.00 |
$672,463.08 |
| Insurance-temporary employees |
$0.00 |
$28,203.21 |
| Jury leave |
$0.00 |
$908.96 |
| Medical/dental supplies |
$2,444.00 |
$0.00 |
| Medicare tax |
$70,708.00 |
$55,398.08 |
| Memberships |
$6,744.00 |
$594.40 |
| Mileage reimbursements |
$830.00 |
$0.00 |
| Minor communications equipment |
$1,000.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$225.20 |
| Miscellaneous expense |
$0.00 |
$10.00 |
| Office furnishings |
$12,000.00 |
$686.63 |
| Office supplies |
$9,593.00 |
$2,725.39 |
| Organics carts |
$304,290.00 |
$0.00 |
| Overtime |
$122,577.00 |
$104,007.08 |
| Parental Leave |
$0.00 |
$18,600.76 |
| Parts for vehicles |
$5,019.00 |
$1,007.51 |
| Personal holiday pay |
$0.00 |
$34,844.98 |
| Personnel savings |
($293,017.00) |
$0.00 |
| Phone allowance |
$16,233.00 |
$16,410.69 |
| Photographic |
$1,000.00 |
$0.00 |
| Postage |
$500.00 |
$0.00 |
| Printing/binding/photo/repr |
$6,575.00 |
$1,553.38 |
| Professional registration |
$15,906.00 |
$1,700.56 |
| Radio equipment |
$11,050.00 |
$0.00 |
| Recycling carts |
$500,000.00 |
$307,057.92 |
| Regular wages - full-time |
$4,802,364.00 |
$2,722,679.48 |
| Rental-other equipment |
$13,464.00 |
$2,354.83 |
| Rental-vehicles/buses |
$310,000.00 |
$128,868.16 |
| Safety equipment |
$42,495.00 |
$4,626.35 |
| Seminar/training fees |
$19,616.00 |
$2,865.00 |
| Services-Dumpster Collection |
$1,654,605.00 |
$1,290,886.31 |
| Services-Prepared Food and Catering |
$200.00 |
$1,332.25 |
| Services-Software as a Service |
$771,493.00 |
$0.00 |
| Services-medical/surgical |
$14,888.00 |
$0.00 |
| Services-other |
$58,100.00 |
$28,913.11 |
| Services-security |
$69,997.00 |
$0.00 |
| Services-towing |
$5,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$24.00 |
| Sick pay |
$0.00 |
$145,363.70 |
| Small tools/minor equipment |
$81,593.00 |
$187,123.45 |
| 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 |
$7,445.45 |
| Temporary employees |
$493,714.00 |
$413,979.95 |
| Terminal pay |
$8,451.00 |
$7,360.71 |
| Tires/tubes |
$5,000.00 |
$470.95 |
| Toll Road - Tx Tag |
$18,307.00 |
$13,908.67 |
| Training-city wide |
$6,000.00 |
$0.00 |
| Transportation-city veh fuel |
$84,270.00 |
$57,390.37 |
| Trash carts |
$1,125,000.00 |
$688,153.66 |
| Vacation pay |
$0.00 |
$183,752.17 |
| |
$12,761,966.00 |
$8,361,081.40
|
|
|
| REMEDIATION |
| Remediation |
| Administrative leave |
$0.00 |
$644.95 |
| 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 |
$262.40 |
| Contribution to employees ret |
$16,881.00 |
$11,491.67 |
| Drainage fee expense |
$21,095.00 |
$16,322.94 |
| Educational travel |
$6,188.00 |
$2,295.10 |
| Educational/promotional |
$72.00 |
$0.00 |
| Electric services |
$14,025.00 |
$9,025.25 |
| Exception vacation |
$0.00 |
$825.52 |
| FICA tax |
$11,056.00 |
$8,171.50 |
| Fleet-equip.preventative maint |
$243,173.00 |
$169,915.68 |
| Garbage/refuse collection |
$1,660.00 |
$311.00 |
| Gasoline/oil/grease |
$552.00 |
$0.00 |
| Government permits and fees |
$505.00 |
$0.00 |
| Holiday pay |
$0.00 |
$4,776.32 |
| Household/cleaning supplies |
$0.00 |
$3.02 |
| Insurance-health/life/dental |
$24,594.00 |
$16,538.48 |
| Insurance-temporary employees |
$0.00 |
$895.34 |
| Maintenance-grounds |
$432.00 |
$183.26 |
| Maintenance-other equipment |
$4,000.00 |
$720.00 |
| Medicare tax |
$2,586.00 |
$1,910.99 |
| Memberships |
$2,151.00 |
$1,129.00 |
| Mileage reimbursements |
$247.00 |
$0.00 |
| Office furnishings |
$300.00 |
$0.00 |
| Office supplies |
$988.00 |
$119.49 |
| Overtime |
$0.00 |
$40.55 |
| Parking costs |
$37.00 |
$0.00 |
| Parts for vehicles |
$2,976.00 |
$812.52 |
| Personal holiday pay |
$0.00 |
$1,238.27 |
| Personnel savings |
($24,159.00) |
$0.00 |
| Phone allowance |
$630.00 |
$416.67 |
| 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 |
$108,504.63 |
| Rental-heavy equipment |
$5,000.00 |
$0.00 |
| Safety equipment |
$414.00 |
$3,290.62 |
| Seminar/training fees |
$7,543.00 |
$1,973.75 |
| Services-engineering |
$235,000.00 |
$42,244.48 |
| 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 |
$1,903.92 |
| Small tools/minor equipment |
$1,450.00 |
$260.90 |
| 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 |
$882.93 |
| Temporary employees |
$0.00 |
$18,488.52 |
| Terminal pay |
$1,176.00 |
$0.00 |
| Toll Road - Tx Tag |
$1,062.00 |
$113.21 |
| Transportation-city veh fuel |
$52,742.00 |
$57,325.86 |
| Vacation pay |
$0.00 |
$5,990.56 |
| Wastewater service |
$4,274.00 |
$1,592.07 |
| Water service |
$1,189.00 |
$888.75 |
| Welding supplies |
$486.00 |
$0.00 |
| |
$929,861.00 |
$526,421.29
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$34,328.40 |
| Advertising/publication |
$170,000.00 |
$92,108.63 |
| Allowances/other pay |
$1,000.00 |
$0.00 |
| Awards and Recognition |
$34,450.00 |
$3,202.35 |
| Bilingual Pay |
$10,350.00 |
$7,609.48 |
| Bond/Theft/Prof Liab Insurance |
$2,185.00 |
$1,885.60 |
| Books-library |
$1,000.00 |
$0.00 |
| Building material |
$5,000.00 |
$361.31 |
| Clothing/clothing material |
$30,201.00 |
$2,585.67 |
| Comp time used |
$0.00 |
$3,962.10 |
| 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 |
$573,855.76 |
| Dietary hardware |
$15.00 |
$0.00 |
| Drainage fee expense |
$41,730.00 |
$36,811.12 |
| Educational travel |
$61,295.00 |
$27,253.45 |
| Educational/promotional |
$27,428.00 |
$5,172.77 |
| Electric services |
$60,000.00 |
$50,724.39 |
| Electrical/lighting |
$5,000.00 |
$427.98 |
| Emergency leave |
$0.00 |
$6,162.16 |
| Employee recruiting |
$3,800.00 |
$7,663.61 |
| Exception vacation |
$0.00 |
$843.56 |
| Exp Reimb - Public Information Requests |
($144.00) |
($255.00) |
| FICA tax |
$507,028.00 |
$378,210.86 |
| Facilities Management Support |
$519,112.00 |
$0.00 |
| Fleet-equip.preventative maint |
$47,413.00 |
$21,901.05 |
| Food/Ice |
$9,784.00 |
$2,872.29 |
| Garbage/refuse collection |
$249.00 |
$155.50 |
| Gas/heating fuels |
$6,710.00 |
$4,979.00 |
| Gasoline/oil/grease |
$2,370.00 |
$186.25 |
| Hardware/wire/steel |
$259.00 |
$0.00 |
| Holiday pay |
$0.00 |
$297,947.50 |
| Holidays worked |
$0.00 |
$7,210.04 |
| Household/cleaning supplies |
$2,438.00 |
$183.32 |
| Identification |
$3,500.00 |
$0.00 |
| Insurance-health/life/dental |
$1,356,933.00 |
$946,283.96 |
| Insurance-temporary employees |
$0.00 |
$10,744.08 |
| Interdepartmental Charges |
$202,792.00 |
$23,307.27 |
| 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 |
$36,189.98 |
| Jury leave |
$0.00 |
$177.19 |
| Maintenance-buildings |
$27,641.00 |
$21,521.88 |
| Maintenance-computer software |
$2,223.00 |
$0.00 |
| Maintenance-grounds |
$0.00 |
$2,913.00 |
| Maintenance-other equipment |
$16,250.00 |
$0.00 |
| Maintenance-vehicles |
$0.00 |
$11,188.52 |
| Medical/dental supplies |
($1,220.00) |
$0.00 |
| Medicare tax |
$120,175.00 |
$89,779.03 |
| Memberships |
$15,586.00 |
$12,688.40 |
| Mileage reimbursements |
$5,275.00 |
$33.60 |
| Minor computer hardware |
$105,700.00 |
$28,203.62 |
| Office furnishings |
$12,890.00 |
$368.46 |
| Office supplies |
$15,229.00 |
$4,910.64 |
| Overtime |
$342.00 |
$121.37 |
| Paint/painting supplies |
$500.00 |
$429.93 |
| Parental Leave |
$0.00 |
$43,524.75 |
| Parking costs |
$254.00 |
$44.00 |
| Personal holiday pay |
$0.00 |
$80,192.55 |
| Personnel savings |
($477,539.00) |
$0.00 |
| Phone allowance |
$39,642.00 |
$39,296.92 |
| Pipes and fittings |
$500.00 |
$43.40 |
| Postage |
$151,630.00 |
$100,000.00 |
| Printing/binding/photo/repr |
$182,119.00 |
$39,428.34 |
| Regular wages - full-time |
$8,088,340.00 |
$5,038,556.92 |
| Rental-copy machines |
$66,666.00 |
$28,668.66 |
| Rental-other equipment |
$1,500.00 |
$14,024.10 |
| Rental-real estate-other |
$100,000.00 |
$800.00 |
| Safety equipment |
$88,753.00 |
$13,744.85 |
| Seminar/training fees |
$61,108.00 |
$16,740.40 |
| Services-Credit Card Fees |
$19.00 |
$1,566.53 |
| Services-IT Installations |
$5,000.00 |
$6,660.35 |
| Services-Prepared Food and Catering |
$13,068.00 |
$733.73 |
| Services-Software as a Service |
$81,854.00 |
$133,411.17 |
| Services-medical/surgical |
$0.00 |
$16,594.55 |
| Services-other |
$317,285.00 |
$197,053.39 |
| Services-pest control |
$0.00 |
$3,683.10 |
| Services-security |
$5,000.00 |
$24,906.82 |
| Services-translators |
$6,500.00 |
$3,576.06 |
| Shift differential |
$89,565.00 |
$0.00 |
| Sick pay |
$1,500.00 |
$204,625.58 |
| Small tools/minor equipment |
$41,413.00 |
$1,682.70 |
| Software |
$406,070.00 |
$150,743.20 |
| Stability pay |
$47,347.00 |
$50,400.00 |
| Street/traff signs/mrkr/pos |
$500.00 |
$0.00 |
| Subscriptions |
$15,089.00 |
$14,215.65 |
| Telephone equipment |
$7,186.00 |
$0.00 |
| Telephone-cellular phones |
$7,383.00 |
$5,469.08 |
| Temporary employees |
$316,316.00 |
$224,426.89 |
| Terminal pay |
$27,630.00 |
$32,872.39 |
| Toll Road - Tx Tag |
$2,124.00 |
$831.38 |
| Training-city wide |
$17,460.00 |
$0.00 |
| Transportation-city veh fuel |
$2,233.00 |
$1,202.68 |
| Vacation pay |
$0.00 |
$338,418.42 |
| Wastewater service |
$125,000.00 |
$29,909.59 |
| Water service |
$9,099.00 |
$4,360.69 |
| Wireless Communication-instal |
$84,364.00 |
$0.00 |
| Wireless Communications-maint |
$7,758.00 |
$0.00 |
| |
$15,065,664.00 |
$9,643,851.28
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$209,935.00 |
$0.00 |
| Bad Debt Expense |
$1,275,843.00 |
$1,027,030.59 |
| Compensation Adjustment |
$1,619,412.00 |
$0.00 |
| Contribution to employees ret |
$3,702,308.00 |
$2,645,799.38 |
| Fire/Extend Coverage Insurance |
$94,710.00 |
$77,097.38 |
| Interdepartmental Charges |
$1,476,933.00 |
$1,032,699.78 |
| |
$8,379,141.00 |
$4,782,627.13
|
|
| Transfers |
| Administrative Support |
$6,106,489.00 |
$4,579,866.72 |
| CTECC Support |
$31,699.00 |
$31,699.00 |
| CTM Support |
$2,208,663.00 |
$1,656,497.25 |
| Liability Reserve |
$615,000.00 |
$461,250.00 |
| Regional Radio System |
$404,653.00 |
$303,489.72 |
| Trf to CIP Mgm - CPM |
$2,657.00 |
$2,657.00 |
| Trf to Economic Development |
$766,401.00 |
$574,800.75 |
| Trf to GO Debt Service |
$4,482,827.00 |
$3,248,231.25 |
| Trf to Resource Recovery CIP |
$13,236,323.00 |
$9,927,242.25 |
| Trf to Wastewater Operating Fund |
$74,884.00 |
$74,884.00 |
| Utility Billing System Support |
$2,456,992.00 |
$1,637,994.68 |
| Workers' Compensation |
$567,685.00 |
$425,763.72 |
| |
$30,954,273.00 |
$22,924,376.34
|
|
|
| WASTE DIVERSION |
| Diversion Facilities |
| Administrative leave |
$0.00 |
$7,476.34 |
| Advertising/publication |
$2,500.00 |
$0.00 |
| Allowances/other pay |
$10,375.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$2,763.80 |
| Books-library |
$350.00 |
$0.00 |
| Building material |
$500.00 |
$0.00 |
| Chemicals |
$4,250.00 |
$1,694.00 |
| Clothing/clothing material |
$27,952.00 |
$8,379.43 |
| Computer supplies |
$100.00 |
$178.86 |
| Contribution to employees ret |
$161,693.00 |
$98,311.53 |
| Drainage fee expense |
$16,907.00 |
$8,229.37 |
| Educational incentive pay |
$0.00 |
$3,193.28 |
| Educational travel |
$10,500.00 |
$3,977.90 |
| Electric services |
$57,472.00 |
$23,226.70 |
| Emergency leave |
$0.00 |
$2,529.00 |
| FICA tax |
$111,960.00 |
$79,078.53 |
| Fleet-equip.preventative maint |
$96,879.00 |
$67,014.00 |
| Food/Ice |
$3,670.00 |
$267.98 |
| Garbage/refuse collection |
$37,649.00 |
$22,113.72 |
| Gasoline/oil/grease |
$700.00 |
$198.74 |
| Government permits and fees |
$2,600.00 |
$1,064.44 |
| Hardware/wire/steel |
$7,652.00 |
$5,675.16 |
| Holiday pay |
$0.00 |
$65,806.06 |
| Holidays worked |
$10,559.00 |
$6,376.71 |
| Household/cleaning supplies |
$156.00 |
$106.25 |
| Insurance-health/life/dental |
$409,900.00 |
$231,468.10 |
| Insurance-temporary employees |
$0.00 |
$25,517.19 |
| 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 |
$32,947.13 |
| Medical/dental supplies |
$150.00 |
$0.00 |
| Medicare tax |
$26,188.00 |
$18,494.56 |
| Memberships |
$2,555.00 |
$378.70 |
| Office furnishings |
$7,400.00 |
$613.71 |
| Office supplies |
$2,409.00 |
$372.03 |
| Overtime |
$36,411.00 |
$22,987.20 |
| Packing supplies |
$1,730.00 |
$1,027.44 |
| Paint/painting supplies |
$1,250.00 |
$22,177.84 |
| Parts for vehicles |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$17,198.58 |
| Personnel savings |
($176,491.00) |
$0.00 |
| Phone allowance |
$4,560.00 |
$4,096.40 |
| Printing/binding/photo/repr |
$4,000.00 |
$0.00 |
| Professional registration |
$662.00 |
$0.00 |
| Regular wages - full-time |
$1,684,325.00 |
$804,639.01 |
| Rental-heavy equipment |
$9,220.00 |
$0.00 |
| Safety equipment |
$7,323.00 |
$3,842.15 |
| Seminar/training fees |
$7,694.00 |
$2,699.45 |
| Services-Credit Card Fees |
$1,200.00 |
$2,097.74 |
| Services-Prepared Food and Catering |
$450.00 |
$0.00 |
| Services-Recycling Processing |
$268,000.00 |
$61,284.08 |
| Services-hazardous mat disp |
$1,202,400.00 |
$671,980.06 |
| Services-medical/surgical |
$7,620.00 |
$3,675.00 |
| Services-other |
$11,564.00 |
$580.00 |
| Services-pest control |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$61,002.43 |
| Small tools/minor equipment |
$70,722.00 |
$15,458.37 |
| Stability pay |
$15,125.00 |
$17,602.54 |
| Telephone-cellular phones |
$1,060.00 |
$411.94 |
| Temporary employees |
$279,210.00 |
$211,731.19 |
| Terminal pay |
$3,833.00 |
$0.00 |
| Toll Road - Tx Tag |
$1,644.00 |
$570.08 |
| Transportation-city veh fuel |
$6,075.00 |
$9,626.33 |
| Vacation pay |
$0.00 |
$84,034.63 |
| Wastewater service |
$5,359.00 |
$1,932.49 |
| Water service |
$14,328.00 |
$5,597.62 |
| |
$4,550,816.00 |
$2,744,735.43
|
|
| Strategic Initiatives |
| Administrative leave |
$0.00 |
$13,685.98 |
| Advertising/publication |
$187,500.00 |
$113,537.99 |
| Allowances/other pay |
$1,500.00 |
$0.00 |
| Bilingual Pay |
$3,150.00 |
$4,154.40 |
| Clothing/clothing material |
$966.00 |
$298.38 |
| Commercial Recycling Rebate |
$25,000.00 |
$17,078.96 |
| Comp time used |
$0.00 |
$298.64 |
| Consultant-others |
$56,000.00 |
$13,387.50 |
| Consulting-information technology |
$25,000.00 |
$3,937.50 |
| Contribution to employees ret |
$155,740.00 |
$110,416.81 |
| Educational travel |
$36,000.00 |
$15,073.84 |
| Educational/promotional |
$2,500.00 |
$1,854.23 |
| FICA tax |
$101,463.00 |
$71,890.95 |
| Fleet-equip.preventative maint |
$11,839.00 |
$1,928.97 |
| Food/Ice |
$3,700.00 |
$906.64 |
| Grants to subrecipients |
$12,000.00 |
$10,000.00 |
| Holiday pay |
$0.00 |
$58,044.18 |
| Holidays worked |
$200.00 |
$960.90 |
| Insurance-health/life/dental |
$319,721.00 |
$224,902.38 |
| Insurance-temporary employees |
$0.00 |
$4,476.70 |
| Interdepartmental Charges |
$20,000.00 |
$20,000.00 |
| Jury leave |
$0.00 |
$246.74 |
| Medicare tax |
$23,731.00 |
$16,813.20 |
| Memberships |
$1,684.00 |
$978.70 |
| Mileage reimbursements |
$400.00 |
$0.00 |
| Office furnishings |
$1,525.00 |
$0.00 |
| Office supplies |
$1,020.00 |
$679.06 |
| Parental Leave |
$0.00 |
$23,776.46 |
| Parking costs |
$300.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$17,541.76 |
| Personnel savings |
($128,857.00) |
$0.00 |
| Phone allowance |
$1,365.00 |
$323.20 |
| Postage |
$15,000.00 |
$15,000.00 |
| Printing/binding/photo/repr |
$51,200.00 |
$20,149.55 |
| Professional registration |
$250.00 |
$0.00 |
| Regular wages - full-time |
$1,622,265.00 |
$921,094.49 |
| Rental-other equipment |
$4,000.00 |
$2,902.62 |
| Rental-real estate-other |
$0.00 |
$426.42 |
| Safety equipment |
$525.00 |
$0.00 |
| Seasonal employees |
$0.00 |
$1,675.81 |
| Seminar/training fees |
$9,000.00 |
$6,369.40 |
| Services-Credit Card Fees |
$317.00 |
$138.99 |
| Services-Prepared Food and Catering |
$3,100.00 |
$918.01 |
| Services-appraisal |
$0.00 |
$4.00 |
| Services-other |
$1,500.00 |
$520.00 |
| Sick pay |
$0.00 |
$49,179.93 |
| Stability pay |
$9,700.00 |
$9,100.00 |
| Subscriptions |
$3,184.00 |
$2,550.01 |
| Telephone-cellular phones |
$2,000.00 |
$612.85 |
| Temporary employees |
$67,500.00 |
$31,947.32 |
| Terminal pay |
$4,498.00 |
$0.00 |
| Toll Road - Tx Tag |
$200.00 |
$161.83 |
| Transportation-city veh fuel |
$318.00 |
$107.45 |
| Vacation pay |
$0.00 |
$71,271.92 |
| Zero Waste Event Rebate |
$4,000.00 |
$611.81 |
| |
$2,662,004.00 |
$1,881,936.48
|
|
|
|
| TOTALS |
$146,784,957.00 |
$100,911,219.14 |
|
