| AUSTIN RESOURCE RECOVERY FUND |
BUDGET |
EXPENDITURES |
| COLLECTION SERVICES |
| Bulk Collection |
| Accident pay |
$0.00 |
$10,327.93 |
| Administrative leave |
$0.00 |
$10,854.91 |
| Allowances/other pay |
$5,250.00 |
$8,437.50 |
| Bad weather pay |
$0.00 |
$16,883.91 |
| Clothing/clothing material |
$19,000.00 |
$5,523.71 |
| Contribution to employees ret |
$244,490.00 |
$254,795.78 |
| Educational travel |
$728.00 |
$1,189.40 |
| Emergency leave |
$0.00 |
$6,208.70 |
| Exception vacation |
$0.00 |
$293.52 |
| FICA tax |
$89,469.00 |
$107,738.08 |
| Fleet-equip.preventative maint |
$774,842.00 |
$553,274.29 |
| Food/Ice |
$260.00 |
$308.52 |
| Holiday pay |
$0.00 |
$48,975.56 |
| Holidays worked |
$23,182.00 |
$21,602.70 |
| Insurance-health/life/dental |
$387,450.00 |
$387,450.00 |
| Medicare tax |
$20,924.00 |
$25,197.00 |
| Memberships |
$225.00 |
$138.00 |
| Office supplies |
$2,600.00 |
$2,036.00 |
| Other paid leave |
$0.00 |
$62,926.81 |
| Overtime |
$200,000.00 |
$392,596.69 |
| Personal holiday pay |
$0.00 |
$6,430.51 |
| Personnel savings |
($125,206.00) |
$0.00 |
| Phone allowance |
$3,735.00 |
$3,022.82 |
| Postage |
$93,500.00 |
$71,750.00 |
| Printing/binding/photo/repr |
$26,000.00 |
$14,430.28 |
| Professional registration |
$0.00 |
$72.00 |
| Regular wages - full-time |
$1,358,270.00 |
$1,052,460.96 |
| Safety equipment |
$7,410.00 |
$10,511.70 |
| Seminar/training fees |
$180.00 |
$0.00 |
| Services-Prepared Food and Catering |
$0.00 |
$175.00 |
| Services-landfill services |
$288,025.00 |
$276,828.44 |
| Services-medical/surgical |
$1,660.00 |
$260.00 |
| Services-other |
$100,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$375.61 |
| Sick pay |
$0.00 |
$51,737.62 |
| Small tools/minor equipment |
$5,995.00 |
$1,349.31 |
| Stability pay |
$18,531.00 |
$17,999.78 |
| Telephone-cellular phones |
$456.00 |
$348.00 |
| Temporary employees |
$62,400.00 |
$38,433.88 |
| Terminal pay |
$5,316.00 |
$0.00 |
| Toll Road - Tx Tag |
$1,000.00 |
$11,529.63 |
| Transportation-city veh fuel |
$121,069.00 |
$119,919.47 |
| Vacation pay |
$0.00 |
$72,685.37 |
| |
$3,736,761.00 |
$3,667,079.39
|
|
| Organics Collection and Processing |
| Accident pay |
$0.00 |
$15,357.86 |
| Administrative leave |
$0.00 |
$26,408.82 |
| Allowances/other pay |
$10,125.00 |
$22,656.25 |
| Bad weather pay |
$0.00 |
$52,201.32 |
| Bilingual Pay |
$1,800.00 |
$4,385.29 |
| Claims-general liability |
$0.00 |
$2,207.97 |
| Clothing/clothing material |
$37,532.00 |
$29,984.46 |
| Contribution to employees ret |
$727,246.00 |
$744,518.21 |
| Educational travel |
$2,640.00 |
$1,426.17 |
| Electric services |
$2,475.00 |
$1,981.92 |
| Emergency leave |
$0.00 |
$4,789.87 |
| Exception vacation |
$0.00 |
$302.16 |
| FICA tax |
$274,998.00 |
$344,758.70 |
| Fleet-equip.preventative maint |
$2,555,471.00 |
$2,468,822.78 |
| Food/Ice |
$695.00 |
$11,010.98 |
| Garbage/refuse collection |
$840.00 |
$0.00 |
| Gasoline/oil/grease |
$4,200.00 |
$3,135.65 |
| Government permits and fees |
$410.00 |
$409.26 |
| Holiday pay |
$0.00 |
$145,986.26 |
| Holidays worked |
$54,901.00 |
$60,110.97 |
| Insurance-health/life/dental |
$1,188,180.00 |
$1,188,180.00 |
| Interdeptl-salaries/fringe |
$0.00 |
$1,905.27 |
| Maintenance-computer software |
$0.00 |
$697.71 |
| Maintenance-other equipment |
$92,610.00 |
$7,321.06 |
| Medical/dental supplies |
$100.00 |
$0.00 |
| Medicare tax |
$64,313.00 |
$80,628.66 |
| Memberships |
$1,325.00 |
$245.00 |
| Military leave |
$0.00 |
$1,980.00 |
| Office supplies |
$7,100.00 |
$5,839.61 |
| Other paid leave |
$0.00 |
$121,772.48 |
| Overtime |
$493,228.00 |
$1,303,555.42 |
| Parental Leave |
$0.00 |
$18,929.44 |
| Parts for vehicles |
$43,410.00 |
$30,615.81 |
| Personal holiday pay |
$0.00 |
$25,328.49 |
| Personnel savings |
($420,382.00) |
$0.00 |
| Phone allowance |
$10,650.00 |
$11,487.56 |
| Postage |
$87,590.00 |
$68,795.00 |
| Printing/binding/photo/repr |
$19,130.00 |
$17,292.52 |
| Professional registration |
$0.00 |
$252.00 |
| Regular wages - full-time |
$4,040,225.00 |
$3,053,249.09 |
| Rental-other equipment |
$4,300.00 |
$2,202.40 |
| Rental-vehicles/buses |
$0.00 |
$34,648.94 |
| Safety equipment |
$18,272.00 |
$19,535.55 |
| Seminar/training fees |
$3,742.00 |
$1,990.00 |
| Services-Prepared Food and Catering |
$0.00 |
$350.00 |
| Services-accounting |
$0.00 |
$168,343.14 |
| Services-collection costs |
$0.00 |
$382,005.00 |
| Services-landfill services |
$0.00 |
$20.58 |
| Services-medical/surgical |
$4,760.00 |
$2,580.00 |
| Services-other |
$934,647.00 |
$954,059.41 |
| Shift differential |
$0.00 |
$305.39 |
| Sick pay |
$0.00 |
$140,854.49 |
| Small tools/minor equipment |
$4,878.00 |
$5,378.32 |
| Stability pay |
$52,410.00 |
$52,987.54 |
| Telephone-cellular phones |
$921.00 |
$934.94 |
| Temporary employees |
$330,400.00 |
$417,656.23 |
| Terminal pay |
$16,561.00 |
$50,576.18 |
| Toll Road - Tx Tag |
$28,600.00 |
$60,176.29 |
| Training-city wide |
$0.00 |
$1,999.00 |
| Transportation-city veh fuel |
$505,208.00 |
$799,849.47 |
| Vacation pay |
$0.00 |
$211,724.06 |
| |
$11,205,511.00 |
$13,186,706.95
|
|
| Recycling Collection |
| Administrative leave |
$0.00 |
$17,272.97 |
| Allowances/other pay |
$8,000.00 |
$18,625.00 |
| Bad weather pay |
$0.00 |
$38,952.08 |
| Bilingual Pay |
$2,700.00 |
$3,510.64 |
| Clothing/clothing material |
$32,150.00 |
$13,254.09 |
| Contribution to employees ret |
$584,491.00 |
$586,335.50 |
| Educational travel |
$2,447.00 |
$1,203.97 |
| Emergency leave |
$0.00 |
$6,852.66 |
| Exception vacation |
$0.00 |
$86.95 |
| FICA tax |
$219,820.00 |
$226,240.09 |
| Fleet-equip.preventative maint |
$2,379,926.00 |
$2,193,150.59 |
| Food/Ice |
$3,000.00 |
$5,362.87 |
| Holiday pay |
$0.00 |
$115,897.69 |
| Holidays worked |
$55,035.00 |
$56,101.19 |
| Insurance-health/life/dental |
$929,880.00 |
$929,880.00 |
| Jury leave |
$0.00 |
$152.08 |
| Medicare tax |
$51,407.00 |
$52,980.23 |
| Memberships |
$570.00 |
$100.00 |
| Office supplies |
$3,000.00 |
$3,076.14 |
| Other paid leave |
$0.00 |
$73,412.05 |
| Overtime |
$285,000.00 |
$419,163.76 |
| Parental Leave |
$0.00 |
$20,661.36 |
| Personal holiday pay |
$0.00 |
$19,658.08 |
| Personnel savings |
($315,787.00) |
$0.00 |
| Phone allowance |
$8,460.00 |
$10,953.18 |
| Printing/binding/photo/repr |
$2,500.00 |
$616.21 |
| Professional registration |
$1,080.00 |
$144.00 |
| Regular wages - full-time |
$3,247,198.00 |
$2,489,108.20 |
| Rental-other equipment |
$0.00 |
$1,510.35 |
| Safety equipment |
$21,600.00 |
$19,399.18 |
| Seminar/training fees |
$3,366.00 |
$0.00 |
| Services-Prepared Food and Catering |
$0.00 |
$400.00 |
| Services-collection costs |
$4,993,934.00 |
$5,201,175.51 |
| Services-medical/surgical |
$0.00 |
$1,680.00 |
| Shift differential |
$0.00 |
$4.94 |
| Sick pay |
$0.00 |
$107,442.08 |
| Small tools/minor equipment |
$2,000.00 |
$4,400.93 |
| Stability pay |
$37,451.00 |
$37,558.44 |
| Telephone-cellular phones |
$954.00 |
$705.90 |
| Temporary employees |
$249,750.00 |
$193,204.74 |
| Terminal pay |
$12,880.00 |
$1,490.17 |
| Toll Road - Tx Tag |
$32,810.00 |
$65,451.52 |
| Training-city wide |
$2,000.00 |
$3,998.00 |
| Transportation-city veh fuel |
$527,416.00 |
$552,553.71 |
| Vacation pay |
$0.00 |
$169,695.34 |
| |
$13,385,038.00 |
$13,663,422.39
|
|
| Trash Collection |
| Accident pay |
$0.00 |
$57,364.17 |
| Administrative leave |
$0.00 |
$34,247.58 |
| Allowances/other pay |
$17,000.00 |
$25,000.00 |
| Bad weather pay |
$0.00 |
$73,960.49 |
| Bilingual Pay |
$900.00 |
$89.84 |
| Claims-general liability |
$0.00 |
$11,848.74 |
| Clothing/clothing material |
$55,210.00 |
$32,363.60 |
| Contribution to employees ret |
$968,047.00 |
$945,419.49 |
| Educational travel |
$6,960.00 |
$2,000.93 |
| Emergency leave |
$0.00 |
$9,509.75 |
| Exception vacation |
$0.00 |
$575.04 |
| FICA tax |
$359,872.00 |
$380,057.00 |
| Federal unemployment tax co |
$0.00 |
$47,485.68 |
| Fleet-equip.preventative maint |
$3,255,418.00 |
$3,201,242.15 |
| Food/Ice |
$4,000.00 |
$5,059.45 |
| Gasoline/oil/grease |
$0.00 |
$129.04 |
| Holiday pay |
$0.00 |
$194,773.77 |
| Holidays worked |
$98,745.00 |
$96,982.61 |
| Insurance-health/life/dental |
$1,564,560.00 |
$1,564,560.00 |
| Insurance-temporary employees |
$7,971.00 |
$0.00 |
| Jury leave |
$0.00 |
$617.33 |
| Maintenance-vehicles |
$0.00 |
$6,858.03 |
| Medicare tax |
$84,153.00 |
$88,884.29 |
| Memberships |
$724.00 |
$1,680.74 |
| Office supplies |
$6,000.00 |
$2,738.65 |
| Other paid leave |
$0.00 |
$133,835.10 |
| Overtime |
$389,591.00 |
$751,283.57 |
| Parental Leave |
$0.00 |
$25,757.24 |
| Personal holiday pay |
$0.00 |
$30,697.07 |
| Personnel savings |
($527,928.00) |
$0.00 |
| Phone allowance |
$13,920.00 |
$13,326.69 |
| Printing/binding/photo/repr |
$4,000.00 |
$8,603.67 |
| Priority mail/parcel services |
$0.00 |
$21.91 |
| Professional registration |
$1,368.00 |
$537.00 |
| Regular wages - full-time |
$5,378,062.00 |
$3,860,138.39 |
| Rental-vehicles/buses |
$66,285.00 |
$65,586.39 |
| Safety equipment |
$25,025.00 |
($44,330.54) |
| Seminar/training fees |
$8,631.00 |
$1,224.00 |
| Services-Prepared Food and Catering |
$0.00 |
$800.00 |
| Services-landfill services |
$3,105,656.00 |
$2,691,810.26 |
| Services-medical/surgical |
$5,000.00 |
$5,195.00 |
| Services-other |
$0.00 |
$3,067.57 |
| Shift differential |
$0.00 |
$111.99 |
| Sick pay |
$0.00 |
$208,776.79 |
| Small tools/minor equipment |
$10,980.00 |
$72,615.59 |
| Stability pay |
$80,623.00 |
$74,469.62 |
| Telephone-cellular phones |
$2,040.00 |
$2,806.32 |
| Temporary employees |
$330,945.00 |
$467,884.66 |
| Terminal pay |
$21,672.00 |
$21,279.56 |
| Toll Road - Tx Tag |
$19,005.00 |
$54,130.26 |
| Transportation-city veh fuel |
$869,464.00 |
$169,540.00 |
| Vacation pay |
$0.00 |
$309,968.95 |
| |
$16,233,899.00 |
$15,712,585.43
|
|
|
| LITTER ABATEMENT |
| Homelessness |
| Administrative leave |
$0.00 |
$1,450.09 |
| Allowances/other pay |
$0.00 |
$2,000.00 |
| Bad weather pay |
$0.00 |
$5,728.96 |
| Clothing/clothing material |
$4,624.00 |
$1,856.91 |
| Contribution to employees ret |
$52,061.00 |
$56,309.20 |
| Emergency leave |
$0.00 |
$431.20 |
| FICA tax |
$17,931.00 |
$26,881.79 |
| Fleet-equip.preventative maint |
$0.00 |
$7,113.38 |
| Food/Ice |
$80.00 |
$0.00 |
| Garbage/refuse collection |
$1,171.00 |
($293.38) |
| Gasoline/oil/grease |
$0.00 |
$63.00 |
| Holiday pay |
$0.00 |
$7,712.08 |
| Holidays worked |
$7,056.00 |
$4,328.78 |
| Insurance-health/life/dental |
$88,560.00 |
$88,560.00 |
| Interdepartmental Charges |
$300,000.00 |
$300,000.00 |
| Medicare tax |
$4,193.00 |
$6,286.73 |
| Office supplies |
$800.00 |
$0.00 |
| Other paid leave |
$0.00 |
$4,985.60 |
| Overtime |
$10,000.00 |
$87,442.33 |
| Personal holiday pay |
$0.00 |
$1,168.45 |
| Phone allowance |
$0.00 |
$432.28 |
| Printing/binding/photo/repr |
$0.00 |
$146.88 |
| Professional registration |
$0.00 |
$36.00 |
| Regular wages - full-time |
$289,233.00 |
$253,951.80 |
| Safety equipment |
$2,682.00 |
$228.58 |
| Services-landfill services |
$10,000.00 |
$10,595.48 |
| Services-medical/surgical |
$6,088.00 |
$0.00 |
| Services-other |
$490,744.00 |
$315,988.39 |
| Shift differential |
$0.00 |
$2,172.57 |
| Sick pay |
$0.00 |
$6,199.06 |
| Small tools/minor equipment |
$920.00 |
$23,678.29 |
| Telephone-cellular phones |
$1,368.00 |
$911.88 |
| Temporary employees |
$0.00 |
$56,461.21 |
| Terminal pay |
$0.00 |
$1,837.96 |
| Toll Road - Tx Tag |
$0.00 |
$182.56 |
| Transportation-city veh fuel |
$0.00 |
$1,689.51 |
| Trash carts |
$40,000.00 |
$29,285.64 |
| Vacation pay |
$0.00 |
$6,879.11 |
| |
$1,327,511.00 |
$1,312,702.32
|
|
| Litter Abatement |
| Accident pay |
$0.00 |
$12,408.82 |
| Administrative leave |
$0.00 |
$31,127.86 |
| Allowances/other pay |
$8,375.00 |
$13,375.00 |
| Bad weather pay |
$0.00 |
$25,650.94 |
| Clothing/clothing material |
$33,914.00 |
$10,184.04 |
| Contribution to employees ret |
$597,671.00 |
$380,702.95 |
| Educational travel |
$2,104.00 |
$0.00 |
| Emergency leave |
$0.00 |
$6,992.97 |
| Exception vacation |
$0.00 |
$1,239.98 |
| FICA tax |
$216,265.00 |
$147,921.11 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$1,146.86 |
| Fleet-equip.preventative maint |
$932,558.00 |
$982,194.74 |
| Food/Ice |
$480.00 |
$294.67 |
| Holiday pay |
$0.00 |
$87,261.68 |
| Holidays worked |
$45,054.00 |
$40,639.58 |
| Insurance-health/life/dental |
$955,710.00 |
$955,710.00 |
| Interdepartmental Charges |
$186,456.00 |
$186,456.00 |
| Medicare tax |
$50,579.00 |
$34,594.60 |
| Memberships |
$225.00 |
$0.00 |
| Minor communications equipment |
$0.00 |
$479.96 |
| Office supplies |
$5,050.00 |
$1,345.47 |
| Other paid leave |
$0.00 |
$38,255.02 |
| Overtime |
$301,643.00 |
$343,082.96 |
| Parental Leave |
$0.00 |
$6,200.28 |
| Parts for vehicles |
$40,902.00 |
$21,250.05 |
| Personal holiday pay |
$0.00 |
$17,191.51 |
| Personnel savings |
($271,015.00) |
$0.00 |
| Phone allowance |
$4,965.00 |
$5,024.43 |
| Printing/binding/photo/repr |
$1,000.00 |
$0.00 |
| Professional registration |
$0.00 |
$144.00 |
| Regular wages - full-time |
$3,320,338.00 |
$1,436,118.81 |
| Safety equipment |
$21,874.00 |
$16,168.16 |
| Seminar/training fees |
$819.00 |
$829.00 |
| Services-garbage/recycling clt |
$5,000.00 |
$0.00 |
| Services-landfill services |
$155,813.00 |
$65,887.84 |
| Services-medical/surgical |
$5,663.00 |
$520.00 |
| Services-other |
$293,080.00 |
$168,578.00 |
| Shift differential |
$17,645.00 |
$15,390.65 |
| Sick pay |
$0.00 |
$96,049.62 |
| Small tools/minor equipment |
$15,803.00 |
$2,748.70 |
| Stability pay |
$42,843.00 |
$37,982.37 |
| Telephone-cellular phones |
$3,662.00 |
$2,160.85 |
| Temporary employees |
$119,920.00 |
$90,783.95 |
| Terminal pay |
$10,325.00 |
$496.02 |
| Toll Road - Tx Tag |
$386.00 |
$4,178.61 |
| Training-city wide |
$0.00 |
$2,000.00 |
| Transportation-city veh fuel |
$220,876.00 |
$192,198.09 |
| Vacation pay |
$0.00 |
$160,828.01 |
| Water service |
$11,750.00 |
$11,928.23 |
| |
$7,357,733.00 |
$5,655,722.39
|
|
|
| OPERATIONS SUPPORT |
| Operations Support Services |
| Administrative leave |
$0.00 |
$27,715.56 |
| Allowances/other pay |
$2,500.00 |
$5,000.00 |
| Bad weather pay |
$0.00 |
$32,612.79 |
| Bilingual Pay |
$7,200.00 |
$7,200.96 |
| Books-library |
$8,790.00 |
$1,130.37 |
| Clothing/clothing material |
$17,695.00 |
$10,565.68 |
| Comp time used |
$0.00 |
$16,579.80 |
| Computer supplies |
$2,041.00 |
$597.25 |
| Contribution to employees ret |
$458,440.00 |
$463,658.49 |
| Educational travel |
$12,776.00 |
$2,250.68 |
| Educational/promotional |
$9,625.00 |
$2,725.00 |
| Emergency leave |
$0.00 |
$2,055.04 |
| Exception vacation |
$0.00 |
$2,596.85 |
| FICA tax |
$164,897.00 |
$158,742.45 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$42,781.26 |
| Fleet-equip.preventative maint |
$306,120.00 |
$351,897.57 |
| Food/Ice |
$8,285.00 |
$3,508.21 |
| Freight |
$39,600.00 |
$34,128.40 |
| Holiday pay |
$0.00 |
$105,497.55 |
| Holidays worked |
$9,403.00 |
$19,707.40 |
| Household/cleaning supplies |
$1,325.00 |
$690.00 |
| Insurance-health/life/dental |
$610,031.00 |
$610,031.00 |
| Medical/dental supplies |
$2,091.00 |
$0.00 |
| Medicare tax |
$38,567.00 |
$37,125.45 |
| Memberships |
$1,984.00 |
$887.00 |
| Mileage reimbursements |
$610.00 |
$0.00 |
| Minor communications equipment |
$4,297.00 |
$12,365.28 |
| Minor computer hardware |
$0.00 |
$234.00 |
| Office furnishings |
$4,950.00 |
$120.58 |
| Office supplies |
$5,849.00 |
$2,389.38 |
| Organics carts |
$72,000.00 |
$71,309.70 |
| Other paid leave |
$0.00 |
$45,208.87 |
| Overtime |
$78,594.00 |
$91,321.26 |
| Parental Leave |
$0.00 |
$14,030.40 |
| Personal holiday pay |
$0.00 |
$17,725.92 |
| Personnel savings |
($205,386.00) |
$0.00 |
| Phone allowance |
$13,602.00 |
$15,704.81 |
| Printing/binding/photo/repr |
$3,931.00 |
$3,552.93 |
| Professional registration |
$1,020.00 |
$5,610.71 |
| Recycling carts |
$500,000.00 |
$487,968.00 |
| Regular wages - full-time |
$2,546,881.00 |
$1,910,938.87 |
| Rental-other equipment |
$4,000.00 |
$10,372.80 |
| Safety equipment |
$19,465.00 |
$27,085.43 |
| Seminar/training fees |
$9,112.00 |
$9,917.18 |
| Services-Prepared Food and Catering |
$0.00 |
$203.75 |
| Services-garbage/recycling clt |
$1,398,727.00 |
$865,997.46 |
| Services-medical/surgical |
$8,601.00 |
$390.00 |
| Services-other |
$31,753.00 |
$8,181.29 |
| Services-translators |
$0.00 |
$266.56 |
| Sick pay |
$0.00 |
$89,205.75 |
| Small tools/minor equipment |
$10,211.00 |
$12,757.82 |
| Software |
$0.00 |
$277.49 |
| Stability pay |
$29,589.00 |
$29,598.22 |
| Street/traff signs/mrkr/pos |
$2,000.00 |
$0.00 |
| Subscriptions |
$715.00 |
$0.00 |
| Telephone-cellular phones |
$7,856.00 |
$5,685.78 |
| Temporary employees |
$62,400.00 |
$68,618.25 |
| Terminal pay |
$8,451.00 |
$16,634.27 |
| Toll Road - Tx Tag |
$1,869.00 |
$11,846.64 |
| Training-city wide |
$4,000.00 |
$2,000.00 |
| Transportation-city veh fuel |
$56,159.00 |
$57,527.01 |
| Trash carts |
$964,180.00 |
$781,642.40 |
| Vacation pay |
$0.00 |
$133,464.94 |
| |
$7,346,806.00 |
$6,749,838.51
|
|
|
| REMEDIATION |
| Remediation |
| Administrative leave |
$0.00 |
$10,794.67 |
| Advertising/publication |
$2,370.00 |
$0.00 |
| Allowances/other pay |
$250.00 |
$500.00 |
| Bad weather pay |
$0.00 |
$5,735.32 |
| Books-library |
$375.00 |
$359.95 |
| Building material |
$300.00 |
$0.00 |
| Clothing/clothing material |
$2,352.00 |
$912.91 |
| Contribution to employees ret |
$90,277.00 |
$90,177.59 |
| Drainage fee expense |
$22,657.00 |
$19,903.48 |
| Educational travel |
$5,850.00 |
$1,330.86 |
| Educational/promotional |
$1,100.00 |
$120.00 |
| Electric services |
$15,025.00 |
$11,104.73 |
| FICA tax |
$31,859.00 |
$30,918.93 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$1,550.97 |
| Fleet-equip.preventative maint |
$152,719.00 |
$192,703.91 |
| Food/Ice |
$200.00 |
$331.00 |
| Garbage/refuse collection |
$651.00 |
$498.00 |
| Gasoline/oil/grease |
$2,500.00 |
$343.19 |
| Government permits and fees |
$300.00 |
$498.76 |
| Holiday pay |
$0.00 |
$21,582.22 |
| Holidays worked |
$0.00 |
$1,817.25 |
| Insurance-health/life/dental |
$84,870.00 |
$84,870.00 |
| Jury leave |
$0.00 |
$177.68 |
| Maintenance-grounds |
$500.00 |
$64.00 |
| Maintenance-other equipment |
$35,000.00 |
$13,324.07 |
| Medical/dental supplies |
$100.00 |
$0.00 |
| Medicare tax |
$7,450.00 |
$7,230.97 |
| Memberships |
$1,840.00 |
$782.00 |
| Mileage reimbursements |
$598.00 |
$0.00 |
| Office supplies |
$750.00 |
$250.75 |
| Other paid leave |
$0.00 |
$6,082.52 |
| Overtime |
$7,261.00 |
$3,154.21 |
| Parking costs |
$20.00 |
$0.00 |
| Parts for vehicles |
$15,000.00 |
$13,201.51 |
| Personal holiday pay |
$0.00 |
$2,498.37 |
| Personnel savings |
($27,427.00) |
$0.00 |
| Phone allowance |
$4,995.00 |
$5,481.99 |
| Pipes and fittings |
$400.00 |
$709.84 |
| Postage |
$50.00 |
$0.00 |
| Printing/binding/photo/repr |
$5,400.00 |
$0.00 |
| Priority mail/parcel services |
$200.00 |
$35.26 |
| Professional registration |
$395.00 |
$223.00 |
| Regular wages - full-time |
$501,527.00 |
$377,680.37 |
| Rental-other equipment |
$1,548.00 |
$0.00 |
| Rental-real estate-other |
$105.00 |
$0.00 |
| Safety equipment |
$741.00 |
$274.12 |
| Seminar/training fees |
$5,752.00 |
$8,941.24 |
| Services-engineering |
$170,000.00 |
$106,198.91 |
| Services-environmnt assessment |
$0.00 |
($6,709.08) |
| Services-medical/surgical |
$188.00 |
$0.00 |
| Services-other |
$151,162.00 |
$48,819.46 |
| Services-testing |
$9,070.00 |
$0.00 |
| Sick pay |
$0.00 |
$19,874.56 |
| Small tools/minor equipment |
$4,773.00 |
$1,655.98 |
| Stability pay |
$5,500.00 |
$5,500.00 |
| Street/traff signs/mrkr/pos |
$100.00 |
$320.00 |
| Subscriptions |
$119.00 |
$463.97 |
| Telephone-cellular phones |
$2,109.00 |
$1,370.01 |
| Temporary employees |
$1,785.00 |
$36,271.66 |
| Terminal pay |
$1,176.00 |
$128.58 |
| Toll Road - Tx Tag |
$210.00 |
$1,230.24 |
| Transportation-city veh fuel |
$18,510.00 |
$31,378.51 |
| Vacation pay |
$0.00 |
$34,647.35 |
| Wastewater service |
$2,774.00 |
$5,441.60 |
| Water service |
$17,189.00 |
$788.95 |
| Welding supplies |
$215.00 |
$198.34 |
| |
$1,360,740.00 |
$1,203,744.68
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$41,844.24 |
| Advertising/publication |
$191,328.00 |
$170,205.03 |
| Awards and Recognition |
$32,565.00 |
$32,147.01 |
| Bad weather pay |
$0.00 |
$67,615.66 |
| Bilingual Pay |
$10,800.00 |
$10,801.44 |
| Bond/Theft/Prof Liab Insurance |
$836.00 |
$878.61 |
| Books-library |
$250.00 |
$85.49 |
| Building material |
$1,515.00 |
$2,669.93 |
| Clothing/clothing material |
$4,338.00 |
$1,072.33 |
| Comp time used |
$0.00 |
$5,709.32 |
| Computer supplies |
$0.00 |
$63.96 |
| Const/repair material-other |
$1,725.00 |
$12,248.56 |
| Consultant-others |
$250,000.00 |
$232,865.22 |
| Consulting-information technology |
$8,250.00 |
$0.00 |
| Contribution to employees ret |
$980,091.00 |
$916,423.61 |
| Drainage fee expense |
$39,463.00 |
$42,244.21 |
| Educational travel |
$22,769.00 |
$4,639.47 |
| Educational/promotional |
$146,995.00 |
$10,707.90 |
| Electric services |
$57,945.00 |
$44,814.24 |
| Electrical/lighting |
$450.00 |
$1,720.33 |
| Emergency leave |
$0.00 |
$3,796.92 |
| Employee recruiting |
$875.00 |
$374.54 |
| Exception vacation |
$0.00 |
$1,033.98 |
| Exp Reimb - Public Information Requests |
$0.00 |
($4,492.00) |
| FICA tax |
$352,747.00 |
$303,067.67 |
| Fleet-equip.preventative maint |
$39,535.00 |
$38,443.61 |
| Food/Ice |
$14,225.00 |
$29.99 |
| Garbage/refuse collection |
$249.00 |
$249.00 |
| Gas/heating fuels |
$5,780.00 |
$6,053.20 |
| Government permits and fees |
$225.00 |
$110.00 |
| Hardware/wire/steel |
$300.00 |
$300.48 |
| Holiday pay |
$0.00 |
$217,158.09 |
| Holidays worked |
$0.00 |
$11,473.89 |
| Household/cleaning supplies |
$352.00 |
$96.70 |
| Identification |
$2,615.00 |
$182.19 |
| Insurance-health/life/dental |
($132,545.00) |
($132,545.00) |
| Insurance-temporary employees |
$0.00 |
$8,095.35 |
| Interdepartmental Charges |
$168,940.00 |
$156,532.74 |
| Interdept-Services Carpentry |
$4,288.00 |
$3,396.89 |
| Interdept-Services Electrical |
$7,635.00 |
$5,646.46 |
| Interdept-Services HVAC |
$0.00 |
$2,405.10 |
| Interdept-Services Plumbing |
$8,720.00 |
$27,864.79 |
| Interest-general |
$0.00 |
$20,898.50 |
| Jury leave |
$0.00 |
$278.40 |
| Maintenance-buildings |
$31,955.00 |
$64,293.37 |
| Maintenance-computer software |
$1,800.00 |
$1,800.00 |
| Medicare tax |
$84,628.00 |
$73,395.82 |
| Memberships |
$12,275.00 |
$13,170.00 |
| Mileage reimbursements |
$6,470.00 |
$643.67 |
| Minor computer hardware |
$144,889.00 |
$72,420.33 |
| Office furnishings |
$3,630.00 |
$526.65 |
| Office supplies |
$20,483.00 |
$8,514.91 |
| Other paid leave |
$0.00 |
$22,590.96 |
| Overtime |
$4,391.00 |
$6,242.63 |
| Paint/painting supplies |
$305.00 |
$109.75 |
| Parental Leave |
$0.00 |
$15,519.11 |
| Parking costs |
$170.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$42,780.50 |
| Personnel savings |
$793,598.00 |
$0.00 |
| Phone allowance |
$31,399.00 |
$30,520.93 |
| Pipes and fittings |
$260.00 |
$2,124.76 |
| Postage |
$42,799.00 |
$41,915.31 |
| Printing/binding/photo/repr |
$91,691.00 |
$88,417.85 |
| Regular wages - full-time |
$5,444,957.00 |
$4,101,164.15 |
| Rental-copy machines |
$54,000.00 |
$51,280.62 |
| Rental-other equipment |
$1,900.00 |
$0.00 |
| Rental-real estate-office |
$1,163,404.00 |
$352,372.00 |
| Rental-real estate-other |
$0.00 |
$120.00 |
| Safety equipment |
$1,024.00 |
$1,479.19 |
| Seminar/training fees |
$29,102.00 |
$13,975.28 |
| Services-IT Installations |
$3,000.00 |
$0.00 |
| Services-Software as a Service |
$94,401.00 |
$88.34 |
| Services-armored courier |
$2,064.00 |
$0.00 |
| Services-interpretation |
$0.00 |
$322.00 |
| Services-other |
$125,616.00 |
$154,585.31 |
| Services-security |
$55,500.00 |
$109,121.46 |
| Services-translators |
$2,000.00 |
$1,503.84 |
| Sick pay |
$0.00 |
$113,979.93 |
| Small tools/minor equipment |
$2,612.00 |
$5,549.28 |
| Software |
$411,814.00 |
$339,042.64 |
| Stability pay |
$35,830.00 |
$32,830.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$66.84 |
| Subscriptions |
$2,152.00 |
$4,864.84 |
| Telephone equipment |
$5,820.00 |
$5,034.20 |
| Telephone-base cost |
$10,000.00 |
$8,122.36 |
| Telephone-cellular phones |
$101,568.00 |
$83,704.31 |
| Telephone-long distance |
$1,620.00 |
$3,839.02 |
| Temporary employees |
$311,482.00 |
$149,641.78 |
| Terminal pay |
$27,527.00 |
$40,541.54 |
| Toll Road - Tx Tag |
$0.00 |
$472.68 |
| Training-city wide |
$750.00 |
$4,903.00 |
| Transportation-city veh fuel |
$5,678.00 |
$2,474.85 |
| Vacation pay |
$0.00 |
$247,699.39 |
| Wastewater service |
$167,315.00 |
$119,589.80 |
| Water service |
$14,255.00 |
$6,636.53 |
| Welding supplies |
$0.00 |
$47.84 |
| Wireless Communication-instal |
$37,682.00 |
$0.00 |
| Wireless Communications-maint |
$61,819.00 |
$87,066.82 |
| |
$11,668,896.00 |
$8,796,314.44
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$99,346.00 |
$99,346.00 |
| Bad Debt Expense |
$571,926.00 |
$981,320.58 |
| Fire/Extend Coverage Insurance |
$31,511.00 |
$43,680.65 |
| Interdepartmental Charges |
$1,103,529.00 |
$1,103,529.00 |
| Supplemental Retirement Contribution |
$260,695.00 |
$0.00 |
| |
$2,067,007.00 |
$2,227,876.23
|
|
| Transfers |
| Administrative Support |
$3,785,527.00 |
$3,785,527.00 |
| CTECC Support |
$19,834.00 |
$19,834.00 |
| CTM Support |
$1,490,981.00 |
$1,490,981.00 |
| Liability Reserve |
$260,000.00 |
$260,000.00 |
| Regional Radio System |
$242,746.00 |
$242,746.00 |
| Trf to CIP Mgm - CPM |
$65,767.00 |
$65,767.00 |
| Trf to Economic Development |
$555,092.00 |
$555,092.00 |
| Trf to GO Debt Service |
$4,797,925.00 |
$4,702,580.00 |
| Trf to Resource Recovery CIP |
$11,830,005.00 |
$11,830,005.00 |
| Trf to Wastewater Operating Fund |
$74,884.00 |
$74,884.00 |
| Utility Billing System Support |
$1,794,282.00 |
$1,794,282.00 |
| Workers' Compensation |
$373,038.00 |
$373,038.00 |
| |
$25,290,081.00 |
$25,194,736.00
|
|
|
| WASTE DIVERSION |
| Diversion Facilities |
| Administrative leave |
$0.00 |
$5,587.03 |
| Advertising/publication |
$1,000.00 |
$219.00 |
| Allowances/other pay |
$1,625.00 |
$5,156.25 |
| Bad weather pay |
$0.00 |
$15,846.31 |
| Bilingual Pay |
$3,600.00 |
$3,646.55 |
| Books-library |
$166.00 |
$0.00 |
| Building material |
$300.00 |
$4,642.38 |
| Chemicals |
$1,890.00 |
$648.99 |
| Clothing/clothing material |
$10,080.00 |
$7,878.88 |
| Computer supplies |
$820.00 |
$0.00 |
| Contribution to employees ret |
$189,513.00 |
$191,786.92 |
| Drainage fee expense |
$10,181.00 |
$9,676.44 |
| Educational travel |
$1,817.00 |
$0.00 |
| Electric services |
$34,015.00 |
$34,471.77 |
| Emergency leave |
$0.00 |
$764.16 |
| FICA tax |
$80,204.00 |
$77,979.15 |
| Fleet-equip.preventative maint |
$76,675.00 |
$88,174.30 |
| Food/Ice |
$0.00 |
$1,109.05 |
| Garbage/refuse collection |
$29,376.00 |
$498.00 |
| Gasoline/oil/grease |
$340.00 |
$82.71 |
| Government permits and fees |
$1,420.00 |
$1,329.51 |
| Hardware/wire/steel |
$2,000.00 |
$1,030.31 |
| Holiday pay |
$0.00 |
$42,284.21 |
| Holidays worked |
$13,709.00 |
$16,268.15 |
| Insurance-health/life/dental |
$276,750.00 |
$276,750.00 |
| Maintenance-buildings |
$590.00 |
$0.00 |
| Maintenance-other equipment |
$13,640.00 |
$12,293.46 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$18,761.00 |
$18,237.29 |
| Memberships |
$1,945.00 |
$1,485.00 |
| Office supplies |
$1,725.00 |
$868.72 |
| Other paid leave |
$0.00 |
$40,870.04 |
| Overtime |
$34,313.00 |
$65,544.08 |
| Packing supplies |
$490.00 |
$0.00 |
| Parental Leave |
$0.00 |
$9,547.20 |
| Parts for vehicles |
$315.00 |
$275.28 |
| Personal holiday pay |
$0.00 |
$7,415.24 |
| Personnel savings |
($89,433.00) |
$0.00 |
| Phone allowance |
$5,115.00 |
$5,520.44 |
| Printing/binding/photo/repr |
$0.00 |
$967.96 |
| Priority mail/parcel services |
$0.00 |
$5.70 |
| Professional registration |
$78.00 |
$173.75 |
| Regular wages - full-time |
$1,052,849.00 |
$823,302.58 |
| Rental-heavy equipment |
$5,925.00 |
$11,078.07 |
| Safety equipment |
$3,928.00 |
$3,459.21 |
| Seminar/training fees |
$3,470.00 |
$1,924.20 |
| Services-Credit Card Fees |
$0.00 |
$121.01 |
| Services-Prepared Food and Catering |
$0.00 |
$452.50 |
| Services-garbage/recycling clt |
$97,033.00 |
$176,682.78 |
| Services-hazardous mat disp |
$775,453.00 |
$764,662.45 |
| Services-medical/surgical |
$4,256.00 |
$860.00 |
| Services-other |
$167,643.00 |
$1,830.00 |
| Sick pay |
$0.00 |
$34,506.58 |
| Small tools/minor equipment |
$46,392.00 |
$26,811.45 |
| Stability pay |
$11,875.00 |
$11,875.00 |
| Subscriptions |
$5,505.00 |
$5,200.00 |
| Telephone-cellular phones |
$96.00 |
$53.37 |
| Temporary employees |
$220,125.00 |
$170,153.49 |
| Terminal pay |
$3,833.00 |
$128.59 |
| Toll Road - Tx Tag |
$0.00 |
$770.27 |
| Transportation-city veh fuel |
$5,024.00 |
$9,214.64 |
| Vacation pay |
$0.00 |
$49,160.99 |
| Wastewater service |
$3,000.00 |
$1,774.04 |
| Water service |
$8,085.00 |
$7,710.59 |
| |
$3,137,712.00 |
$3,050,766.04
|
|
| Ordinance Compliance |
| Administrative leave |
$0.00 |
$371.12 |
| Allowances/other pay |
$0.00 |
$125.00 |
| Bad weather pay |
$0.00 |
$1,704.48 |
| Bilingual Pay |
$0.00 |
$415.44 |
| Clothing/clothing material |
$5,000.00 |
$257.99 |
| Comp time used |
$0.00 |
$783.36 |
| Contribution to employees ret |
$24,156.00 |
$15,548.37 |
| FICA tax |
$8,320.00 |
$6,581.67 |
| Holiday pay |
$0.00 |
$3,630.24 |
| Insurance-health/life/dental |
$29,520.00 |
$29,520.00 |
| Medicare tax |
$1,946.00 |
$1,539.25 |
| Memberships |
$300.00 |
$210.00 |
| Office supplies |
$626.00 |
$1,379.67 |
| Personnel savings |
($9,540.00) |
$0.00 |
| Phone allowance |
$0.00 |
$440.88 |
| Regular wages - full-time |
$134,202.00 |
$77,076.00 |
| Safety equipment |
$1,500.00 |
$0.00 |
| Seminar/training fees |
$14,980.00 |
$1,280.32 |
| Sick pay |
$0.00 |
$1,870.00 |
| Temporary employees |
$0.00 |
$27,115.00 |
| Terminal pay |
$409.00 |
$0.00 |
| |
$211,419.00 |
$169,848.79
|
|
| Strategic Initiatives |
| Administrative leave |
$0.00 |
$11,687.09 |
| Advertising/publication |
$118,072.00 |
$94,078.31 |
| Awards and Recognition |
$0.00 |
($100.00) |
| Bad weather pay |
$0.00 |
$17,034.73 |
| Bilingual Pay |
$1,800.00 |
$3,877.44 |
| Clothing/clothing material |
$654.00 |
$126.24 |
| Commercial Recycling Rebate |
$22,651.00 |
$14,644.26 |
| Comp time used |
$0.00 |
$4,286.61 |
| Consultant-others |
$58,739.00 |
$17,408.31 |
| Consulting-information technology |
$1,133.00 |
$11,700.00 |
| Contribution to employees ret |
$266,617.00 |
$254,277.38 |
| Educational travel |
$9,405.00 |
$255.67 |
| Educational/promotional |
$16,538.00 |
$572.00 |
| Emergency leave |
$0.00 |
$744.96 |
| FICA tax |
$95,107.00 |
$84,306.12 |
| Fleet-equip.preventative maint |
$14,649.00 |
$13,394.04 |
| Food/Ice |
$3,039.00 |
$447.67 |
| Grants to others/subrecipients |
$0.00 |
$4,000.00 |
| Holiday pay |
$0.00 |
$57,705.49 |
| Holidays worked |
$110.00 |
$0.00 |
| Home Composting Rebate |
$13,591.00 |
$30,797.22 |
| Insurance-health/life/dental |
$302,580.00 |
$302,580.00 |
| Interdepartmental Charges |
$20,000.00 |
$20,000.00 |
| Medicare tax |
$22,243.00 |
$19,716.72 |
| Memberships |
$1,604.00 |
$869.00 |
| Office furnishings |
$454.00 |
$1,765.54 |
| Office supplies |
$2,420.00 |
$2,541.50 |
| Other paid leave |
$0.00 |
$38.96 |
| Overtime |
$0.00 |
$500.30 |
| Parental Leave |
$0.00 |
$9,237.60 |
| Personal holiday pay |
$0.00 |
$11,460.26 |
| Personnel savings |
($97,780.00) |
$0.00 |
| Phone allowance |
$5,700.00 |
$5,950.96 |
| Postage |
$5,438.00 |
$5,438.00 |
| Printing/binding/photo/repr |
$20,950.00 |
$34,270.78 |
| Professional registration |
$270.00 |
$0.00 |
| Regular wages - full-time |
$1,481,202.00 |
$1,141,885.25 |
| Rental-other equipment |
$1,264.00 |
$0.00 |
| Rental-real estate-other |
$3,625.00 |
$0.00 |
| Seminar/training fees |
$7,533.00 |
$2,489.08 |
| Services-interpretation |
$0.00 |
$420.00 |
| Services-other |
$24,582.00 |
$26,895.84 |
| Sick pay |
$0.00 |
$43,116.59 |
| Small tools/minor equipment |
$589.00 |
$0.00 |
| Stability pay |
$6,500.00 |
$6,500.00 |
| Subscriptions |
$164.00 |
$127.78 |
| Telephone-cellular phones |
$2,279.00 |
$1,215.68 |
| Temporary employees |
$38,788.00 |
$19,765.50 |
| Terminal pay |
$4,192.00 |
$0.00 |
| Toll Road - Tx Tag |
$0.00 |
$92.90 |
| Transportation-city veh fuel |
$659.00 |
$136.84 |
| Vacation pay |
$0.00 |
$56,944.20 |
| Zero Waste Event Rebate |
$3,880.00 |
$499.99 |
| |
$2,481,241.00 |
$2,335,702.81
|
|
|
|
| TOTALS |
$106,810,355.00 |
$102,927,046.37 |
|
