| AUSTIN RESOURCE RECOVERY FUND |
BUDGET |
EXPENDITURES |
| COLLECTION SERVICES |
| Bulk Collection |
| Accident pay |
$0.00 |
$13,333.92 |
| Administrative leave |
$0.00 |
$24,225.70 |
| Allowances/other pay |
$10,500.00 |
$0.00 |
| Clothing/clothing material |
$23,094.00 |
$4,030.67 |
| Contribution to employees ret |
$141,921.00 |
$95,589.46 |
| Educational incentive pay |
$0.00 |
$13,068.78 |
| Educational travel |
$3,200.00 |
$0.00 |
| Educational/promotional |
$0.00 |
$7.50 |
| Emergency leave |
$0.00 |
$1,366.99 |
| Exception vacation |
$0.00 |
$405.77 |
| FICA tax |
$92,922.00 |
$71,342.31 |
| Fleet-equip.preventative maint |
$885,069.00 |
$617,214.05 |
| Food/Ice |
$2,594.00 |
$89.23 |
| Holiday pay |
$0.00 |
$53,067.96 |
| Holidays worked |
$27,040.00 |
$21,317.10 |
| Household/cleaning supplies |
$817.00 |
$194.23 |
| Insurance-health/life/dental |
$377,764.00 |
$226,499.18 |
| Medical/dental supplies |
$389.00 |
$92.19 |
| Medicare tax |
$21,731.00 |
$16,684.66 |
| Memberships |
$700.00 |
$0.00 |
| Office supplies |
$3,245.00 |
$457.95 |
| Overtime |
$191,806.00 |
$108,104.11 |
| Parental Leave |
$0.00 |
$18,285.75 |
| Personal holiday pay |
$0.00 |
$17,769.87 |
| Personnel savings |
($132,888.00) |
$0.00 |
| Phone allowance |
$3,050.00 |
$2,879.59 |
| 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 |
$736,101.70 |
| Rental-vehicles/buses |
$21,000.00 |
$46,937.89 |
| Safety equipment |
$6,410.00 |
$2,716.92 |
| Seminar/training fees |
$700.00 |
$0.00 |
| Services-landfill services |
$360,163.00 |
$146,426.75 |
| Services-medical/surgical |
$1,436.00 |
$0.00 |
| Sick pay |
$0.00 |
$52,219.99 |
| Small tools/minor equipment |
$17,222.00 |
$5,845.43 |
| Stability pay |
$17,310.00 |
$22,254.80 |
| Telephone-cellular phones |
$800.00 |
$140.00 |
| Temporary employees |
$62,312.00 |
$9,520.87 |
| Terminal pay |
$5,316.00 |
$26,206.24 |
| Toll Road - Tx Tag |
$15,000.00 |
$11,641.73 |
| Transportation-city veh fuel |
$168,846.00 |
$137,561.32 |
| Vacation pay |
$0.00 |
$71,372.16 |
| |
$3,972,944.00 |
$2,577,316.23
|
|
| 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 |
$13,467.06 |
| FICA tax |
$11,206.00 |
$8,943.63 |
| Holiday pay |
$0.00 |
$5,209.31 |
| Holidays worked |
$3,000.00 |
$1,308.74 |
| Insurance-health/life/dental |
$40,990.00 |
$35,642.12 |
| Medicare tax |
$2,621.00 |
$2,091.58 |
| 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 |
$125,981.64 |
| 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 |
$3,493.28 |
| 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 |
$6,222.29 |
| |
$315,387.00 |
$207,072.38
|
|
| Organics Collection and Processing |
| Accident pay |
$0.00 |
$77,840.93 |
| Administrative leave |
$0.00 |
$31,447.40 |
| Allowances/other pay |
$39,500.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
$716.65 |
| Bilingual Pay |
$1,800.00 |
$2,354.16 |
| Clothing/clothing material |
$35,240.00 |
$23,449.75 |
| Contribution to employees ret |
$495,937.00 |
$316,504.27 |
| Educational incentive pay |
$0.00 |
$16,856.20 |
| Educational travel |
$10,760.00 |
$3,677.68 |
| Educational/promotional |
$423.00 |
$7.50 |
| Electric services |
$3,085.00 |
$1,903.73 |
| Emergency leave |
$0.00 |
$3,619.26 |
| FICA tax |
$324,620.00 |
$294,292.53 |
| Fleet-equip.preventative maint |
$5,137,082.00 |
$3,174,346.29 |
| Food/Ice |
$5,500.00 |
$89.23 |
| Garbage/refuse collection |
$1,182.00 |
$0.00 |
| Gasoline/oil/grease |
$579.00 |
$467.43 |
| Government permits and fees |
$409.00 |
$0.00 |
| Holiday pay |
$0.00 |
$171,642.49 |
| Holidays worked |
$77,818.00 |
$86,335.50 |
| Household/cleaning supplies |
$3,516.00 |
$1,690.32 |
| Insurance-health/life/dental |
$1,344,964.00 |
$791,170.35 |
| Insurance-temporary employees |
$0.00 |
$35,589.77 |
| 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 |
$398.70 |
| Medical/dental supplies |
$1,525.00 |
$416.60 |
| Medicare tax |
$75,906.00 |
$68,825.84 |
| Memberships |
$1,509.00 |
$0.00 |
| Office supplies |
$5,281.00 |
$275.97 |
| Overtime |
$1,148,884.00 |
$903,079.27 |
| Parental Leave |
$0.00 |
$7,805.34 |
| Parts for equipment |
$0.00 |
$140.38 |
| Parts for vehicles |
$20,550.00 |
$6,865.01 |
| Personal holiday pay |
$0.00 |
$31,325.68 |
| Personnel savings |
($458,272.00) |
$0.00 |
| Phone allowance |
$10,088.00 |
$8,473.70 |
| 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 |
$2,658,346.41 |
| Rental-heavy equipment |
$16,000.00 |
$23,266.63 |
| Rental-other equipment |
$5,500.00 |
$3,018.05 |
| Safety equipment |
$27,130.00 |
$16,375.15 |
| Seminar/training fees |
$5,220.00 |
$1,659.00 |
| Services-Compost Processing |
$2,509,069.00 |
$818,686.17 |
| 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 |
$560.00 |
| Services-landfill services |
$530.00 |
$267.04 |
| Services-medical/surgical |
$6,933.00 |
$1,394.50 |
| Services-other |
$3,000.00 |
$610.05 |
| Services-pest control |
$500.00 |
$0.00 |
| Shift differential |
$0.00 |
$62.63 |
| Sick pay |
$0.00 |
$159,898.50 |
| Small tools/minor equipment |
$18,107.00 |
$7,092.16 |
| Stability pay |
$57,895.00 |
$56,108.01 |
| Telephone-cellular phones |
$2,500.00 |
$408.00 |
| Temporary employees |
$532,300.00 |
$446,925.79 |
| Terminal pay |
$16,561.00 |
$56,709.19 |
| Toll Road - Tx Tag |
$88,605.00 |
$46,062.91 |
| Transportation-city veh fuel |
$1,221,095.00 |
$665,475.64 |
| Vacation pay |
$0.00 |
$187,080.19 |
| Vehicle/Motored Equipment |
$0.00 |
$46,258.58 |
| Welding supplies |
$400.00 |
$12.00 |
| |
$18,618,414.00 |
$11,268,435.53
|
|
| Recycling Collection |
| Accident pay |
$0.00 |
$47,196.17 |
| Administrative leave |
$0.00 |
$15,770.69 |
| Allowances/other pay |
$27,000.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
$29.36 |
| Bilingual Pay |
$1,800.00 |
$1,246.32 |
| Claims-general liability |
$7,500.00 |
$0.00 |
| Clothing/clothing material |
$23,421.00 |
$15,262.72 |
| Contribution to employees ret |
$337,823.00 |
$223,469.56 |
| Educational incentive pay |
$0.00 |
$4.86 |
| Educational travel |
$2,778.00 |
$2,607.99 |
| Educational/promotional |
$424.00 |
$0.00 |
| FICA tax |
$221,158.00 |
$198,671.59 |
| Fleet-equip.preventative maint |
$3,211,926.00 |
$1,943,368.95 |
| Food/Ice |
$4,460.00 |
$89.23 |
| Holiday pay |
$0.00 |
$116,561.44 |
| Holidays worked |
$55,035.00 |
$69,917.68 |
| Household/cleaning supplies |
$2,146.00 |
$730.29 |
| Insurance-health/life/dental |
$901,780.00 |
$535,137.75 |
| Insurance-temporary employees |
$0.00 |
$12,758.60 |
| Jury leave |
$0.00 |
$518.18 |
| Medical/dental supplies |
$752.00 |
$113.42 |
| Medicare tax |
$51,718.00 |
$46,463.40 |
| Memberships |
$570.00 |
$0.00 |
| Office supplies |
$2,595.00 |
$130.62 |
| Overtime |
$651,062.00 |
$587,168.71 |
| Parental Leave |
$0.00 |
$12,124.92 |
| Personal holiday pay |
$0.00 |
$34,461.90 |
| Personnel savings |
($312,115.00) |
$0.00 |
| Phone allowance |
$7,410.00 |
$6,484.89 |
| Printing/binding/photo/repr |
$4,960.00 |
$1,373.35 |
| Professional registration |
$576.00 |
$0.00 |
| Regular wages - full-time |
$3,518,934.00 |
$1,943,921.36 |
| Rental-other equipment |
$193.00 |
$0.00 |
| Safety equipment |
$41,407.00 |
$7,366.06 |
| Seminar/training fees |
$3,200.00 |
$1,750.00 |
| Services-Credit Card Fees |
$0.00 |
$54.93 |
| Services-Recycling Processing |
$5,108,529.00 |
$2,193,030.96 |
| Services-medical/surgical |
$1,995.00 |
$0.00 |
| Sick pay |
$0.00 |
$83,675.66 |
| Small tools/minor equipment |
$1,770.00 |
$1,956.97 |
| Stability pay |
$38,750.00 |
$43,588.01 |
| Telephone-cellular phones |
$0.00 |
$416.00 |
| Temporary employees |
$379,322.00 |
$186,799.33 |
| Terminal pay |
$12,880.00 |
$38,091.81 |
| Toll Road - Tx Tag |
$91,282.00 |
$51,172.94 |
| Transportation-city veh fuel |
$822,333.00 |
$522,347.64 |
| Vacation pay |
$0.00 |
$131,392.87 |
| |
$15,225,374.00 |
$9,077,227.13
|
|
| Trash Collection |
| Accident pay |
$0.00 |
$24,500.00 |
| Administrative leave |
$0.00 |
$68,560.98 |
| Allowances/other pay |
$50,000.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
$117.32 |
| Clothing/clothing material |
$26,970.00 |
$33,696.01 |
| Computer supplies |
$0.00 |
$36.97 |
| Contribution to employees ret |
$620,831.00 |
$418,466.73 |
| Educational incentive pay |
$0.00 |
$10.22 |
| Educational travel |
$7,034.00 |
$6,610.64 |
| Educational/promotional |
$0.00 |
$15.00 |
| Emergency leave |
$0.00 |
$7,322.66 |
| Exception vacation |
$0.00 |
$268.40 |
| FICA tax |
$461,856.00 |
$374,046.50 |
| Federal unemployment tax co |
$26,086.00 |
$13,531.01 |
| Fleet-equip.preventative maint |
$4,946,855.00 |
$3,373,934.25 |
| Food/Ice |
$6,000.00 |
$338.37 |
| Holiday pay |
$0.00 |
$224,023.80 |
| Holidays worked |
$98,745.00 |
$133,188.95 |
| Household/cleaning supplies |
$5,295.00 |
$2,839.87 |
| Insurance-health/life/dental |
$1,680,590.00 |
$1,023,906.11 |
| Insurance-temporary employees |
$31,884.00 |
$40,290.29 |
| Jury leave |
$0.00 |
$1,071.38 |
| Medical/dental supplies |
$1,757.00 |
$491.87 |
| Medicare tax |
$108,011.00 |
$87,478.53 |
| Memberships |
$766.00 |
$793.61 |
| Office furnishings |
$0.00 |
$193.98 |
| Office supplies |
$5,678.00 |
$2,043.39 |
| Overtime |
$1,081,742.00 |
$1,079,198.10 |
| Parental Leave |
$0.00 |
$19,837.78 |
| Personal holiday pay |
$0.00 |
$56,791.81 |
| Personnel savings |
($560,496.00) |
$0.00 |
| Phone allowance |
$13,710.00 |
$9,760.35 |
| 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 |
$3,585,886.30 |
| Rental-other equipment |
$5,000.00 |
$0.00 |
| Safety equipment |
$79,204.00 |
$22,532.07 |
| Seminar/training fees |
$3,780.00 |
$3,889.64 |
| Services-Credit Card Fees |
$0.00 |
$54.94 |
| Services-Prepared Food and Catering |
$667.00 |
$0.00 |
| Services-landfill services |
$3,879,960.00 |
$2,297,171.99 |
| Services-medical/surgical |
$8,599.00 |
$5,869.50 |
| Services-other |
$0.00 |
$106.80 |
| Sick pay |
$0.00 |
$164,062.44 |
| Small tools/minor equipment |
$28,422.00 |
$7,216.91 |
| Stability pay |
$72,850.00 |
$78,679.15 |
| Telephone-cellular phones |
$2,040.00 |
$660.00 |
| Temporary employees |
$895,820.00 |
$513,618.84 |
| Terminal pay |
$21,672.00 |
$2,033.05 |
| Toll Road - Tx Tag |
$91,282.00 |
$50,902.05 |
| Transportation-city veh fuel |
$1,273,716.00 |
$896,142.54 |
| Vacation pay |
$0.00 |
$247,608.41 |
| |
$21,453,987.00 |
$14,881,367.13
|
|
|
| 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 |
$2,989.76 |
| Contribution to employees ret |
$71,101.00 |
$27,489.80 |
| Educational incentive pay |
$0.00 |
$2,329.80 |
| Educational travel |
$1,707.00 |
$0.00 |
| FICA tax |
$46,363.00 |
$24,648.28 |
| Fleet-equip.preventative maint |
$159,044.00 |
$149,792.94 |
| Food/Ice |
$1,200.00 |
$0.00 |
| Holiday pay |
$0.00 |
$15,776.04 |
| Holidays worked |
$5,800.00 |
$5,268.23 |
| Household/cleaning supplies |
$111.00 |
$331.76 |
| Insurance-health/life/dental |
$189,046.00 |
$73,655.81 |
| 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 |
$5,765.00 |
| Memberships |
$270.00 |
$0.00 |
| Office supplies |
$2,181.00 |
$0.00 |
| Overtime |
$42,000.00 |
$22,743.95 |
| Personal holiday pay |
$0.00 |
$3,914.58 |
| Personnel savings |
($50,163.00) |
$0.00 |
| Phone allowance |
$1,748.00 |
$527.20 |
| 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 |
$229,260.04 |
| 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 |
$31,705.97 |
| Services-medical/surgical |
$2,252.00 |
$0.00 |
| Services-other |
$1,397,500.00 |
$158,104.80 |
| Services-security |
$30,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$18,652.10 |
| Small tools/minor equipment |
$7,216.00 |
$1,347.55 |
| Stability pay |
$4,495.00 |
$3,909.72 |
| Telephone-cellular phones |
$1,440.00 |
$84.00 |
| Temporary employees |
$228,810.00 |
$80,425.31 |
| Terminal pay |
$0.00 |
$1,129.35 |
| Toll Road - Tx Tag |
$2,323.00 |
$2,634.79 |
| Transportation-city veh fuel |
$19,451.00 |
$18,193.90 |
| Trash carts |
$17,300.00 |
$0.00 |
| Vacation pay |
$0.00 |
$21,528.55 |
| |
$3,039,296.00 |
$908,480.18
|
|
| Litter Abatement |
| Accident pay |
$0.00 |
$36,539.58 |
| Administrative leave |
$0.00 |
$30,320.54 |
| Allowances/other pay |
$31,000.00 |
$0.00 |
| Bilingual Pay |
$900.00 |
$879.35 |
| Clothing/clothing material |
$29,954.00 |
$15,213.94 |
| Contribution to employees ret |
$402,387.00 |
$252,947.30 |
| Educational incentive pay |
$0.00 |
$26,810.14 |
| Educational travel |
$5,701.00 |
$1,505.02 |
| Emergency leave |
$0.00 |
$9,744.01 |
| FICA tax |
$279,297.00 |
$189,650.78 |
| Fleet-equip.preventative maint |
$1,352,988.00 |
$830,257.76 |
| Food/Ice |
$7,906.00 |
$497.38 |
| Gasoline/oil/grease |
$500.00 |
$205.84 |
| Holiday pay |
$0.00 |
$131,790.10 |
| Holidays worked |
$74,155.00 |
$44,186.66 |
| Household/cleaning supplies |
$15,611.00 |
$8,518.81 |
| Insurance-health/life/dental |
$1,080,497.00 |
$607,052.86 |
| Insurance-temporary employees |
$0.00 |
$12,982.43 |
| 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 |
$44,354.17 |
| Memberships |
$1,170.00 |
$28.71 |
| Office supplies |
$7,987.00 |
$1,062.66 |
| Overtime |
$278,572.00 |
$197,328.40 |
| Parts for vehicles |
$93,192.00 |
$53,837.29 |
| Personal holiday pay |
$0.00 |
$39,735.97 |
| Personnel savings |
($386,857.00) |
$0.00 |
| Phone allowance |
$8,214.00 |
$6,386.73 |
| 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 |
$2,108,396.97 |
| Rental-other equipment |
$0.00 |
$552.45 |
| 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 |
$113,914.95 |
| Services-medical/surgical |
$4,520.00 |
$0.00 |
| Services-other |
$212,019.00 |
$126,430.82 |
| Services-security |
$68,000.00 |
$28,624.00 |
| Shift differential |
$0.00 |
$30,760.67 |
| Sick pay |
$0.00 |
$104,420.97 |
| Small tools/minor equipment |
$19,955.00 |
$6,021.24 |
| Stability pay |
$48,200.00 |
$57,683.90 |
| Telephone-cellular phones |
$8,912.00 |
$1,202.24 |
| Temporary employees |
$303,591.00 |
$141,118.06 |
| Terminal pay |
$10,325.00 |
$23,141.03 |
| Toll Road - Tx Tag |
$12,850.00 |
$10,520.04 |
| Transportation-city veh fuel |
$333,224.00 |
$243,962.30 |
| Vacation pay |
$0.00 |
$171,965.64 |
| Water service |
$13,750.00 |
$3,595.83 |
| |
$8,855,830.00 |
$5,724,654.43
|
|
|
| OPERATIONS SUPPORT |
| Operations Support Services |
| Accident pay |
$0.00 |
$855.88 |
| Administrative leave |
$0.00 |
$24,366.53 |
| Allowances/other pay |
$10,000.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
$810.00 |
| Bilingual Pay |
$9,900.00 |
$6,231.60 |
| Books-library |
$2,772.00 |
$2,800.41 |
| Building material |
$1,000.00 |
$411.18 |
| Clothing/clothing material |
$31,514.00 |
$11,910.81 |
| Comp time used |
$0.00 |
$1,736.24 |
| Computer supplies |
$2,065.00 |
$550.73 |
| Consultant-others |
$21,000.00 |
$0.00 |
| Contribution to employees ret |
$461,023.00 |
$279,124.50 |
| Dietary hardware |
$0.00 |
$149.04 |
| Educational incentive pay |
$0.00 |
$11,520.00 |
| Educational travel |
$29,169.00 |
$7,187.25 |
| Educational/promotional |
$11,600.00 |
$5,450.64 |
| Emergency leave |
$0.00 |
$8,311.17 |
| Exception vacation |
$0.00 |
$338.03 |
| FICA tax |
$302,348.00 |
$212,182.68 |
| Fleet-equip.preventative maint |
$310,312.00 |
$262,863.73 |
| Fleet-equip.unsched. repairs |
$0.00 |
$13,643.20 |
| Food/Ice |
$10,831.00 |
$1,035.76 |
| Freight |
$50,000.00 |
$19,600.00 |
| Gasoline/oil/grease |
$5,000.00 |
$1,560.00 |
| Holiday pay |
$0.00 |
$153,099.17 |
| Holidays worked |
$45,088.00 |
$28,403.52 |
| Household/cleaning supplies |
$1,956.00 |
$293.11 |
| Insurance-health/life/dental |
$1,012,290.00 |
$599,311.16 |
| Insurance-temporary employees |
$0.00 |
$26,412.53 |
| Jury leave |
$0.00 |
$908.96 |
| Medical/dental supplies |
$2,444.00 |
$0.00 |
| Medicare tax |
$70,708.00 |
$49,623.30 |
| 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 |
$225.20 |
| Miscellaneous expense |
$0.00 |
$10.00 |
| Office furnishings |
$12,000.00 |
$208.99 |
| Office supplies |
$9,593.00 |
$2,588.43 |
| Organics carts |
$304,290.00 |
$0.00 |
| Overtime |
$122,577.00 |
$92,932.87 |
| Parental Leave |
$0.00 |
$4,945.77 |
| Parts for vehicles |
$5,019.00 |
$863.61 |
| Personal holiday pay |
$0.00 |
$33,579.59 |
| Personnel savings |
($293,017.00) |
$0.00 |
| Phone allowance |
$16,233.00 |
$14,958.69 |
| 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 |
$268,675.68 |
| Regular wages - full-time |
$4,802,364.00 |
$2,455,423.33 |
| Rental-other equipment |
$13,464.00 |
$2,092.34 |
| Rental-vehicles/buses |
$310,000.00 |
$70,319.99 |
| Safety equipment |
$42,495.00 |
$4,227.28 |
| Seminar/training fees |
$19,616.00 |
$2,615.00 |
| Services-Dumpster Collection |
$1,654,605.00 |
$1,047,560.11 |
| Services-Prepared Food and Catering |
$200.00 |
$1,365.66 |
| Services-Software as a Service |
$771,493.00 |
$0.00 |
| Services-medical/surgical |
$14,888.00 |
$0.00 |
| Services-other |
$58,100.00 |
$22,964.67 |
| Services-security |
$69,997.00 |
$0.00 |
| Services-towing |
$5,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$24.00 |
| Sick pay |
$0.00 |
$133,877.48 |
| Small tools/minor equipment |
$81,593.00 |
$186,275.33 |
| 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 |
$5,165.93 |
| Temporary employees |
$493,714.00 |
$362,694.25 |
| Terminal pay |
$8,451.00 |
$0.00 |
| Tires/tubes |
$5,000.00 |
$0.00 |
| Toll Road - Tx Tag |
$18,307.00 |
$12,026.50 |
| Training-city wide |
$6,000.00 |
$0.00 |
| Transportation-city veh fuel |
$84,270.00 |
$48,372.78 |
| Trash carts |
$1,125,000.00 |
$559,179.58 |
| Vacation pay |
$0.00 |
$158,234.03 |
| |
$12,761,966.00 |
$7,269,564.56
|
|
|
| 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 |
$10,453.67 |
| Drainage fee expense |
$21,095.00 |
$16,322.94 |
| Educational travel |
$6,188.00 |
$1,501.50 |
| 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 |
$7,340.63 |
| Fleet-equip.preventative maint |
$243,173.00 |
$149,837.42 |
| 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 |
$4,147.32 |
| Household/cleaning supplies |
$0.00 |
$3.02 |
| Insurance-health/life/dental |
$24,594.00 |
$15,052.60 |
| Maintenance-grounds |
$432.00 |
$140.29 |
| Maintenance-other equipment |
$4,000.00 |
$0.00 |
| Medicare tax |
$2,586.00 |
$1,716.69 |
| 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 |
$399.41 |
| 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 |
$98,588.92 |
| 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 |
$1,687.68 |
| 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 |
$653.85 |
| Temporary employees |
$0.00 |
$14,596.20 |
| Terminal pay |
$1,176.00 |
$0.00 |
| Toll Road - Tx Tag |
$1,062.00 |
$92.04 |
| Transportation-city veh fuel |
$52,742.00 |
$55,621.87 |
| 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 |
$483,392.78
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$30,104.99 |
| Advertising/publication |
$170,000.00 |
$80,820.80 |
| Allowances/other pay |
$1,000.00 |
$0.00 |
| Awards and Recognition |
$34,450.00 |
$0.00 |
| Bilingual Pay |
$10,350.00 |
$6,917.08 |
| 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 |
$2,325.18 |
| Comp time used |
$0.00 |
$3,914.68 |
| 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 |
$513,492.30 |
| Dietary hardware |
$15.00 |
$0.00 |
| Drainage fee expense |
$41,730.00 |
$36,811.12 |
| Educational travel |
$61,295.00 |
$24,040.67 |
| Educational/promotional |
$27,428.00 |
$4,845.43 |
| Electric services |
$60,000.00 |
$50,724.39 |
| Electrical/lighting |
$5,000.00 |
$427.98 |
| Emergency leave |
$0.00 |
$5,199.44 |
| Employee recruiting |
$3,800.00 |
$7,121.86 |
| Exception vacation |
$0.00 |
$843.56 |
| Exp Reimb - Public Information Requests |
($144.00) |
($255.00) |
| FICA tax |
$507,028.00 |
$339,767.89 |
| Facilities Management Support |
$519,112.00 |
$0.00 |
| Fleet-equip.preventative maint |
$47,413.00 |
$19,467.60 |
| Food/Ice |
$9,784.00 |
$2,830.48 |
| Garbage/refuse collection |
$249.00 |
$155.50 |
| Gas/heating fuels |
$6,710.00 |
$4,456.94 |
| Gasoline/oil/grease |
$2,370.00 |
$186.25 |
| Hardware/wire/steel |
$259.00 |
$0.00 |
| Holiday pay |
$0.00 |
$268,072.79 |
| Holidays worked |
$0.00 |
$5,346.23 |
| Household/cleaning supplies |
$2,438.00 |
$183.32 |
| Identification |
$3,500.00 |
$0.00 |
| Insurance-health/life/dental |
$1,356,933.00 |
$847,907.24 |
| Insurance-temporary employees |
$0.00 |
$8,058.06 |
| 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 |
$5,819.98 |
| Jury leave |
$0.00 |
$177.19 |
| Maintenance-buildings |
$27,641.00 |
$19,083.18 |
| 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 |
$2,343.46 |
| Medical/dental supplies |
($1,220.00) |
$0.00 |
| Medicare tax |
$120,175.00 |
$80,788.39 |
| Memberships |
$15,586.00 |
$11,737.40 |
| Mileage reimbursements |
$5,275.00 |
$33.60 |
| Minor computer hardware |
$105,700.00 |
$24,362.22 |
| Office furnishings |
$12,890.00 |
$308.97 |
| Office supplies |
$15,229.00 |
$4,226.21 |
| Overtime |
$342.00 |
$0.43 |
| Paint/painting supplies |
$500.00 |
$429.93 |
| Parental Leave |
$0.00 |
$39,338.25 |
| Parking costs |
$254.00 |
$44.00 |
| Personal holiday pay |
$0.00 |
$75,009.88 |
| Personnel savings |
($477,539.00) |
$0.00 |
| Phone allowance |
$39,642.00 |
$35,570.74 |
| Pipes and fittings |
$500.00 |
$3.81 |
| 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 |
$4,543,142.69 |
| 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 |
$13,281.35 |
| Seminar/training fees |
$61,108.00 |
$14,111.40 |
| Services-Credit Card Fees |
$19.00 |
$1,332.03 |
| Services-IT Installations |
$5,000.00 |
$6,660.35 |
| Services-Prepared Food and Catering |
$13,068.00 |
$531.15 |
| Services-Software as a Service |
$81,854.00 |
$133,411.17 |
| Services-medical/surgical |
$0.00 |
$16,594.55 |
| Services-other |
$317,285.00 |
$174,478.12 |
| Services-pest control |
$0.00 |
$3,189.80 |
| Services-security |
$5,000.00 |
$24,465.52 |
| Services-translators |
$6,500.00 |
$2,546.58 |
| Shift differential |
$89,565.00 |
$0.00 |
| Sick pay |
$1,500.00 |
$184,569.92 |
| Small tools/minor equipment |
$41,413.00 |
$1,489.40 |
| 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 |
$13,680.65 |
| Telephone equipment |
$7,186.00 |
$0.00 |
| Telephone-cellular phones |
$7,383.00 |
$4,557.32 |
| Temporary employees |
$316,316.00 |
$190,022.02 |
| Terminal pay |
$27,630.00 |
$32,872.39 |
| Toll Road - Tx Tag |
$2,124.00 |
$753.21 |
| Training-city wide |
$17,460.00 |
$0.00 |
| Transportation-city veh fuel |
$2,233.00 |
$1,006.15 |
| Vacation pay |
$0.00 |
$296,200.27 |
| 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 |
$8,691,088.98
|
|
|
| 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 |
$2,374,280.54 |
| Fire/Extend Coverage Insurance |
$94,710.00 |
$77,097.38 |
| Interdepartmental Charges |
$1,476,933.00 |
$917,955.36 |
| |
$8,379,141.00 |
$4,396,363.87
|
|
| Transfers |
| Administrative Support |
$6,106,489.00 |
$4,070,992.64 |
| CTECC Support |
$31,699.00 |
$31,699.00 |
| CTM Support |
$2,208,663.00 |
$1,472,442.00 |
| Liability Reserve |
$615,000.00 |
$410,000.00 |
| Regional Radio System |
$404,653.00 |
$269,768.64 |
| Trf to CIP Mgm - CPM |
$2,657.00 |
$2,657.00 |
| Trf to Economic Development |
$766,401.00 |
$510,934.00 |
| Trf to GO Debt Service |
$4,482,827.00 |
$3,248,231.25 |
| 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 |
$1,637,994.68 |
| Workers' Compensation |
$567,685.00 |
$378,456.64 |
| |
$30,954,273.00 |
$18,726,221.35
|
|
|
| WASTE DIVERSION |
| Diversion Facilities |
| Administrative leave |
$0.00 |
$6,661.84 |
| Advertising/publication |
$2,500.00 |
$0.00 |
| Allowances/other pay |
$10,375.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$2,492.64 |
| 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 |
$7,577.14 |
| Computer supplies |
$100.00 |
$178.86 |
| Contribution to employees ret |
$161,693.00 |
$87,574.81 |
| Drainage fee expense |
$16,907.00 |
$8,229.37 |
| Educational incentive pay |
$0.00 |
$2,880.00 |
| Educational travel |
$10,500.00 |
$2,806.80 |
| Electric services |
$57,472.00 |
$23,226.70 |
| Emergency leave |
$0.00 |
$2,529.00 |
| FICA tax |
$111,960.00 |
$71,070.72 |
| Fleet-equip.preventative maint |
$96,879.00 |
$59,568.00 |
| Food/Ice |
$3,670.00 |
$97.39 |
| Garbage/refuse collection |
$37,649.00 |
$19,620.24 |
| 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 |
$59,379.93 |
| Holidays worked |
$10,559.00 |
$5,270.29 |
| Household/cleaning supplies |
$156.00 |
$106.25 |
| Insurance-health/life/dental |
$409,900.00 |
$206,004.32 |
| Insurance-temporary employees |
$0.00 |
$23,726.51 |
| 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 |
$32,215.57 |
| Medical/dental supplies |
$150.00 |
$0.00 |
| Medicare tax |
$26,188.00 |
$16,621.77 |
| Memberships |
$2,555.00 |
$378.70 |
| Office furnishings |
$7,400.00 |
$613.71 |
| Office supplies |
$2,409.00 |
$372.03 |
| Overtime |
$36,411.00 |
$18,008.41 |
| Packing supplies |
$1,730.00 |
$1,027.44 |
| Paint/painting supplies |
$1,250.00 |
$2,737.84 |
| Parts for vehicles |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$17,137.59 |
| Personnel savings |
($176,491.00) |
$0.00 |
| Phone allowance |
$4,560.00 |
$3,717.34 |
| Printing/binding/photo/repr |
$4,000.00 |
$0.00 |
| Professional registration |
$662.00 |
$0.00 |
| Regular wages - full-time |
$1,684,325.00 |
$717,869.34 |
| Rental-heavy equipment |
$9,220.00 |
$0.00 |
| Safety equipment |
$7,323.00 |
$3,372.11 |
| Seminar/training fees |
$7,694.00 |
$1,949.45 |
| Services-Credit Card Fees |
$1,200.00 |
$1,991.51 |
| Services-Prepared Food and Catering |
$450.00 |
$0.00 |
| Services-Recycling Processing |
$268,000.00 |
$56,074.08 |
| Services-hazardous mat disp |
$1,202,400.00 |
$597,885.98 |
| 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 |
$55,046.58 |
| Small tools/minor equipment |
$70,722.00 |
$15,064.88 |
| Stability pay |
$15,125.00 |
$17,602.54 |
| Telephone-cellular phones |
$1,060.00 |
$297.97 |
| Temporary employees |
$279,210.00 |
$192,240.81 |
| Terminal pay |
$3,833.00 |
$0.00 |
| Toll Road - Tx Tag |
$1,644.00 |
$476.14 |
| Transportation-city veh fuel |
$6,075.00 |
$8,342.04 |
| Vacation pay |
$0.00 |
$77,566.33 |
| Wastewater service |
$5,359.00 |
$1,932.49 |
| Water service |
$14,328.00 |
$5,597.62 |
| |
$4,550,816.00 |
$2,449,058.06
|
|
| Strategic Initiatives |
| Administrative leave |
$0.00 |
$12,136.01 |
| Advertising/publication |
$187,500.00 |
$83,188.86 |
| Allowances/other pay |
$1,500.00 |
$0.00 |
| Bilingual Pay |
$3,150.00 |
$3,738.96 |
| Clothing/clothing material |
$966.00 |
$153.43 |
| Commercial Recycling Rebate |
$25,000.00 |
$14,078.96 |
| Comp time used |
$0.00 |
$125.18 |
| Consultant-others |
$56,000.00 |
$13,387.50 |
| Consulting-information technology |
$25,000.00 |
$3,937.50 |
| Contribution to employees ret |
$155,740.00 |
$99,229.25 |
| Educational travel |
$36,000.00 |
$14,801.94 |
| Educational/promotional |
$2,500.00 |
$1,854.23 |
| FICA tax |
$101,463.00 |
$64,893.79 |
| Fleet-equip.preventative maint |
$11,839.00 |
$1,714.64 |
| Food/Ice |
$3,700.00 |
$906.64 |
| Grants to subrecipients |
$12,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$52,795.51 |
| Holidays worked |
$200.00 |
$643.57 |
| Insurance-health/life/dental |
$319,721.00 |
$202,200.06 |
| Insurance-temporary employees |
$0.00 |
$4,476.70 |
| Interdepartmental Charges |
$20,000.00 |
$20,000.00 |
| Jury leave |
$0.00 |
$82.25 |
| Medicare tax |
$23,731.00 |
$15,176.76 |
| Memberships |
$1,684.00 |
$978.70 |
| Mileage reimbursements |
$400.00 |
$0.00 |
| Office furnishings |
$1,525.00 |
$0.00 |
| Office supplies |
$1,020.00 |
$361.59 |
| Parental Leave |
$0.00 |
$23,776.46 |
| Parking costs |
$300.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$17,274.37 |
| Personnel savings |
($128,857.00) |
$0.00 |
| Phone allowance |
$1,365.00 |
$290.88 |
| Postage |
$15,000.00 |
$15,000.00 |
| Printing/binding/photo/repr |
$51,200.00 |
$19,791.73 |
| Professional registration |
$250.00 |
$0.00 |
| Regular wages - full-time |
$1,622,265.00 |
$829,827.37 |
| Rental-other equipment |
$4,000.00 |
$2,902.62 |
| Safety equipment |
$525.00 |
$0.00 |
| Seminar/training fees |
$9,000.00 |
$6,069.40 |
| Services-Credit Card Fees |
$317.00 |
$55.40 |
| Services-Prepared Food and Catering |
$3,100.00 |
$370.01 |
| Services-appraisal |
$0.00 |
$4.00 |
| Services-other |
$1,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$45,905.67 |
| 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 |
$28,062.27 |
| Terminal pay |
$4,498.00 |
$0.00 |
| Toll Road - Tx Tag |
$200.00 |
$145.28 |
| Transportation-city veh fuel |
$318.00 |
$107.45 |
| Vacation pay |
$0.00 |
$62,215.21 |
| Zero Waste Event Rebate |
$4,000.00 |
$0.00 |
| |
$2,662,004.00 |
$1,674,809.04
|
|
|
|
| TOTALS |
$146,784,957.00 |
$88,335,051.65 |
|
