| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| BUDGET AND ORGANIZATIONAL EXCELLENCE |
| Budget Division |
| Administrative leave |
$0.00 |
$2,791.24 |
| Advertising/publication |
$28,326.00 |
$0.00 |
| Awards and Recognition |
$1,810.00 |
$801.82 |
| Books-library |
$250.00 |
$0.00 |
| Computer supplies |
$2,500.00 |
$0.00 |
| Consultant-others |
$40,000.00 |
$120.00 |
| Contribution to employees ret |
$141,083.00 |
$40,877.93 |
| Educational travel |
$20,500.00 |
$0.00 |
| Educational/promotional |
$5,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$3,815.98 |
| FICA tax |
$100,236.00 |
$29,403.28 |
| Facilities Management Support |
$397,328.00 |
$0.00 |
| Food/Ice |
$11,500.00 |
$2,269.79 |
| Holiday pay |
$0.00 |
$35,641.03 |
| Holidays worked |
$0.00 |
$538.73 |
| Insurance-health/life/dental |
$229,544.00 |
$63,692.62 |
| Interdept-Services Electrical |
$500.00 |
$0.00 |
| Maintenance-computer software |
$1,500.00 |
$0.00 |
| Medicare tax |
$23,602.00 |
$7,025.42 |
| Memberships |
$3,600.00 |
$308.04 |
| Minor computer hardware |
$5,000.00 |
$0.00 |
| Office furnishings |
$24,849.00 |
$0.00 |
| Office supplies |
$8,500.00 |
$1,162.18 |
| Parental Leave |
$0.00 |
$18,316.67 |
| Personal holiday pay |
$0.00 |
$10,030.92 |
| Personnel savings |
($320,165.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$436.23 |
| Printing/binding/photo/repr |
$10,150.00 |
$0.00 |
| Regular wages - full-time |
$1,469,609.00 |
$338,400.59 |
| Rental-copy machines |
$10,000.00 |
$0.00 |
| Seminar/training fees |
$27,500.00 |
$1,739.00 |
| Services-other |
$290,653.00 |
$9,114.15 |
| Services-survey |
$60,000.00 |
$0.00 |
| Services-translators |
$12,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$4,508.79 |
| Small tools/minor equipment |
$3,160.00 |
$0.00 |
| Software |
$16,000.00 |
$0.00 |
| Stability pay |
$6,000.00 |
$5,500.00 |
| Subscriptions |
$2,000.00 |
$140.61 |
| Telephone-base cost |
$1,250.00 |
$0.00 |
| Telephone-long distance |
$150.00 |
$0.00 |
| Temporary employees |
$150,915.00 |
$15,891.22 |
| Terminal pay |
$0.00 |
$6,755.06 |
| Travel City Business |
$8,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$49,474.92 |
| |
$2,794,610.00 |
$648,756.22
|
|
| Data & Admin |
| Administrative leave |
$0.00 |
$1,205.92 |
| Allowances/other pay |
$0.00 |
$5,192.28 |
| Awards and Recognition |
$140.00 |
$0.00 |
| Contribution to employees ret |
$175,480.00 |
$46,607.03 |
| Educational travel |
$3,500.00 |
$1,182.88 |
| FICA tax |
$107,756.00 |
$28,229.17 |
| Food/Ice |
$150.00 |
$985.46 |
| Holiday pay |
$0.00 |
$41,634.81 |
| Insurance-health/life/dental |
$229,544.00 |
$54,233.32 |
| Medicare tax |
$28,029.00 |
$8,359.89 |
| Memberships |
$500.00 |
$100.00 |
| Office supplies |
$200.00 |
$108.97 |
| Personal holiday pay |
$0.00 |
$13,148.99 |
| Phone allowance |
$4,080.00 |
$916.39 |
| Regular wages - full-time |
$1,827,925.00 |
$421,546.10 |
| Seminar/training fees |
$250.00 |
$0.00 |
| Services-internet/cable |
$57,379.00 |
$0.00 |
| Services-other |
$701,658.00 |
$1,706.70 |
| Sick pay |
$0.00 |
$12,939.81 |
| Small tools/minor equipment |
$250.00 |
$0.00 |
| Software |
$500.00 |
$0.00 |
| Stability pay |
$13,100.00 |
$12,500.00 |
| Subscriptions |
$500.00 |
$251.09 |
| Telephone-cellular phones |
$914.00 |
$0.00 |
| Temporary employees |
$87,947.00 |
$45,036.99 |
| Vacation pay |
$0.00 |
$38,898.56 |
| |
$3,239,802.00 |
$734,784.36
|
|
| Organizational Excellence |
| Administrative leave |
$0.00 |
$4,432.29 |
| Awards and Recognition |
$130.00 |
$0.00 |
| Backcharged salary & fringes |
$148,261.00 |
$0.00 |
| Comp time used |
$0.00 |
$198.20 |
| Contribution to employees ret |
$129,115.00 |
$42,663.38 |
| Educational travel |
$5,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,140.33 |
| FICA tax |
$87,295.00 |
$29,691.53 |
| Facilities Management Support |
$10,198.00 |
$0.00 |
| Food/Ice |
$1,000.00 |
$716.04 |
| Grants to subrecipients |
$88,803.00 |
$0.00 |
| Holiday pay |
$0.00 |
$39,478.83 |
| Insurance-health/life/dental |
$196,752.00 |
$63,062.00 |
| Jury leave |
$0.00 |
$165.96 |
| Medicare tax |
$20,416.00 |
$6,943.98 |
| Memberships |
$0.00 |
$140.39 |
| Office supplies |
$500.00 |
$497.98 |
| Personal holiday pay |
$0.00 |
$5,183.42 |
| Personnel savings |
($106,877.00) |
$0.00 |
| Phone allowance |
$1,140.00 |
$350.88 |
| Printing/binding/photo/repr |
$0.00 |
$672.00 |
| Regular wages - full-time |
$1,344,957.00 |
$399,251.06 |
| Seminar/training fees |
$1,544.00 |
$1,622.50 |
| Services-Software as a Service |
$1,000.00 |
$0.00 |
| Services-other |
$9,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$7,602.52 |
| Software |
$2,609.00 |
$336.00 |
| Stability pay |
$4,900.00 |
$6,200.00 |
| Subscriptions |
$2,900.00 |
$47.92 |
| Temporary employees |
$57,000.00 |
$4,127.20 |
| Travel City Business |
$4,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$24,841.28 |
| |
$2,009,643.00 |
$640,365.69
|
|
|
| CITY MANAGER'S OFFICE |
| Agenda Preparation |
| Awards and Recognition |
$65.00 |
$0.00 |
| Contribution to employees ret |
$25,376.00 |
$4,787.46 |
| FICA tax |
$17,086.00 |
$5,346.24 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$6,568.44 |
| Holidays worked |
$0.00 |
$562.50 |
| Insurance-health/life/dental |
$49,188.00 |
$9,459.30 |
| Insurance-temporary employees |
$0.00 |
$3,581.36 |
| Medicare tax |
$3,997.00 |
$1,250.35 |
| Office supplies |
$1,000.00 |
$0.00 |
| Overtime |
$0.00 |
$119.04 |
| Personal holiday pay |
$0.00 |
$673.61 |
| Phone allowance |
$1,140.00 |
$394.74 |
| Professional registration |
$1,500.00 |
$0.00 |
| Regular wages - full-time |
$264,331.00 |
$48,302.34 |
| Seminar/training fees |
$1,500.00 |
$0.00 |
| Services-other |
$250.00 |
$0.00 |
| Sick pay |
$0.00 |
$696.77 |
| Small tools/minor equipment |
$750.00 |
$0.00 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$1,100.00 |
$1,100.00 |
| Subscriptions |
$500.00 |
$0.00 |
| Temporary employees |
$9,000.00 |
$29,836.50 |
| Travel City Business |
$5,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$1,295.02 |
| |
$383,283.00 |
$113,973.67
|
|
| City Management |
| Administrative leave |
$0.00 |
$816.19 |
| Allowances/other pay |
$226,014.00 |
$62,932.60 |
| Backcharged salary & fringes |
$521,135.00 |
$11,883.33 |
| Bilingual Pay |
$1,800.00 |
$623.16 |
| Consultant-others |
$75,000.00 |
$0.00 |
| Contribution to employees ret |
$383,447.00 |
$105,110.46 |
| Educational travel |
$45,358.00 |
$10,994.18 |
| Educational/promotional |
$13,650.00 |
$11.48 |
| Emergency leave |
$0.00 |
$1,813.77 |
| Exception vacation |
$0.00 |
$3,240.06 |
| FICA tax |
$171,898.00 |
$43,416.09 |
| Food/Ice |
$53,475.00 |
$3,621.77 |
| Holiday pay |
$0.00 |
$94,217.66 |
| Holidays worked |
$0.00 |
$260.17 |
| Insurance-health/life/dental |
$360,712.00 |
$93,962.38 |
| Maintenance-computer software |
$1,000.00 |
$0.00 |
| Medicare tax |
$58,294.00 |
$18,213.92 |
| Memberships |
$35,400.00 |
$6,984.61 |
| Mileage reimbursements |
$1,150.00 |
$0.00 |
| Minor computer hardware |
$2,150.00 |
$0.00 |
| Miscellaneous expense |
$2,000.00 |
$0.00 |
| Office supplies |
$12,100.00 |
$403.17 |
| Overtime |
$22,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$20,162.71 |
| Parking costs |
$1,150.00 |
$21.65 |
| Personal holiday pay |
$0.00 |
$11,605.55 |
| Personnel savings |
($533,727.00) |
$0.00 |
| Phone allowance |
$15,600.00 |
$5,093.78 |
| Postage |
$200.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,200.00 |
$0.00 |
| Professional registration |
$3,500.00 |
$0.00 |
| Regular wages - full-time |
$3,991,649.00 |
$976,877.61 |
| Regular wages - part-time |
$2,602.00 |
$0.00 |
| Rental-other equipment |
$770.00 |
$0.00 |
| Rental-vehicles/buses |
$1,515.00 |
$0.00 |
| Seminar/training fees |
$25,000.00 |
$7,139.78 |
| Services-Software as a Service |
$655.00 |
$0.00 |
| Services-other |
$7,090.00 |
$1,879.58 |
| Sick pay |
$0.00 |
$19,731.67 |
| Small tools/minor equipment |
$9,280.00 |
$0.00 |
| Software |
$1,800.00 |
$0.00 |
| Stability pay |
$8,500.00 |
$6,300.00 |
| Staff dev-seminars |
$4,500.00 |
$0.00 |
| Subscriptions |
$8,950.00 |
$0.00 |
| Temporary employees |
$0.00 |
$4,605.97 |
| Travel City Business |
$44,000.00 |
$8,742.78 |
| Vacation pay |
$0.00 |
$67,296.80 |
| |
$5,580,817.00 |
$1,587,962.88
|
|
|
| CLIMATE ACTION AND RESILIENCE |
| Climate Action & Resilience Office |
| Administrative leave |
$0.00 |
$6,917.77 |
| Advertising/publication |
$14,000.00 |
$151.08 |
| Awards and Recognition |
$1,200.00 |
$375.00 |
| Backcharged salary & fringes |
$183,190.00 |
$20,638.51 |
| Bilingual Pay |
$1,800.00 |
$623.16 |
| Books-library |
$600.00 |
$0.00 |
| Clothing/clothing material |
$400.00 |
$0.00 |
| Comp time used |
$0.00 |
$187.78 |
| Computer supplies |
$2,000.00 |
$5,177.71 |
| Consultant-others |
$382,254.00 |
$3,423.06 |
| Contribution to employees ret |
$215,035.00 |
$67,471.53 |
| Educational travel |
$43,859.00 |
$7,172.54 |
| Educational/promotional |
$3,500.00 |
$0.00 |
| Emergency leave |
$0.00 |
$3,373.93 |
| FICA tax |
$155,487.00 |
$54,094.27 |
| Facilities Management Support |
$36,270.00 |
$0.00 |
| Fleet-equip.preventative maint |
$9,022.00 |
$0.00 |
| Food/Ice |
$5,500.00 |
$3,031.49 |
| Grant reimbursement |
$0.00 |
($76,430.88) |
| Grants to subrecipients |
$20,000.00 |
$105,350.00 |
| Holiday pay |
$0.00 |
$65,949.57 |
| Insurance-health/life/dental |
$360,712.00 |
$109,097.26 |
| Insurance-temporary employees |
$0.00 |
$8,058.06 |
| Interdepartmental reimbursements |
($1,773,936.00) |
($45,157.12) |
| Medicare tax |
$36,368.00 |
$12,651.11 |
| Memberships |
$30,700.00 |
$396.31 |
| Mileage reimbursements |
$200.00 |
$0.00 |
| Minor computer hardware |
$5,000.00 |
$0.00 |
| Miscellaneous expense |
$1,100.00 |
$99.00 |
| Office furnishings |
$0.00 |
$551.89 |
| Office supplies |
$3,880.00 |
$542.85 |
| Overtime |
$0.00 |
$3.04 |
| Personal holiday pay |
$0.00 |
$6,217.08 |
| Personnel savings |
($160,190.00) |
$0.00 |
| Phone allowance |
$11,160.00 |
$4,113.54 |
| Postage |
$50.00 |
$475.29 |
| Printing/binding/photo/repr |
$1,600.00 |
$0.00 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Professional registration |
$800.00 |
$315.00 |
| Regular wages - full-time |
$2,239,956.00 |
$612,881.11 |
| Rental-copy machines |
$1,000.00 |
($0.07) |
| Rental-real estate-office |
$3,730.00 |
$0.00 |
| Safety equipment |
$500.00 |
$0.00 |
| Seasonal employees |
$0.00 |
$17,155.29 |
| Seminar/training fees |
$27,859.00 |
$1,561.59 |
| Services-IT Installations |
$1,500.00 |
$2,862.74 |
| Services-Software as a Service |
$0.00 |
$1,652.00 |
| Services-other |
$163,000.00 |
$8,900.00 |
| Services-translators |
$400.00 |
$200.00 |
| Sick pay |
$0.00 |
$18,013.47 |
| Small tools/minor equipment |
$6,000.00 |
$0.00 |
| Software |
$8,500.00 |
$0.00 |
| Stability pay |
$20,000.00 |
$20,600.00 |
| Subscriptions |
$1,100.00 |
$17.04 |
| Telephone-cellular phones |
$1,080.00 |
$0.00 |
| Temporary employees |
$237,928.00 |
$87,357.78 |
| Transportation-city veh fuel |
$20.00 |
$0.00 |
| Travel City Business |
$4,500.00 |
$3,497.56 |
| Vacation pay |
$0.00 |
$57,975.39 |
| |
$2,308,834.00 |
$1,197,543.73
|
|
|
| COMMUNICATIONS AND ENGAGEMENT |
| Community Engagement |
| Administrative leave |
$0.00 |
$554.24 |
| Advertising/publication |
$200.00 |
$0.00 |
| Bilingual Pay |
$10,800.00 |
$3,600.48 |
| Clothing/clothing material |
$300.00 |
$0.00 |
| Comp time used |
$0.00 |
$283.80 |
| Consultant-others |
$15,000.00 |
$0.00 |
| Contribution to employees ret |
$64,797.00 |
$19,577.88 |
| Educational travel |
$3,000.00 |
$5,408.08 |
| Exception vacation |
$0.00 |
$419.26 |
| FICA tax |
$43,157.00 |
$16,031.75 |
| Food/Ice |
$6,000.00 |
$2,767.18 |
| Holiday pay |
$0.00 |
$18,658.39 |
| Insurance-health/life/dental |
$114,772.00 |
$33,422.86 |
| Insurance-temporary employees |
$0.00 |
$3,581.36 |
| Medicare tax |
$10,094.00 |
$3,749.38 |
| Memberships |
$2,000.00 |
$0.00 |
| Mileage reimbursements |
$750.00 |
$0.00 |
| Office supplies |
$1,533.00 |
$2,217.35 |
| Personal holiday pay |
$0.00 |
$6,830.54 |
| Phone allowance |
$4,620.00 |
$1,523.48 |
| Photographic |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,400.00 |
$0.00 |
| Regular wages - full-time |
$674,985.00 |
$186,044.34 |
| Seminar/training fees |
$4,000.00 |
$15.98 |
| Services-Software as a Service |
$164,500.00 |
$5,414.81 |
| Services-internet/cable |
$7,500.00 |
$0.00 |
| Services-interpretation |
$12,000.00 |
$590.46 |
| Services-other |
$29,343.00 |
$865.53 |
| Services-sign language |
$10,000.00 |
$322.00 |
| Services-survey |
$75,000.00 |
$0.00 |
| Services-translators |
$145,000.00 |
$10,845.28 |
| Sick pay |
$0.00 |
$3,076.22 |
| Small tools/minor equipment |
$1,000.00 |
$69.99 |
| Software |
$0.00 |
$422.61 |
| Stability pay |
$5,700.00 |
$5,900.00 |
| Subscriptions |
$9,492.00 |
$80.00 |
| Temporary employees |
$0.00 |
$21,503.74 |
| Vacation pay |
$0.00 |
$13,171.72 |
| |
$1,417,043.00 |
$366,948.71
|
|
| Media Relations |
| Administrative leave |
$0.00 |
$359.36 |
| Advertising/publication |
$500.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$623.16 |
| Books-library |
$300.00 |
$0.00 |
| Comp time used |
$0.00 |
$700.28 |
| Contribution to employees ret |
$53,416.00 |
$14,017.92 |
| Educational travel |
$4,000.00 |
$204.00 |
| FICA tax |
$37,724.00 |
$10,682.46 |
| Food/Ice |
$382.00 |
$0.00 |
| Holiday pay |
$0.00 |
$12,514.04 |
| Insurance-health/life/dental |
$98,376.00 |
$25,855.42 |
| Maintenance-computer software |
$832.00 |
$0.00 |
| Medicare tax |
$8,824.00 |
$2,498.31 |
| Memberships |
$1,500.00 |
$0.00 |
| Office supplies |
$1,500.00 |
$0.00 |
| Phone allowance |
$1,680.00 |
$710.95 |
| Postage |
$100.00 |
$0.00 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$556,440.00 |
$131,429.41 |
| Rental-other equipment |
$380.00 |
$0.00 |
| Seminar/training fees |
$4,666.00 |
$0.00 |
| Services-Software as a Service |
$0.00 |
$1,034.79 |
| Services-other |
$4,476.00 |
$67.95 |
| Sick pay |
$0.00 |
$2,302.38 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$700.00 |
$1,700.00 |
| Subscriptions |
$398.00 |
$15.92 |
| Telephone-base cost |
$500.00 |
$0.00 |
| Telephone-long distance |
$250.00 |
$0.00 |
| Temporary employees |
$47,840.00 |
$10,478.27 |
| Terminal pay |
$0.00 |
$583.49 |
| Vacation pay |
$0.00 |
$14,037.77 |
| |
$827,684.00 |
$229,815.88
|
|
| Office of the Director and Admin |
| Awards and Recognition |
$2,560.00 |
$85.39 |
| Backcharged salary & fringes |
$338,024.00 |
$0.00 |
| Books-library |
$100.00 |
$0.00 |
| Contribution to employees ret |
$58,201.00 |
$18,511.91 |
| Educational travel |
$4,000.00 |
$266.75 |
| Exception vacation |
$0.00 |
$1,127.07 |
| FICA tax |
$40,404.00 |
$12,247.88 |
| Food/Ice |
$1,500.00 |
$1,113.90 |
| Holiday pay |
$0.00 |
$15,675.01 |
| Insurance-health/life/dental |
$65,584.00 |
$20,179.84 |
| Interdepartmental Charges |
$500.00 |
$0.00 |
| Medicare tax |
$9,660.00 |
$3,040.93 |
| Memberships |
$3,424.00 |
$0.00 |
| Mileage reimbursements |
$1,500.00 |
$0.00 |
| Office supplies |
$4,792.00 |
$181.42 |
| Personal holiday pay |
$0.00 |
$4,790.15 |
| Personnel savings |
($387,450.00) |
$0.00 |
| Phone allowance |
$4,200.00 |
$1,454.13 |
| Printing/binding/photo/repr |
$600.00 |
$0.00 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$606,259.00 |
$176,811.12 |
| Rental-copy machines |
$11,416.00 |
($0.21) |
| Seminar/training fees |
$3,000.00 |
$0.00 |
| Services-Software as a Service |
$305,700.00 |
$259,022.44 |
| Services-internet/cable |
$2,726.00 |
$0.00 |
| Services-other |
$159,459.00 |
$15,121.85 |
| Services-temporary employme |
$4,000.00 |
$6,000.00 |
| Sick pay |
$0.00 |
$2,671.08 |
| Software |
$49,663.00 |
$0.00 |
| Stability pay |
$4,200.00 |
$4,200.00 |
| Subscriptions |
$4,004.00 |
$0.00 |
| Temporary employees |
$51,534.00 |
$0.00 |
| Travel City Business |
$4,700.00 |
$0.00 |
| Vacation pay |
$0.00 |
$8,784.96 |
| |
$1,354,360.00 |
$551,285.62
|
|
| Public Safety Communications |
| Advertising/publication |
$2,000.00 |
$227.66 |
| Bilingual Pay |
$3,600.00 |
$1,246.32 |
| Clothing/clothing material |
$500.00 |
$0.00 |
| Comp time used |
$0.00 |
$5,486.45 |
| Contribution to employees ret |
$35,537.00 |
$11,303.65 |
| Educational travel |
$3,000.00 |
$0.00 |
| FICA tax |
$26,044.00 |
$9,080.93 |
| Food/Ice |
$250.00 |
$0.00 |
| Holiday pay |
$0.00 |
$10,649.74 |
| Insurance-health/life/dental |
$65,584.00 |
$20,179.84 |
| Medicare tax |
$6,091.00 |
$2,123.77 |
| Memberships |
$2,225.00 |
$0.00 |
| On call hours |
$8,500.00 |
$4,294.00 |
| Overtime |
$0.00 |
$1,656.02 |
| Personal holiday pay |
$0.00 |
$430.07 |
| Postage |
$50.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,000.00 |
$0.00 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$370,188.00 |
$100,834.79 |
| Seminar/training fees |
$4,400.00 |
$0.00 |
| Services-translators |
$9,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$3,280.85 |
| Small tools/minor equipment |
$3,500.00 |
$195.66 |
| Stability pay |
$2,700.00 |
$2,700.00 |
| Subscriptions |
$1,700.00 |
$240.00 |
| Temporary employees |
$43,559.00 |
$11,703.94 |
| Vacation pay |
$0.00 |
$9,282.65 |
| |
$589,528.00 |
$194,916.34
|
|
| Strategic Communications |
| Administrative leave |
$0.00 |
$1,655.09 |
| Advertising/publication |
$52,250.00 |
$0.00 |
| Awards and Recognition |
$650.00 |
$115.64 |
| Bilingual Pay |
$3,600.00 |
$1,315.56 |
| Books-library |
$50.00 |
$0.00 |
| Clothing/clothing material |
$250.00 |
$0.00 |
| Comp time used |
$0.00 |
$987.93 |
| Contribution to employees ret |
$120,072.00 |
$34,940.44 |
| Educational travel |
$14,150.00 |
$0.00 |
| Educational/promotional |
$7,500.00 |
$0.00 |
| Emergency leave |
$0.00 |
$992.66 |
| FICA tax |
$78,516.00 |
$24,334.27 |
| Food/Ice |
$2,150.00 |
$392.25 |
| Holiday pay |
$0.00 |
$30,595.65 |
| Insurance-health/life/dental |
$213,148.00 |
$60,539.52 |
| Medicare tax |
$18,363.00 |
$5,691.08 |
| Memberships |
$2,650.00 |
$0.00 |
| Mileage reimbursements |
$1,500.00 |
$0.00 |
| Minor computer hardware |
$2,500.00 |
$0.00 |
| Miscellaneous expense |
$500.00 |
$0.00 |
| Office furnishings |
$500.00 |
$0.00 |
| Office supplies |
$3,250.00 |
$0.00 |
| Overtime |
$0.00 |
$121.86 |
| Personal holiday pay |
$0.00 |
$4,297.40 |
| Phone allowance |
$5,520.00 |
$1,911.06 |
| Printing/binding/photo/repr |
$1,500.00 |
$153.22 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$1,250,784.00 |
$322,797.51 |
| Safety equipment |
$2,000.00 |
$0.00 |
| Seminar/training fees |
$14,000.00 |
$3,350.00 |
| Services-internet/cable |
$500.00 |
$0.00 |
| Services-other |
$6,500.00 |
$477.23 |
| Services-translators |
$10,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$12,444.50 |
| Small tools/minor equipment |
$8,117.00 |
$0.00 |
| Software |
$500.00 |
$209.00 |
| Stability pay |
$6,500.00 |
$5,900.00 |
| Staff dev-seminars |
$1,000.00 |
$0.00 |
| Subscriptions |
$10,100.00 |
$523.38 |
| Temporary employees |
$0.00 |
$1,047.38 |
| Vacation pay |
$0.00 |
$22,251.39 |
| |
$1,838,720.00 |
$537,044.02
|
|
| Video Production Services |
| Administrative leave |
$0.00 |
$2,674.05 |
| Bilingual Pay |
$3,600.00 |
$1,246.32 |
| Call back time |
$0.00 |
$126.75 |
| Clothing/clothing material |
$1,000.00 |
$0.00 |
| Contribution to employees ret |
$111,569.00 |
$34,805.76 |
| Educational travel |
$4,800.00 |
$1,079.70 |
| Educational/promotional |
$1,550.00 |
$61.00 |
| Expense refunds |
($6,000.00) |
($1,200.00) |
| FICA tax |
$77,790.00 |
$26,842.02 |
| Fleet-equip.preventative maint |
$3,310.00 |
$815.49 |
| Food/Ice |
$500.00 |
$205.85 |
| Holiday pay |
$0.00 |
$31,265.68 |
| Holidays worked |
$0.00 |
$984.68 |
| Insurance-health/life/dental |
$213,148.00 |
$64,323.24 |
| Interdepartmental reimbursements |
($187,845.00) |
($56,752.89) |
| Maintenance-computer hardware |
$500.00 |
$0.00 |
| Maintenance-computer software |
$2,000.00 |
$0.00 |
| Medicare tax |
$18,194.00 |
$6,277.57 |
| Memberships |
$3,000.00 |
$1,805.00 |
| Office supplies |
$500.00 |
$451.12 |
| Overtime |
$7,677.00 |
$0.68 |
| Personal holiday pay |
$0.00 |
$7,663.24 |
| Phone allowance |
$7,080.00 |
$2,419.19 |
| Priority mail/parcel services |
$500.00 |
$0.00 |
| Regular wages - full-time |
$1,162,202.00 |
$317,099.46 |
| Rental-other equipment |
$300.00 |
$0.00 |
| Rental-vehicles/buses |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$3,900.00 |
$1,200.00 |
| Services-internet/cable |
$5,000.00 |
$0.00 |
| Services-other |
$236,905.00 |
$3,660.21 |
| Services-translators |
$67,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$8,712.74 |
| Small tools/minor equipment |
$21,046.00 |
$5,776.09 |
| Software |
$1,320.00 |
$216.49 |
| Stability pay |
$8,900.00 |
$8,900.00 |
| Subscriptions |
$500.00 |
$723.28 |
| Telephone-long distance |
$75.00 |
$0.00 |
| Temporary employees |
$72,935.00 |
$29,811.75 |
| Terminal pay |
$0.00 |
$4,032.76 |
| Toll Road - Tx Tag |
$100.00 |
$48.04 |
| Transportation-city veh fuel |
$678.00 |
$69.83 |
| Travel City Business |
$2,000.00 |
$1,036.80 |
| Vacation pay |
$0.00 |
$29,972.64 |
| |
$1,846,734.00 |
$536,354.54
|
|
| Web and Creative Services |
| Administrative leave |
$0.00 |
$452.41 |
| Books-library |
$100.00 |
$0.00 |
| Comp time used |
$0.00 |
$1,242.37 |
| Consulting-information technology |
$192,000.00 |
$0.00 |
| Contribution to employees ret |
$71,919.00 |
$22,114.32 |
| Educational travel |
$3,380.00 |
$0.00 |
| FICA tax |
$56,854.00 |
$18,479.92 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$23,559.76 |
| Insurance-health/life/dental |
$131,168.00 |
$40,359.68 |
| Medicare tax |
$13,297.00 |
$4,321.92 |
| Memberships |
$800.00 |
$0.00 |
| Minor computer hardware |
$500.00 |
$0.00 |
| Office supplies |
$700.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$2,336.94 |
| Phone allowance |
$2,820.00 |
$976.41 |
| Photographic |
$1,340.00 |
$210.00 |
| Printing/binding/photo/repr |
$2,000.00 |
$0.00 |
| Regular wages - full-time |
$749,158.00 |
$207,209.64 |
| Rental-copy machines |
$2,000.00 |
$0.00 |
| Rental-other equipment |
$150.00 |
$0.00 |
| Seminar/training fees |
$3,700.00 |
$0.00 |
| Services-Software as a Service |
$156,880.00 |
$9,130.96 |
| Services-other |
$64,000.00 |
$3,000.00 |
| Sick pay |
$0.00 |
$4,203.31 |
| Small tools/minor equipment |
$700.00 |
$0.00 |
| Software |
$130,000.00 |
$0.00 |
| Stability pay |
$2,600.00 |
$1,900.00 |
| Subscriptions |
$1,173.00 |
$0.00 |
| Temporary employees |
$162,442.00 |
$43,047.96 |
| Travel City Business |
$200.00 |
$0.00 |
| Vacation pay |
$0.00 |
$16,712.91 |
| |
$1,750,381.00 |
$399,258.51
|
|
|
| EMERGENCY MANAGEMENT |
| Office of Homeland Security & Emergency Management |
| Administrative leave |
$0.00 |
$3,800.46 |
| Advertising/publication |
$35,000.00 |
$963.72 |
| Awards and Recognition |
$2,950.00 |
$2,705.21 |
| Backcharged salary & fringes |
$301,059.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$623.16 |
| Clothing/clothing material |
$6,000.00 |
$0.00 |
| Consultant-others |
$250,000.00 |
$0.00 |
| Contribution to employees ret |
$280,913.00 |
$81,551.08 |
| Educational travel |
$40,000.00 |
$3,287.66 |
| Educational/promotional |
$28,900.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,280.10 |
| Employee recruiting |
$3,000.00 |
$0.00 |
| Expense refunds |
($276,000.00) |
$0.00 |
| FICA tax |
$210,993.00 |
$64,646.51 |
| Facilities Management Support |
$782,810.00 |
$0.00 |
| Fleet-equip.preventative maint |
$23,871.00 |
$5,661.06 |
| Food/Ice |
$132,365.00 |
$8,662.74 |
| Grant reimbursement |
($29,270.00) |
($9,587.35) |
| Holiday pay |
$0.00 |
$78,554.86 |
| Holidays worked |
$0.00 |
$525.33 |
| Insurance-health/life/dental |
$491,880.00 |
$137,475.16 |
| Insurance-temporary employees |
$0.00 |
$3,581.36 |
| Medical/dental supplies |
$0.00 |
$92.08 |
| Medicare tax |
$49,565.00 |
$15,346.18 |
| Memberships |
$900.00 |
$1,066.00 |
| Mileage reimbursements |
$900.00 |
$357.70 |
| Military leave |
$0.00 |
$827.01 |
| Minor computer hardware |
$750.00 |
$0.00 |
| Office supplies |
$32,373.00 |
$899.57 |
| Overtime |
$166,486.00 |
$7,877.37 |
| Parking costs |
$50.00 |
$15.00 |
| Personal holiday pay |
$0.00 |
$13,441.79 |
| Personnel savings |
($216,554.00) |
$0.00 |
| Phone allowance |
$22,020.00 |
$10,048.23 |
| Postage |
$150.00 |
$0.00 |
| Printing/binding/photo/repr |
$36,094.00 |
$1,723.40 |
| Professional registration |
$8,250.00 |
$0.00 |
| Radio equipment |
$75,026.00 |
$0.00 |
| Regular wages - full-time |
$2,926,204.00 |
$733,663.72 |
| Rental-copy machines |
$3,681.00 |
$0.00 |
| Rental-other equipment |
$25,800.00 |
$16,015.43 |
| Safety equipment |
$500.00 |
$0.00 |
| Seminar/training fees |
$9,825.00 |
$0.00 |
| Services-Software as a Service |
$177,002.00 |
$450.00 |
| Services-internet/cable |
$3,102.00 |
$3,904.49 |
| Services-interpretation |
$27,400.00 |
$65,098.34 |
| Services-other |
$232,720.00 |
$3,835.20 |
| Services-translators |
$23,800.00 |
$2,520.00 |
| Sick pay |
$0.00 |
$26,971.57 |
| Small tools/minor equipment |
$148,011.00 |
$0.00 |
| Software |
$164,265.00 |
$631.33 |
| Stability pay |
$13,000.00 |
$13,400.00 |
| Subscriptions |
$1,460.00 |
$0.00 |
| Temporary employees |
$455,285.00 |
$102,161.98 |
| Toll Road - Tx Tag |
$0.00 |
$6.85 |
| Transportation-city veh fuel |
$6,524.00 |
$804.63 |
| Travel City Business |
$12,000.00 |
$370.37 |
| Vacation pay |
$0.00 |
$74,674.33 |
| Wireless Communications-maint |
$30,831.00 |
$0.00 |
| |
$6,723,691.00 |
$1,480,933.63
|
|
|
| EQUITY AND INCLUSION |
| Equity Office |
| Administrative leave |
$0.00 |
$1,051.20 |
| Advertising/publication |
$35,000.00 |
$110.97 |
| Allowances/other pay |
$0.00 |
$3,980.79 |
| Awards and Recognition |
$1,400.00 |
$0.00 |
| Backcharged salary & fringes |
$195,547.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$484.68 |
| Comp time used |
$0.00 |
$4,757.10 |
| Consultant-others |
$50,000.00 |
$0.00 |
| Contribution to employees ret |
$148,478.00 |
$40,397.52 |
| Educational travel |
$16,000.00 |
$8,749.86 |
| Educational/promotional |
$40,855.00 |
$555.94 |
| Emergency leave |
$0.00 |
$651.29 |
| FICA tax |
$94,145.00 |
$30,294.63 |
| Fleet-equip.preventative maint |
$3,753.00 |
$898.80 |
| Food/Ice |
$26,000.00 |
$4,342.36 |
| Grant cost-support of other |
$445,000.00 |
$247,288.48 |
| Grant reimbursement |
$0.00 |
($14,858.94) |
| Holiday pay |
$0.00 |
$35,819.62 |
| Insurance-health/life/dental |
$229,544.00 |
$58,681.17 |
| Interdept-Services Carpentry |
$5,900.00 |
$0.00 |
| Medicare tax |
$22,930.00 |
$7,508.60 |
| Memberships |
$7,800.00 |
$0.00 |
| Mileage reimbursements |
$350.00 |
$0.00 |
| Minor computer hardware |
$13,000.00 |
$0.00 |
| Office furnishings |
$15,600.00 |
$22.13 |
| Office supplies |
$11,500.00 |
$1,325.12 |
| Other paid leave |
$0.00 |
$6,566.70 |
| Overtime |
$0.00 |
$4.50 |
| Parking costs |
$0.00 |
$32.48 |
| Personal holiday pay |
$0.00 |
$6,418.65 |
| Personnel savings |
($195,547.00) |
$0.00 |
| Printing/binding/photo/repr |
$14,000.00 |
$1,135.45 |
| Regular wages - full-time |
$1,546,654.00 |
$324,229.41 |
| Rental-copy machines |
$6,600.00 |
($0.14) |
| Rental-real estate-office |
$144,009.00 |
$0.00 |
| Rental-real estate-other |
$5,000.00 |
$0.00 |
| Seminar/training fees |
$17,345.00 |
$2,059.50 |
| Services-interpretation |
$17,000.00 |
$13,328.04 |
| Services-other |
$502,445.00 |
$595.40 |
| Services-translators |
$15,000.00 |
$224.16 |
| Sick pay |
$0.00 |
$40,804.22 |
| Small tools/minor equipment |
$6,000.00 |
$0.00 |
| Software |
$13,000.00 |
$352.00 |
| Stability pay |
$5,000.00 |
$5,300.00 |
| Subscriptions |
$2,500.00 |
$0.00 |
| Temporary employees |
$27,868.00 |
$42,988.96 |
| Transportation-city veh fuel |
$400.00 |
$57.86 |
| Travel City Business |
$5,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$48,746.37 |
| |
$3,496,876.00 |
$924,904.88
|
|
| Office of Equity and Inclusion |
| Administrative leave |
$0.00 |
$595.58 |
| Advertising/publication |
$10,000.00 |
$0.00 |
| Awards and Recognition |
$700.00 |
$0.00 |
| Backcharged salary & fringes |
$338,179.00 |
$0.00 |
| Bilingual Pay |
$0.00 |
$69.24 |
| Books-library |
$2,000.00 |
$0.00 |
| Call back time |
$0.00 |
$270.00 |
| Contribution to employees ret |
$106,637.00 |
$25,671.42 |
| Educational travel |
$15,000.00 |
$2,714.29 |
| FICA tax |
$69,873.00 |
$20,363.79 |
| Facilities Management Support |
$79,087.00 |
$0.00 |
| Food/Ice |
$50,000.00 |
$652.51 |
| Grants to subrecipients |
$290,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$25,633.72 |
| Holidays worked |
$0.00 |
$273.00 |
| Insurance-health/life/dental |
$163,960.00 |
$40,956.79 |
| Insurance-temporary employees |
$0.00 |
$3,133.69 |
| Interdepartmental reimbursements |
($200,000.00) |
$0.00 |
| Medicare tax |
$16,504.00 |
$4,762.51 |
| Memberships |
$8,000.00 |
$0.00 |
| Minor computer hardware |
$4,500.00 |
$0.00 |
| Office furnishings |
$2,000.00 |
$0.00 |
| Office supplies |
$7,500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$2,110.63 |
| Personnel savings |
($350,179.00) |
$0.00 |
| Printing/binding/photo/repr |
$5,445.00 |
$0.00 |
| Regular wages - full-time |
$1,110,791.00 |
$246,052.65 |
| Rental-copy machines |
$2,500.00 |
($0.07) |
| Rental-real estate-office |
$94,951.00 |
$59,854.81 |
| Rental-real estate-other |
$14,000.00 |
$0.00 |
| Seminar/training fees |
$24,000.00 |
$0.00 |
| Services-Software as a Service |
$0.00 |
$105.00 |
| Services-interpretation |
$23,300.00 |
$1,629.00 |
| Services-other |
$328,222.00 |
$6,080.11 |
| Services-translators |
$11,000.00 |
$330.50 |
| Sick pay |
$0.00 |
$12,497.96 |
| Small tools/minor equipment |
$400.00 |
$0.00 |
| Software |
$116,500.00 |
$0.00 |
| Stability pay |
$3,300.00 |
$3,300.00 |
| Subscriptions |
$1,800.00 |
$41.88 |
| Temporary employees |
$24,000.00 |
$29,202.00 |
| Training-city wide |
$408,982.00 |
$0.00 |
| Travel City Business |
$7,750.00 |
$0.00 |
| Vacation pay |
$0.00 |
$15,892.74 |
| |
$2,790,702.00 |
$502,193.75
|
|
|
| GOVERNMENT RELATIONS |
| Government Relations |
| Administrative leave |
$0.00 |
$2,575.59 |
| Allowances/other pay |
$0.00 |
$3,980.79 |
| Backcharged salary & fringes |
$52,782.00 |
$0.00 |
| Books-library |
$1,000.00 |
$0.00 |
| Contribution to employees ret |
$102,231.00 |
$33,144.92 |
| Educational travel |
$14,000.00 |
$7,318.96 |
| Exception vacation |
$0.00 |
$3,892.36 |
| FICA tax |
$64,085.00 |
$19,931.07 |
| Food/Ice |
$2,340.00 |
$609.44 |
| Holiday pay |
$0.00 |
$29,303.89 |
| Insurance-health/life/dental |
$163,960.00 |
$49,809.44 |
| Medicare tax |
$15,479.00 |
$5,394.75 |
| Memberships |
$29,638.00 |
$770.16 |
| Mileage reimbursements |
$0.00 |
$79.10 |
| Minor computer hardware |
$260.00 |
$0.00 |
| Office furnishings |
$0.00 |
$3,744.84 |
| Office supplies |
$3,500.00 |
$5,288.67 |
| Parking costs |
$1,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$7,443.76 |
| Personnel savings |
($52,782.00) |
$0.00 |
| Phone allowance |
$840.00 |
$604.84 |
| Printing/binding/photo/repr |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$1,064,920.00 |
$311,528.77 |
| Rental-copy machines |
$4,900.00 |
($0.07) |
| Rental-real estate-office |
$156,586.00 |
$109,038.90 |
| Seminar/training fees |
$750.00 |
$2,516.18 |
| Services-Software as a Service |
$400.00 |
$0.00 |
| Services-environmnt assessment |
$0.00 |
$4,749.54 |
| Services-other |
$888,000.00 |
$215,971.96 |
| Sick pay |
$0.00 |
$4,204.20 |
| Software |
$1,000.00 |
$51.07 |
| Stability pay |
$1,800.00 |
$2,700.00 |
| Subscriptions |
$11,000.00 |
$1,366.73 |
| Telephone-long distance |
$80.00 |
$0.00 |
| Terminal pay |
$0.00 |
$4,974.80 |
| Travel City Business |
$11,435.00 |
$5,330.58 |
| Vacation pay |
$0.00 |
$13,209.22 |
| |
$2,540,204.00 |
$849,534.46
|
|
|
| INNOVATION OFFICE |
| Innovation Office |
| Contribution to employees ret |
$0.00 |
$2,952.65 |
| FICA tax |
$0.00 |
$2,064.44 |
| Insurance-health/life/dental |
$0.00 |
$5,044.96 |
| Medicare tax |
$0.00 |
$482.80 |
| Office supplies |
$0.00 |
$331.31 |
| Phone allowance |
$0.00 |
$120.04 |
| Regular wages - full-time |
$0.00 |
$34,252.00 |
| Sick pay |
$0.00 |
$608.24 |
| Software |
$0.00 |
$672.00 |
| Subscriptions |
$0.00 |
$50.56 |
| |
$0.00 |
$46,579.00
|
|
|
| POLICE OVERSIGHT |
| Police Oversight Monitoring |
| Administrative leave |
$0.00 |
$3,462.36 |
| Advertising/publication |
$35,000.00 |
$0.00 |
| Awards and Recognition |
$3,640.00 |
$0.00 |
| Backcharged salary & fringes |
$685,558.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$623.16 |
| Books-library |
$2,000.00 |
$0.00 |
| Comp time used |
$0.00 |
$430.73 |
| Computer supplies |
$5,000.00 |
$0.00 |
| Consultant-others |
$50,000.00 |
$0.00 |
| Contribution to employees ret |
$159,403.00 |
$39,283.06 |
| Educational travel |
$116,000.00 |
$12,558.39 |
| Educational/promotional |
$25,000.00 |
$4,010.30 |
| Emergency leave |
$0.00 |
$1,186.02 |
| FICA tax |
$112,607.00 |
$27,343.05 |
| Facilities Management Support |
$142,608.00 |
$0.00 |
| Fleet-equip.preventative maint |
$3,753.00 |
$898.80 |
| Food/Ice |
$13,000.00 |
$663.95 |
| Holiday pay |
$0.00 |
$37,537.36 |
| Holidays worked |
$0.00 |
$263.42 |
| Insurance-health/life/dental |
$295,128.00 |
$73,151.92 |
| Insurance-temporary employees |
$0.00 |
$895.34 |
| Maintenance-office equipmen |
$500.00 |
$0.00 |
| Medicare tax |
$26,521.00 |
$6,457.01 |
| Memberships |
$6,000.00 |
$300.83 |
| Mileage reimbursements |
$3,525.00 |
$0.00 |
| Minor computer hardware |
$30,000.00 |
$0.00 |
| Office furnishings |
$9,617.00 |
$0.00 |
| Office supplies |
$10,500.00 |
$689.58 |
| Personal holiday pay |
$0.00 |
$6,412.45 |
| Personnel savings |
($758,723.00) |
$0.00 |
| Photographic |
$3,500.00 |
$0.00 |
| Postage |
$2,750.00 |
$10.77 |
| Printing/binding/photo/repr |
$25,500.00 |
$1,379.13 |
| Regular wages - full-time |
$1,660,458.00 |
$368,110.49 |
| Rental-copy machines |
$6,000.00 |
($0.07) |
| Rental-real estate-office |
$65,000.00 |
$0.00 |
| Seminar/training fees |
$45,000.00 |
$3,282.00 |
| Services-Software as a Service |
$0.00 |
$1,973.90 |
| Services-interpretation |
$8,000.00 |
$1,387.00 |
| Services-legal fees |
$23,000.00 |
$0.00 |
| Services-other |
$395,663.00 |
$54.35 |
| Services-translators |
$15,050.00 |
$1,537.20 |
| Sick pay |
$0.00 |
$11,570.78 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Software |
$315,000.00 |
$598.00 |
| Stability pay |
$400.00 |
$1,500.00 |
| Subscriptions |
$2,700.00 |
$1,202.27 |
| Temporary employees |
$164,670.00 |
$28,994.40 |
| Transportation-city veh fuel |
$20.00 |
$0.00 |
| Travel City Business |
$33,000.00 |
$759.57 |
| Vacation pay |
$0.00 |
$21,261.20 |
| |
$3,746,948.00 |
$659,788.72
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Advertising/publication |
$100.00 |
$0.00 |
| Awards and Recognition |
$5,060.00 |
$0.00 |
| Backcharged salary & fringes |
$1,470,517.00 |
$0.00 |
| Books-library |
$100.00 |
$0.00 |
| Consultant-financial |
$78,775.00 |
$0.00 |
| Consultant-others |
$500,000.00 |
$0.00 |
| Contribution to employees ret |
$36,259.00 |
$4,652.13 |
| Educational travel |
$14,000.00 |
$0.00 |
| Employee recruiting |
$100,000.00 |
$17,951.08 |
| Exp Reimb - Public Information Requests |
$0.00 |
($378.00) |
| FICA tax |
$30,320.00 |
$6,537.60 |
| Facilities Management Support |
$348,967.00 |
$0.00 |
| Fleet-equip.preventative maint |
$4,022.00 |
$898.80 |
| Food/Ice |
$42,597.00 |
$4,802.45 |
| Holiday pay |
$0.00 |
$4,101.86 |
| Holidays worked |
$0.00 |
$257.92 |
| Insurance-health/life/dental |
$81,980.00 |
$10,089.92 |
| Interdepartmental Charges |
$500.00 |
$0.00 |
| Maintenance-computer software |
$5,000.00 |
$0.00 |
| Medicare tax |
$7,091.00 |
$1,528.96 |
| Memberships |
$83,867.00 |
$33,151.00 |
| Mileage reimbursements |
$2,200.00 |
$0.00 |
| Minor computer hardware |
$9,000.00 |
$0.00 |
| Office furnishings |
($1,551.00) |
$0.00 |
| Office supplies |
$18,292.00 |
$1,178.49 |
| Overtime |
$1,000.00 |
$945.00 |
| Personnel savings |
($2,232,346.00) |
$0.00 |
| Phone allowance |
$420.00 |
$0.00 |
| Postage |
$600.00 |
$0.00 |
| Printing/binding/photo/repr |
$650.00 |
$0.00 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Regular wages - full-time |
$377,697.00 |
$42,857.94 |
| Rental-copy machines |
$25,408.00 |
($0.14) |
| Rental-other equipment |
$750.00 |
$0.00 |
| Rental-real estate-office |
$153,659.00 |
$0.00 |
| Rental-real estate-other |
$43,858.00 |
$0.00 |
| Seminar/training fees |
$5,000.00 |
$115.00 |
| Services-Software as a Service |
$0.00 |
$14,660.72 |
| Services-legal fees |
$666,177.00 |
$0.00 |
| Services-other |
$2,089,756.00 |
$35,338.46 |
| Services-survey |
$2,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$3,091.98 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Software |
$42,448.00 |
$0.00 |
| Stability pay |
$2,300.00 |
$800.00 |
| Subscriptions |
$6,304.00 |
$0.00 |
| Telephone-base cost |
$3,500.00 |
$0.00 |
| Telephone-long distance |
$450.00 |
$0.00 |
| Temporary employees |
$108,622.00 |
$50,662.50 |
| Terminal pay |
$50,405.00 |
$0.00 |
| Transportation-city veh fuel |
$2,856.00 |
$707.39 |
| Travel City Business |
$10,700.00 |
$0.00 |
| Vacation pay |
$0.00 |
$3,106.36 |
| |
$4,200,510.00 |
$237,057.42
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$96,995.00 |
$0.00 |
| Contribution to employees ret |
$2,039,397.00 |
$627,506.80 |
| FICA tax |
$313.00 |
$0.00 |
| Grant reimbursement |
($49,556.00) |
($11,435.94) |
| Medicare tax |
$73.00 |
$0.00 |
| Temporary employees |
$5,051.00 |
$0.00 |
| |
$2,092,273.00 |
$616,070.86
|
|
| Transfers |
| CTECC Support |
$474,671.00 |
$158,223.68 |
| CTM Support |
$1,529,386.00 |
$509,795.32 |
| Liability Reserve |
$45,000.00 |
$45,000.00 |
| Regional Radio System |
$59,216.00 |
$59,216.00 |
| |
$2,108,273.00 |
$772,235.00
|
|
|
|
| URBAN FOREST REPLENISHMENT FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY TREE PRESERVATION |
| Community Tree Preservation |
| Advertising/publication |
$0.00 |
$896.69 |
| Agricultural/horticultural |
$3,717,000.00 |
$1,751,260.54 |
| Educational/promotional |
$193,000.00 |
$21,971.43 |
| Expense refunds |
($311,040.00) |
($185,164.00) |
| Food/Ice |
$3,000.00 |
$994.15 |
| Interdepartmental Charges |
$674,990.00 |
$44,438.01 |
| Rental-real estate-other |
$0.00 |
$377.50 |
| Services-other |
$1,050,000.00 |
$78,300.20 |
| Software |
$1,000.00 |
$0.00 |
| |
$5,327,950.00 |
$1,713,074.52
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Transportation Fund |
$50,000.00 |
$50,000.00 |
| Trf to Watershed CIP Fund |
$1,500,000.00 |
$0.00 |
| |
$1,550,000.00 |
$50,000.00
|
|
|
|
| TOTALS |
$60,518,866.00 |
$15,591,382.41 |
|
