| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$0.00 |
($6,725.65) |
| |
$0.00 |
($6,725.65)
|
|
|
|
| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| BUDGET AND ORGANIZATIONAL EXCELLENCE |
| Budget Division |
| Administrative leave |
$0.00 |
$5,390.82 |
| Advertising/publication |
$28,326.00 |
$9,343.85 |
| Awards and Recognition |
$1,810.00 |
$1,336.39 |
| Books-library |
$250.00 |
$0.00 |
| Computer supplies |
$2,500.00 |
$48.76 |
| Consultant-others |
$40,000.00 |
$73,380.00 |
| Contribution to employees ret |
$141,083.00 |
$110,167.40 |
| Educational travel |
$20,500.00 |
$2,486.85 |
| Educational/promotional |
$5,000.00 |
$215.98 |
| Emergency leave |
$0.00 |
$3,815.98 |
| FICA tax |
$100,236.00 |
$73,652.74 |
| Facilities Management Support |
$397,328.00 |
$331,106.67 |
| Food/Ice |
$11,500.00 |
$11,113.92 |
| Holiday pay |
$0.00 |
$56,683.19 |
| Holidays worked |
$0.00 |
$9,523.49 |
| Insurance-health/life/dental |
$229,544.00 |
$161,438.72 |
| Interdept-Services Electrical |
$500.00 |
$0.00 |
| Maintenance-computer software |
$1,500.00 |
$0.00 |
| Medicare tax |
$23,602.00 |
$17,374.10 |
| Memberships |
$3,600.00 |
$418.04 |
| Minor computer hardware |
$5,000.00 |
$0.00 |
| Office furnishings |
$24,849.00 |
$0.00 |
| Office supplies |
$8,500.00 |
$4,087.77 |
| Parental Leave |
$0.00 |
$26,521.01 |
| Personal holiday pay |
$0.00 |
$17,449.09 |
| Personnel savings |
($320,165.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$1,066.34 |
| Printing/binding/photo/repr |
$10,150.00 |
$1,061.66 |
| Regular wages - full-time |
$1,469,609.00 |
$950,826.04 |
| Rental-copy machines |
$10,000.00 |
$4,937.82 |
| Seminar/training fees |
$27,500.00 |
$1,959.00 |
| Services-other |
$290,653.00 |
$9,114.15 |
| Services-survey |
$60,000.00 |
$72,575.00 |
| Services-translators |
$12,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$8,965.86 |
| Small tools/minor equipment |
$3,160.00 |
$678.55 |
| Software |
$16,000.00 |
$24.69 |
| Stability pay |
$6,000.00 |
$5,500.00 |
| Subscriptions |
$2,000.00 |
$532.35 |
| Telephone-base cost |
$1,250.00 |
$0.00 |
| Telephone-long distance |
$150.00 |
$0.00 |
| Temporary employees |
$150,915.00 |
$40,743.36 |
| Terminal pay |
$0.00 |
$9,367.72 |
| Travel City Business |
$8,000.00 |
$0.06 |
| Vacation pay |
$0.00 |
$83,584.81 |
| |
$2,794,610.00 |
$2,106,492.18
|
|
| Data & Admin |
| Administrative leave |
$0.00 |
$2,413.34 |
| Allowances/other pay |
$0.00 |
$12,692.24 |
| Awards and Recognition |
$140.00 |
$0.00 |
| Contribution to employees ret |
$175,480.00 |
$129,666.74 |
| Educational travel |
$3,500.00 |
$5,851.20 |
| FICA tax |
$107,756.00 |
$81,771.89 |
| Food/Ice |
$150.00 |
$1,336.37 |
| Holiday pay |
$0.00 |
$67,259.08 |
| Holidays worked |
$0.00 |
$1,526.87 |
| Insurance-health/life/dental |
$229,544.00 |
$145,042.60 |
| Insurance-temporary employees |
$0.00 |
$2,686.02 |
| Jury leave |
$0.00 |
$879.57 |
| Medicare tax |
$28,029.00 |
$21,145.50 |
| Memberships |
$500.00 |
$230.00 |
| Office supplies |
$200.00 |
$929.65 |
| Overtime |
$0.00 |
$1,913.10 |
| Parental Leave |
$0.00 |
$13,036.65 |
| Personal holiday pay |
$0.00 |
$16,005.29 |
| Phone allowance |
$4,080.00 |
$2,596.12 |
| Regular wages - full-time |
$1,827,925.00 |
$1,152,220.61 |
| Seasonal employees |
$0.00 |
$2,513.70 |
| Seminar/training fees |
$250.00 |
$1,390.00 |
| Services-Software as a Service |
$0.00 |
$42.22 |
| Services-internet/cable |
$57,379.00 |
$0.00 |
| Services-other |
$701,658.00 |
$120,422.66 |
| Sick pay |
$0.00 |
$28,073.38 |
| Small tools/minor equipment |
$250.00 |
$0.00 |
| Software |
$500.00 |
$0.00 |
| Stability pay |
$13,100.00 |
$12,500.00 |
| Subscriptions |
$500.00 |
$981.45 |
| Telephone-cellular phones |
$914.00 |
$0.00 |
| Temporary employees |
$87,947.00 |
$107,469.51 |
| Vacation pay |
$0.00 |
$79,143.92 |
| |
$3,239,802.00 |
$2,011,739.68
|
|
| Organizational Excellence |
| Administrative leave |
$0.00 |
$8,027.63 |
| 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 |
$112,170.66 |
| Educational travel |
$5,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$3,831.79 |
| FICA tax |
$87,295.00 |
$72,999.00 |
| Facilities Management Support |
$10,198.00 |
$8,498.33 |
| Food/Ice |
$1,000.00 |
$1,269.85 |
| Grants to subrecipients |
$88,803.00 |
$0.00 |
| Holiday pay |
$0.00 |
$60,697.13 |
| Insurance-health/life/dental |
$196,752.00 |
$157,655.00 |
| Jury leave |
$0.00 |
$165.96 |
| Medicare tax |
$20,416.00 |
$17,072.34 |
| Memberships |
$0.00 |
$290.39 |
| Office supplies |
$500.00 |
$750.90 |
| Parental Leave |
$0.00 |
$20,297.53 |
| Personal holiday pay |
$0.00 |
$12,120.77 |
| Personnel savings |
($106,877.00) |
$0.00 |
| Phone allowance |
$1,140.00 |
$921.06 |
| Printing/binding/photo/repr |
$0.00 |
$672.00 |
| Regular wages - full-time |
$1,344,957.00 |
$994,968.37 |
| Seminar/training fees |
$1,544.00 |
$1,997.50 |
| Services-Software as a Service |
$1,000.00 |
$90.00 |
| Services-other |
$9,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$23,418.13 |
| Software |
$2,609.00 |
$1,827.77 |
| Stability pay |
$4,900.00 |
$6,200.00 |
| Subscriptions |
$2,900.00 |
$295.63 |
| Temporary employees |
$57,000.00 |
$58,214.24 |
| Travel City Business |
$4,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$51,185.41 |
| |
$2,009,643.00 |
$1,615,835.59
|
|
|
| CITY MANAGER'S OFFICE |
| Agenda Preparation |
| Administrative leave |
$0.00 |
$60.00 |
| Awards and Recognition |
$65.00 |
$0.00 |
| Contribution to employees ret |
$25,376.00 |
$10,908.86 |
| FICA tax |
$17,086.00 |
$10,898.07 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$9,428.91 |
| Holidays worked |
$0.00 |
$562.50 |
| Insurance-health/life/dental |
$49,188.00 |
$18,918.60 |
| Insurance-temporary employees |
$0.00 |
$5,372.04 |
| Medicare tax |
$3,997.00 |
$2,548.75 |
| Office supplies |
$1,000.00 |
$0.00 |
| Overtime |
$0.00 |
$119.04 |
| Personal holiday pay |
$0.00 |
$1,780.25 |
| Phone allowance |
$1,140.00 |
$964.92 |
| Professional registration |
$1,500.00 |
$0.00 |
| Regular wages - full-time |
$264,331.00 |
$102,902.39 |
| Seminar/training fees |
$1,500.00 |
$0.00 |
| Services-other |
$250.00 |
$0.00 |
| Sick pay |
$0.00 |
$1,239.72 |
| 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 |
$61,558.00 |
| Travel City Business |
$5,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$4,351.64 |
| |
$383,283.00 |
$232,713.69
|
|
| City Management |
| Administrative leave |
$0.00 |
$1,805.68 |
| Allowances/other pay |
$226,014.00 |
$168,499.76 |
| Backcharged salary & fringes |
$521,135.00 |
$11,883.33 |
| Bilingual Pay |
$1,800.00 |
$2,284.92 |
| Consultant-others |
$75,000.00 |
$0.00 |
| Contribution to employees ret |
$383,447.00 |
$287,885.13 |
| Educational travel |
$45,358.00 |
$35,751.77 |
| Educational/promotional |
$13,650.00 |
$3,251.48 |
| Emergency leave |
$0.00 |
$1,813.77 |
| Exception vacation |
$0.00 |
$3,640.03 |
| FICA tax |
$171,898.00 |
$144,519.43 |
| Food/Ice |
$53,475.00 |
$33,316.66 |
| Holiday pay |
$0.00 |
$150,395.32 |
| Holidays worked |
$0.00 |
$442.47 |
| Insurance-health/life/dental |
$360,712.00 |
$236,434.80 |
| Maintenance-computer software |
$1,000.00 |
$0.00 |
| Medicare tax |
$58,294.00 |
$46,960.81 |
| Memberships |
$35,400.00 |
$17,078.24 |
| Mileage reimbursements |
$1,150.00 |
$0.00 |
| Minor computer hardware |
$2,150.00 |
$0.00 |
| Miscellaneous expense |
$2,000.00 |
$179.90 |
| Office supplies |
$12,100.00 |
$1,347.29 |
| Overtime |
$22,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$20,162.71 |
| Parking costs |
$1,150.00 |
$664.65 |
| Personal holiday pay |
$0.00 |
$33,856.15 |
| Personnel savings |
($533,727.00) |
$0.00 |
| Phone allowance |
$15,600.00 |
$11,133.49 |
| Postage |
$200.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,200.00 |
$275.00 |
| Professional registration |
$3,500.00 |
$378.00 |
| Regular wages - full-time |
$3,991,649.00 |
$2,622,407.79 |
| Regular wages - part-time |
$2,602.00 |
$0.00 |
| Rental-other equipment |
$770.00 |
$924.00 |
| Rental-vehicles/buses |
$1,515.00 |
$0.00 |
| Seasonal employees |
$0.00 |
$6,537.83 |
| Seminar/training fees |
$25,000.00 |
$16,030.13 |
| Services-Software as a Service |
$655.00 |
$0.00 |
| Services-other |
$7,090.00 |
$1,879.58 |
| Sick pay |
$0.00 |
$29,521.83 |
| Small tools/minor equipment |
$9,280.00 |
$385.68 |
| 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 |
$260.87 |
| Temporary employees |
$0.00 |
$18,456.07 |
| Terminal pay |
$0.00 |
$2,836.79 |
| Travel City Business |
$44,000.00 |
$11,113.04 |
| Vacation pay |
$0.00 |
$155,552.80 |
| |
$5,580,817.00 |
$4,086,167.20
|
|
|
| CLIMATE ACTION AND RESILIENCE |
| Climate Action & Resilience Office |
| Administrative leave |
$0.00 |
$11,658.38 |
| Advertising/publication |
$14,000.00 |
$8,981.49 |
| Awards and Recognition |
$1,200.00 |
$375.00 |
| Backcharged salary & fringes |
$183,190.00 |
$7,897.06 |
| Bilingual Pay |
$1,800.00 |
$1,523.28 |
| Books-library |
$600.00 |
$465.92 |
| Clothing/clothing material |
$400.00 |
$0.00 |
| Comp time used |
$0.00 |
$187.78 |
| Computer supplies |
$2,000.00 |
$5,820.83 |
| Consultant-others |
$382,254.00 |
$44,542.97 |
| Contribution to employees ret |
$215,035.00 |
$177,215.18 |
| Educational travel |
$43,859.00 |
$15,358.82 |
| Educational/promotional |
$3,500.00 |
$3,169.01 |
| Emergency leave |
$0.00 |
$3,373.93 |
| FICA tax |
$155,487.00 |
$131,190.44 |
| Facilities Management Support |
$36,270.00 |
$30,225.00 |
| Fleet-equip.preventative maint |
$9,022.00 |
$0.00 |
| Food/Ice |
$5,500.00 |
$6,040.49 |
| Grant reimbursement |
$0.00 |
($205,452.56) |
| Grants to subrecipients |
$20,000.00 |
$7,620.46 |
| Holiday pay |
$0.00 |
$102,388.17 |
| Insurance-health/life/dental |
$360,712.00 |
$272,427.84 |
| Insurance-temporary employees |
$0.00 |
$24,174.18 |
| Interdepartmental reimbursements |
($1,773,936.00) |
($581,435.57) |
| Medicare tax |
$36,368.00 |
$30,681.63 |
| Memberships |
$30,700.00 |
$8,086.31 |
| Mileage reimbursements |
$200.00 |
$119.64 |
| Minor computer hardware |
$5,000.00 |
$140.99 |
| Miscellaneous expense |
$1,100.00 |
$219.00 |
| Office furnishings |
$0.00 |
$551.89 |
| Office supplies |
$3,880.00 |
$6,260.56 |
| Overtime |
$0.00 |
$442.74 |
| Parental Leave |
$0.00 |
$17,197.45 |
| Parking costs |
$0.00 |
$838.00 |
| Personal holiday pay |
$0.00 |
$24,228.19 |
| Personnel savings |
($160,190.00) |
$0.00 |
| Phone allowance |
$11,160.00 |
$11,769.95 |
| Postage |
$50.00 |
$475.29 |
| Printing/binding/photo/repr |
$1,600.00 |
$1,039.48 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Professional registration |
$800.00 |
$585.00 |
| Regular wages - full-time |
$2,239,956.00 |
$1,536,824.44 |
| Rental-copy machines |
$1,000.00 |
$2,447.96 |
| Rental-other equipment |
$0.00 |
$517.50 |
| Rental-real estate-office |
$3,730.00 |
$0.00 |
| Rental-vehicles/buses |
$0.00 |
$315.00 |
| Safety equipment |
$500.00 |
$0.00 |
| Seasonal employees |
$0.00 |
$41,316.90 |
| Seminar/training fees |
$27,859.00 |
$4,735.08 |
| Services-IT Installations |
$1,500.00 |
$2,862.74 |
| Services-Software as a Service |
$0.00 |
$6,823.22 |
| Services-other |
$163,000.00 |
$35,712.98 |
| Services-translators |
$400.00 |
$5,660.20 |
| Sick pay |
$0.00 |
$55,399.47 |
| Small tools/minor equipment |
$6,000.00 |
$3,082.81 |
| Software |
$8,500.00 |
$0.00 |
| Stability pay |
$20,000.00 |
$20,600.00 |
| Subscriptions |
$1,100.00 |
$247.08 |
| Telephone-cellular phones |
$1,080.00 |
$0.00 |
| Temporary employees |
$237,928.00 |
$238,399.63 |
| Terminal pay |
$0.00 |
$6,102.76 |
| Transportation-city veh fuel |
$20.00 |
$0.00 |
| Travel City Business |
$4,500.00 |
$6,198.66 |
| Vacation pay |
$0.00 |
$121,322.34 |
| |
$2,308,834.00 |
$2,258,952.99
|
|
|
| COMMUNICATIONS AND ENGAGEMENT |
| Community Engagement |
| Administrative leave |
$0.00 |
$988.16 |
| Advertising/publication |
$200.00 |
$0.00 |
| Bilingual Pay |
$10,800.00 |
$9,001.20 |
| Clothing/clothing material |
$300.00 |
$252.39 |
| Comp time used |
$0.00 |
$321.68 |
| Consultant-others |
$15,000.00 |
$0.00 |
| Contribution to employees ret |
$64,797.00 |
$53,794.42 |
| Educational travel |
$3,000.00 |
$6,478.12 |
| Exception vacation |
$0.00 |
$785.41 |
| FICA tax |
$43,157.00 |
$40,103.85 |
| Food/Ice |
$6,000.00 |
$2,767.18 |
| Holiday pay |
$0.00 |
$30,733.06 |
| Holidays worked |
$0.00 |
$1,027.28 |
| Insurance-health/life/dental |
$114,772.00 |
$87,656.18 |
| Insurance-temporary employees |
$0.00 |
$8,953.40 |
| Medicare tax |
$10,094.00 |
$9,379.14 |
| Memberships |
$2,000.00 |
$0.00 |
| Mileage reimbursements |
$750.00 |
$0.00 |
| Office supplies |
$1,533.00 |
$2,329.43 |
| Personal holiday pay |
$0.00 |
$11,085.48 |
| Phone allowance |
$4,620.00 |
$3,877.97 |
| Photographic |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,400.00 |
$169.43 |
| Regular wages - full-time |
$674,985.00 |
$499,435.59 |
| Seminar/training fees |
$4,000.00 |
$15.98 |
| Services-Software as a Service |
$164,500.00 |
$173,159.38 |
| Services-internet/cable |
$7,500.00 |
$0.00 |
| Services-interpretation |
$12,000.00 |
$11,028.35 |
| Services-other |
$29,343.00 |
$11,184.16 |
| Services-sign language |
$10,000.00 |
$4,770.75 |
| Services-translators |
$145,000.00 |
$37,161.98 |
| Sick pay |
$0.00 |
$10,411.20 |
| Small tools/minor equipment |
$1,000.00 |
$176.86 |
| Software |
$0.00 |
$422.61 |
| Stability pay |
$5,700.00 |
$5,900.00 |
| Subscriptions |
$9,492.00 |
$100.00 |
| Temporary employees |
$0.00 |
$56,307.90 |
| Vacation pay |
$0.00 |
$25,173.44 |
| |
$1,342,043.00 |
$1,104,951.98
|
|
| Media Relations |
| Administrative leave |
$0.00 |
$359.36 |
| Advertising/publication |
$500.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,523.28 |
| Books-library |
$300.00 |
$0.00 |
| Comp time used |
$0.00 |
$700.28 |
| Contribution to employees ret |
$53,416.00 |
$37,918.68 |
| Educational travel |
$4,000.00 |
$2,278.57 |
| Emergency leave |
$0.00 |
$861.12 |
| FICA tax |
$37,724.00 |
$26,923.97 |
| Food/Ice |
$382.00 |
$49.52 |
| Holiday pay |
$0.00 |
$20,719.51 |
| Insurance-health/life/dental |
$98,376.00 |
$65,584.48 |
| Insurance-temporary employees |
$0.00 |
$31.78 |
| Maintenance-computer software |
$832.00 |
$0.00 |
| Medicare tax |
$8,824.00 |
$6,296.74 |
| Memberships |
$1,500.00 |
$0.00 |
| Office supplies |
$1,500.00 |
$14.24 |
| Overtime |
$0.00 |
$539.04 |
| Parking costs |
$0.00 |
$25.00 |
| Personal holiday pay |
$0.00 |
$4,318.15 |
| Phone allowance |
$1,680.00 |
$1,884.71 |
| Postage |
$100.00 |
$0.00 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$556,440.00 |
$341,563.73 |
| Rental-other equipment |
$380.00 |
$0.00 |
| Seminar/training fees |
$4,666.00 |
$3,991.49 |
| Services-Software as a Service |
$0.00 |
$1,310.79 |
| Services-other |
$4,476.00 |
$320.85 |
| Shift differential |
$0.00 |
$5.20 |
| Sick pay |
$0.00 |
$11,564.04 |
| Software |
$1,000.00 |
$1,912.00 |
| Stability pay |
$700.00 |
$1,700.00 |
| Subscriptions |
$398.00 |
$2,683.05 |
| Telephone-base cost |
$500.00 |
$0.00 |
| Telephone-long distance |
$250.00 |
$0.00 |
| Temporary employees |
$47,840.00 |
$32,304.54 |
| Terminal pay |
$0.00 |
$583.49 |
| Vacation pay |
$0.00 |
$23,933.49 |
| |
$827,684.00 |
$591,901.10
|
|
| 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 |
$48,976.37 |
| Educational travel |
$4,000.00 |
$1,884.12 |
| Exception vacation |
$0.00 |
$1,127.07 |
| FICA tax |
$40,404.00 |
$30,703.47 |
| Food/Ice |
$1,500.00 |
$1,210.36 |
| Holiday pay |
$0.00 |
$24,498.55 |
| Insurance-health/life/dental |
$65,584.00 |
$50,449.60 |
| Interdepartmental Charges |
$500.00 |
$0.00 |
| Medicare tax |
$9,660.00 |
$7,357.15 |
| Memberships |
$3,424.00 |
$375.00 |
| Mileage reimbursements |
$1,500.00 |
$0.00 |
| Office supplies |
$4,792.00 |
$731.19 |
| Personal holiday pay |
$0.00 |
$6,795.86 |
| Personnel savings |
($387,450.00) |
$0.00 |
| Phone allowance |
$4,200.00 |
$3,554.54 |
| Printing/binding/photo/repr |
$600.00 |
$37.50 |
| Priority mail/parcel services |
$100.00 |
$18.95 |
| Regular wages - full-time |
$606,259.00 |
$440,720.79 |
| Rental-copy machines |
$11,416.00 |
$8,063.83 |
| Seminar/training fees |
$3,000.00 |
$2,190.99 |
| Services-Software as a Service |
$305,700.00 |
$282,460.96 |
| Services-internet/cable |
$2,726.00 |
$0.00 |
| Services-other |
$234,459.00 |
$90,120.85 |
| Services-temporary employme |
$4,000.00 |
$6,000.00 |
| Sick pay |
$0.00 |
$3,853.39 |
| 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 |
$36,537.33 |
| |
$1,429,360.00 |
$1,051,953.26
|
|
| Public Safety Communications |
| Advertising/publication |
$2,000.00 |
$377.64 |
| Bilingual Pay |
$3,600.00 |
$3,046.56 |
| Clothing/clothing material |
$500.00 |
$0.00 |
| Comp time used |
$0.00 |
$6,698.90 |
| Contribution to employees ret |
$35,537.00 |
$29,905.74 |
| Educational travel |
$3,000.00 |
$0.00 |
| FICA tax |
$26,044.00 |
$22,209.65 |
| Food/Ice |
$250.00 |
$0.00 |
| Holiday pay |
$0.00 |
$16,606.20 |
| Holidays worked |
$0.00 |
$393.12 |
| Insurance-health/life/dental |
$65,584.00 |
$50,449.60 |
| Medicare tax |
$6,091.00 |
$5,194.19 |
| Memberships |
$2,225.00 |
$0.00 |
| On call hours |
$8,500.00 |
$10,777.00 |
| Overtime |
$0.00 |
$10,118.08 |
| Personal holiday pay |
$0.00 |
$1,684.90 |
| Postage |
$50.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,000.00 |
$785.34 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$370,188.00 |
$267,340.36 |
| Seasonal employees |
$0.00 |
$3,406.75 |
| Seminar/training fees |
$4,400.00 |
$0.00 |
| Services-translators |
$9,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$5,753.81 |
| Small tools/minor equipment |
$3,500.00 |
$1,205.97 |
| Software |
$0.00 |
$674.13 |
| Stability pay |
$2,700.00 |
$2,700.00 |
| Subscriptions |
$1,700.00 |
$472.72 |
| Temporary employees |
$43,559.00 |
$25,662.56 |
| Vacation pay |
$0.00 |
$16,777.69 |
| |
$589,528.00 |
$482,240.91
|
|
| Strategic Communications |
| Administrative leave |
$0.00 |
$2,310.21 |
| Advertising/publication |
$52,250.00 |
$0.00 |
| Awards and Recognition |
$650.00 |
$115.64 |
| Bilingual Pay |
$3,600.00 |
$3,946.68 |
| Books-library |
$50.00 |
$0.00 |
| Clothing/clothing material |
$250.00 |
$0.00 |
| Comp time used |
$0.00 |
$1,331.82 |
| Contribution to employees ret |
$120,072.00 |
$94,286.24 |
| Educational travel |
$14,150.00 |
$216.80 |
| Educational/promotional |
$7,500.00 |
($31.26) |
| Emergency leave |
$0.00 |
$992.66 |
| FICA tax |
$78,516.00 |
$60,198.02 |
| Food/Ice |
$2,150.00 |
$2,730.69 |
| Holiday pay |
$0.00 |
$49,283.39 |
| Insurance-health/life/dental |
$213,148.00 |
$153,794.96 |
| Medicare tax |
$18,363.00 |
$14,078.56 |
| Memberships |
$2,650.00 |
$999.00 |
| Mileage reimbursements |
$1,500.00 |
$0.00 |
| Minor computer hardware |
$2,500.00 |
$4,302.00 |
| Miscellaneous expense |
$500.00 |
$360.00 |
| Office furnishings |
$500.00 |
$0.00 |
| Office supplies |
$3,250.00 |
$1,193.32 |
| Overtime |
$0.00 |
$948.71 |
| Personal holiday pay |
$0.00 |
$13,010.27 |
| Phone allowance |
$5,520.00 |
$4,958.82 |
| 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 |
$839,984.45 |
| Safety equipment |
$2,000.00 |
$0.00 |
| Seminar/training fees |
$14,000.00 |
$4,100.00 |
| Services-internet/cable |
$500.00 |
$0.00 |
| Services-other |
$6,500.00 |
$1,054.03 |
| Services-translators |
$10,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$30,527.72 |
| Small tools/minor equipment |
$8,117.00 |
$179.98 |
| Software |
$500.00 |
$1,294.64 |
| Stability pay |
$6,500.00 |
$5,900.00 |
| Staff dev-seminars |
$1,000.00 |
$0.00 |
| Subscriptions |
$10,100.00 |
$619.38 |
| Temporary employees |
$0.00 |
$1,047.38 |
| Vacation pay |
$0.00 |
$51,341.84 |
| |
$1,838,720.00 |
$1,345,229.17
|
|
| Video Production Services |
| Administrative leave |
$0.00 |
$10,035.92 |
| Bilingual Pay |
$3,600.00 |
$2,361.09 |
| Call back time |
$0.00 |
$641.68 |
| Clothing/clothing material |
$1,000.00 |
$886.34 |
| Comp time used |
$0.00 |
$947.51 |
| Contribution to employees ret |
$111,569.00 |
$83,816.74 |
| Educational travel |
$4,800.00 |
$2,227.95 |
| Educational/promotional |
$1,550.00 |
$61.00 |
| Expense refunds |
($6,000.00) |
($2,800.00) |
| FICA tax |
$77,790.00 |
$59,955.66 |
| Fleet-equip.preventative maint |
$3,310.00 |
$2,446.47 |
| Food/Ice |
$500.00 |
$374.39 |
| Holiday pay |
$0.00 |
$46,511.71 |
| Holidays worked |
$0.00 |
$1,154.16 |
| Insurance-health/life/dental |
$213,148.00 |
$146,303.84 |
| Insurance-temporary employees |
$0.00 |
$31.78 |
| Interdepartmental reimbursements |
($187,845.00) |
($123,788.17) |
| Maintenance-computer hardware |
$500.00 |
$0.00 |
| Maintenance-computer software |
$2,000.00 |
$0.00 |
| Medicare tax |
$18,194.00 |
$14,021.88 |
| Memberships |
$3,000.00 |
$3,615.00 |
| Office supplies |
$500.00 |
$1,084.37 |
| Overtime |
$7,677.00 |
$408.76 |
| Personal holiday pay |
$0.00 |
$11,614.43 |
| Phone allowance |
$7,080.00 |
$5,369.29 |
| Priority mail/parcel services |
$500.00 |
$0.00 |
| Regular wages - full-time |
$1,162,202.00 |
$731,362.86 |
| 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 |
$2,093.04 |
| Services-other |
$236,905.00 |
$84,060.51 |
| Services-translators |
$67,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$30,015.59 |
| Small tools/minor equipment |
$21,046.00 |
$7,620.60 |
| Software |
$1,320.00 |
$974.16 |
| Stability pay |
$8,900.00 |
$8,900.00 |
| Subscriptions |
$500.00 |
$2,068.84 |
| Telephone-long distance |
$75.00 |
$0.00 |
| Temporary employees |
$72,935.00 |
$77,114.03 |
| Terminal pay |
$0.00 |
$17,173.87 |
| Toll Road - Tx Tag |
$100.00 |
$48.04 |
| Transportation-city veh fuel |
$678.00 |
$289.88 |
| Travel City Business |
$2,000.00 |
$1,246.55 |
| Vacation pay |
$0.00 |
$49,025.24 |
| |
$1,846,734.00 |
$1,280,475.01
|
|
| Web and Creative Services |
| Administrative leave |
$0.00 |
$1,086.65 |
| Books-library |
$100.00 |
$0.00 |
| Comp time used |
$0.00 |
$2,573.62 |
| Consulting-information technology |
$192,000.00 |
$99,200.00 |
| Contribution to employees ret |
$71,919.00 |
$58,224.39 |
| Educational travel |
$3,380.00 |
$0.00 |
| FICA tax |
$56,854.00 |
$44,554.17 |
| Food/Ice |
$500.00 |
$554.30 |
| Holiday pay |
$0.00 |
$36,137.27 |
| Insurance-health/life/dental |
$131,168.00 |
$100,899.20 |
| Medicare tax |
$13,297.00 |
$10,419.92 |
| Memberships |
$800.00 |
$250.00 |
| Minor computer hardware |
$500.00 |
$0.00 |
| Office supplies |
$700.00 |
$0.00 |
| Overtime |
$0.00 |
$732.91 |
| Personal holiday pay |
$0.00 |
$7,320.58 |
| Phone allowance |
$2,820.00 |
$2,370.63 |
| Photographic |
$1,340.00 |
$350.00 |
| Printing/binding/photo/repr |
$2,000.00 |
$222.50 |
| Regular wages - full-time |
$749,158.00 |
$529,917.69 |
| 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 |
$64,485.39 |
| Services-other |
$64,000.00 |
$4,774.90 |
| Sick pay |
$0.00 |
$16,795.92 |
| Small tools/minor equipment |
$700.00 |
$0.00 |
| Software |
$130,000.00 |
$105,840.00 |
| Stability pay |
$2,600.00 |
$1,900.00 |
| Subscriptions |
$1,173.00 |
$25.00 |
| Temporary employees |
$162,442.00 |
$103,913.62 |
| Travel City Business |
$200.00 |
$0.00 |
| Vacation pay |
$0.00 |
$25,666.10 |
| |
$1,750,381.00 |
$1,218,214.76
|
|
|
| EMERGENCY MANAGEMENT |
| Office of Homeland Security & Emergency Management |
| Administrative leave |
$0.00 |
$17,199.60 |
| Advertising/publication |
$35,000.00 |
$7,044.67 |
| Awards and Recognition |
$2,950.00 |
$2,705.21 |
| Backcharged salary & fringes |
$301,059.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,523.28 |
| Clothing/clothing material |
$6,000.00 |
$0.00 |
| Comp time used |
$0.00 |
$5,502.80 |
| Consultant-others |
$250,000.00 |
$91,365.00 |
| Contribution to employees ret |
$280,913.00 |
$216,293.07 |
| Educational travel |
$40,000.00 |
$24,471.24 |
| Educational/promotional |
$28,900.00 |
$3,067.64 |
| Emergency leave |
$0.00 |
$2,280.10 |
| Employee recruiting |
$3,000.00 |
$602.00 |
| Expense refunds |
($276,000.00) |
($100.00) |
| FICA tax |
$210,993.00 |
$161,245.92 |
| Facilities Management Support |
$782,810.00 |
$652,341.66 |
| Fleet-equip.preventative maint |
$23,871.00 |
$16,983.18 |
| Food/Ice |
$132,365.00 |
$37,873.99 |
| Grant reimbursement |
($29,270.00) |
($30,913.17) |
| Holiday pay |
$0.00 |
$125,950.21 |
| Holidays worked |
$0.00 |
$2,072.64 |
| Insurance-health/life/dental |
$491,880.00 |
$341,050.94 |
| Insurance-temporary employees |
$0.00 |
$25,517.19 |
| Jury leave |
$0.00 |
$343.87 |
| Medical/dental supplies |
$0.00 |
$958.43 |
| Medicare tax |
$49,565.00 |
$37,937.98 |
| Memberships |
$900.00 |
$1,594.00 |
| Mileage reimbursements |
$900.00 |
$1,101.30 |
| Military leave |
$0.00 |
$6,202.57 |
| Minor computer hardware |
$750.00 |
$284.06 |
| Office supplies |
$32,373.00 |
$10,651.83 |
| Overtime |
$166,486.00 |
$22,880.37 |
| Parking costs |
$50.00 |
$15.00 |
| Personal holiday pay |
$0.00 |
$32,437.51 |
| Personnel savings |
($216,554.00) |
$0.00 |
| Phone allowance |
$22,020.00 |
$24,839.10 |
| Postage |
$150.00 |
$0.00 |
| Printing/binding/photo/repr |
$36,094.00 |
$8,638.40 |
| Professional registration |
$8,250.00 |
$4,428.17 |
| Radio equipment |
$75,026.00 |
$0.00 |
| Regular wages - full-time |
$2,926,204.00 |
$1,878,196.78 |
| Rental-copy machines |
$3,681.00 |
$0.00 |
| Rental-other equipment |
$25,800.00 |
$29,287.44 |
| Safety equipment |
$500.00 |
$0.00 |
| Seminar/training fees |
$9,825.00 |
$725.00 |
| Services-Prepared Food and Catering |
$0.00 |
$35,312.00 |
| Services-Software as a Service |
$177,002.00 |
$625.50 |
| Services-hazardous mat disp |
$0.00 |
$6,740.38 |
| Services-internet/cable |
$3,102.00 |
$10,038.75 |
| Services-interpretation |
$27,400.00 |
$69,462.34 |
| Services-other |
$232,720.00 |
$8,807.47 |
| Services-translators |
$23,800.00 |
$17,960.00 |
| Severance pay |
$0.00 |
$1,093.59 |
| Sick pay |
$0.00 |
$72,738.30 |
| Small tools/minor equipment |
$148,011.00 |
$113.96 |
| Software |
$164,265.00 |
$2,204.20 |
| Stability pay |
$13,000.00 |
$13,400.00 |
| Subscriptions |
$1,460.00 |
$50.00 |
| Temporary employees |
$455,285.00 |
$299,404.74 |
| Terminal pay |
$0.00 |
$1,299.49 |
| Toll Road - Tx Tag |
$0.00 |
$34.90 |
| Transportation-city veh fuel |
$6,524.00 |
$2,674.37 |
| Travel City Business |
$12,000.00 |
$13,393.05 |
| Vacation pay |
$0.00 |
$155,004.69 |
| Wireless Communications-maint |
$30,831.00 |
$0.00 |
| |
$6,723,691.00 |
$4,474,956.71
|
|
|
| EQUITY AND INCLUSION |
| Office of Equity and Inclusion |
| Administrative leave |
$0.00 |
$4,775.93 |
| Advertising/publication |
$45,000.00 |
$1,244.97 |
| Allowances/other pay |
$0.00 |
$9,730.82 |
| Awards and Recognition |
$2,100.00 |
$0.00 |
| Backcharged salary & fringes |
$533,726.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$623.16 |
| Books-library |
$2,000.00 |
$0.00 |
| Call back time |
$0.00 |
$270.00 |
| Comp time used |
$0.00 |
$5,984.95 |
| Consultant-others |
$50,000.00 |
$0.00 |
| Contribution to employees ret |
$255,115.00 |
$170,866.74 |
| Educational travel |
$31,000.00 |
$16,877.41 |
| Educational/promotional |
$40,855.00 |
$5,210.16 |
| Emergency leave |
$0.00 |
$2,362.72 |
| FICA tax |
$164,018.00 |
$121,954.26 |
| Facilities Management Support |
$79,087.00 |
$65,905.83 |
| Fleet-equip.preventative maint |
$3,753.00 |
$2,696.40 |
| Food/Ice |
$76,000.00 |
$8,656.09 |
| Grant cost-support of other |
$445,000.00 |
$320,994.18 |
| Grant reimbursement |
$0.00 |
($36,817.54) |
| Grants to subrecipients |
$290,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$95,598.12 |
| Holidays worked |
$0.00 |
$273.00 |
| Insurance-health/life/dental |
$393,504.00 |
$241,498.84 |
| Insurance-temporary employees |
$0.00 |
$3,133.69 |
| Interdepartmental reimbursements |
($200,000.00) |
$0.00 |
| Interdept-Services Carpentry |
$5,900.00 |
$0.00 |
| Jury leave |
$0.00 |
$377.23 |
| Medicare tax |
$39,434.00 |
$28,945.17 |
| Memberships |
$15,800.00 |
$2,900.00 |
| Mileage reimbursements |
$350.00 |
$163.13 |
| Minor computer hardware |
$17,500.00 |
$0.00 |
| Office furnishings |
$17,600.00 |
$22.13 |
| Office supplies |
$19,000.00 |
$4,362.44 |
| Other paid leave |
$0.00 |
$6,566.70 |
| Overtime |
$0.00 |
$4.50 |
| Parking costs |
$0.00 |
$32.48 |
| Personal holiday pay |
$0.00 |
$22,647.69 |
| Personnel savings |
($545,726.00) |
$0.00 |
| Printing/binding/photo/repr |
$19,445.00 |
$6,920.95 |
| Regular wages - full-time |
$2,657,445.00 |
$1,447,032.60 |
| Rental-copy machines |
$9,100.00 |
$8,567.43 |
| Rental-real estate-office |
$238,960.00 |
$146,687.45 |
| Rental-real estate-other |
$19,000.00 |
$0.00 |
| Seminar/training fees |
$41,345.00 |
($3,664.26) |
| Services-Software as a Service |
$0.00 |
$105.00 |
| Services-interpretation |
$40,300.00 |
$22,028.00 |
| Services-other |
$830,667.00 |
$94,249.79 |
| Services-translators |
$26,000.00 |
$6,324.25 |
| Sick pay |
$0.00 |
$112,914.99 |
| Small tools/minor equipment |
$6,400.00 |
$106.87 |
| Software |
$129,500.00 |
$3,805.00 |
| Stability pay |
$8,300.00 |
$8,600.00 |
| Subscriptions |
$4,300.00 |
$577.00 |
| Temporary employees |
$51,868.00 |
$173,341.90 |
| Terminal pay |
$0.00 |
$27,436.85 |
| Training-city wide |
$408,982.00 |
$0.00 |
| Transportation-city veh fuel |
$400.00 |
$152.20 |
| Travel City Business |
$12,750.00 |
$2,448.21 |
| Vacation pay |
$0.00 |
$116,481.11 |
| |
$6,287,578.00 |
$3,281,976.54
|
|
|
| GOVERNMENT RELATIONS |
| Government Relations |
| Administrative leave |
$0.00 |
$2,980.16 |
| Allowances/other pay |
$0.00 |
$9,730.82 |
| Backcharged salary & fringes |
$52,782.00 |
$0.00 |
| Books-library |
$1,000.00 |
$255.85 |
| Contribution to employees ret |
$102,231.00 |
$84,194.98 |
| Educational travel |
$14,000.00 |
$15,493.79 |
| Exception vacation |
$0.00 |
$3,892.36 |
| FICA tax |
$64,085.00 |
$51,293.03 |
| Food/Ice |
$2,340.00 |
$4,233.76 |
| Holiday pay |
$0.00 |
$44,438.90 |
| Insurance-health/life/dental |
$163,960.00 |
$120,438.88 |
| Medicare tax |
$15,479.00 |
$12,729.41 |
| Memberships |
$29,638.00 |
$39,795.66 |
| Minor computer hardware |
$260.00 |
$71.50 |
| Office furnishings |
$0.00 |
$3,744.84 |
| Office supplies |
$3,500.00 |
$6,960.69 |
| Parking costs |
$1,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$11,943.96 |
| Personnel savings |
($52,782.00) |
$0.00 |
| Phone allowance |
$840.00 |
$1,805.26 |
| Printing/binding/photo/repr |
$1,000.00 |
$251.20 |
| Regular wages - full-time |
$1,064,920.00 |
$773,615.59 |
| Rental-copy machines |
$4,900.00 |
$4,166.15 |
| Rental-real estate-office |
$156,586.00 |
$261,768.35 |
| Seminar/training fees |
$750.00 |
$1,725.93 |
| Services-Software as a Service |
$400.00 |
$0.00 |
| Services-other |
$888,000.00 |
$585,107.24 |
| Sick pay |
$0.00 |
$8,768.30 |
| Software |
$1,000.00 |
$51.07 |
| Stability pay |
$1,800.00 |
$2,700.00 |
| Subscriptions |
$11,000.00 |
$5,051.34 |
| Telephone-long distance |
$80.00 |
$0.00 |
| Terminal pay |
$0.00 |
$17,096.14 |
| Travel City Business |
$11,435.00 |
$12,894.30 |
| Vacation pay |
$0.00 |
$33,259.74 |
| |
$2,540,204.00 |
$2,120,459.20
|
|
|
| INNOVATION OFFICE |
| Innovation Office |
| Contribution to employees ret |
$0.00 |
$2,952.65 |
| Educational travel |
$0.00 |
$505.77 |
| FICA tax |
$0.00 |
$2,064.44 |
| Food/Ice |
$0.00 |
$43.30 |
| 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 |
$1,392.00 |
| Subscriptions |
$0.00 |
$50.56 |
| |
$0.00 |
$47,848.07
|
|
|
| POLICE OVERSIGHT |
| Police Oversight Monitoring |
| Administrative leave |
$0.00 |
$6,251.13 |
| Advertising/publication |
$35,000.00 |
$2,760.00 |
| Awards and Recognition |
$3,640.00 |
$2.01 |
| Backcharged salary & fringes |
$685,558.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$1,523.28 |
| Books-library |
$2,000.00 |
$0.00 |
| Call back time |
$0.00 |
$177.91 |
| Comp time used |
$0.00 |
$430.73 |
| Computer supplies |
$5,000.00 |
$0.00 |
| Consultant-others |
$50,000.00 |
$2,300.00 |
| Contribution to employees ret |
$159,403.00 |
$110,515.98 |
| Educational travel |
$116,000.00 |
$17,662.25 |
| Educational/promotional |
$25,000.00 |
$9,461.12 |
| Emergency leave |
$0.00 |
$1,186.02 |
| FICA tax |
$112,607.00 |
$70,000.59 |
| Facilities Management Support |
$142,608.00 |
$118,840.00 |
| Fleet-equip.preventative maint |
$3,753.00 |
$2,921.40 |
| Food/Ice |
$13,000.00 |
$3,124.72 |
| Holiday pay |
$0.00 |
$60,750.33 |
| Holidays worked |
$0.00 |
$263.42 |
| Insurance-health/life/dental |
$295,128.00 |
$194,861.58 |
| Insurance-temporary employees |
$0.00 |
$6,267.38 |
| Maintenance-office equipmen |
$500.00 |
$0.00 |
| Medicare tax |
$26,521.00 |
$16,433.37 |
| Memberships |
$6,000.00 |
$450.90 |
| Mileage reimbursements |
$3,525.00 |
$12.33 |
| Minor computer hardware |
$30,000.00 |
$0.00 |
| Office furnishings |
$9,617.00 |
$768.00 |
| Office supplies |
$10,500.00 |
$2,083.40 |
| Overtime |
$0.00 |
$164.75 |
| Personal holiday pay |
$0.00 |
$13,390.80 |
| Personnel savings |
($758,723.00) |
$0.00 |
| Photographic |
$3,500.00 |
$0.00 |
| Postage |
$2,750.00 |
($80.23) |
| Printing/binding/photo/repr |
$25,500.00 |
$3,916.04 |
| Regular wages - full-time |
$1,660,458.00 |
$1,001,181.42 |
| Rental-copy machines |
$6,000.00 |
$3,361.67 |
| Rental-real estate-office |
$65,000.00 |
$0.00 |
| Seminar/training fees |
$45,000.00 |
$12,621.32 |
| Services-Software as a Service |
$0.00 |
$2,093.30 |
| Services-interpretation |
$8,000.00 |
$2,508.00 |
| Services-legal fees |
$23,000.00 |
$215.00 |
| Services-other |
$395,663.00 |
$684.07 |
| Services-translators |
$15,050.00 |
$2,150.80 |
| Sick pay |
$0.00 |
$22,830.36 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Software |
$315,000.00 |
$5,016.38 |
| Stability pay |
$400.00 |
$1,500.00 |
| Subscriptions |
$2,700.00 |
$4,164.45 |
| Temporary employees |
$164,670.00 |
$59,193.90 |
| Transportation-city veh fuel |
$20.00 |
$0.00 |
| Travel City Business |
$33,000.00 |
$848.66 |
| Vacation pay |
$0.00 |
$55,357.37 |
| |
$3,746,948.00 |
$1,820,165.91
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$328.06 |
| Advertising/publication |
$100.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$5,000.00 |
| Awards and Recognition |
$5,060.00 |
$3.92 |
| Backcharged salary & fringes |
$1,470,517.00 |
$0.00 |
| Books-library |
$100.00 |
$0.00 |
| Comp time used |
$0.00 |
$96.72 |
| Consultant-financial |
$78,775.00 |
$0.00 |
| Consultant-others |
$500,000.00 |
$0.00 |
| Contribution to employees ret |
$36,259.00 |
$14,781.80 |
| Educational travel |
$14,000.00 |
$0.00 |
| Employee recruiting |
$100,000.00 |
$39,997.65 |
| Exp Reimb - Public Information Requests |
$0.00 |
($816.18) |
| FICA tax |
$30,320.00 |
$18,132.29 |
| Facilities Management Support |
$348,967.00 |
$290,805.83 |
| Fleet-equip.preventative maint |
$4,022.00 |
$2,696.40 |
| Food/Ice |
$42,597.00 |
$17,062.98 |
| Holiday pay |
$0.00 |
$9,341.55 |
| Holidays worked |
$0.00 |
$515.84 |
| Insurance-health/life/dental |
$81,980.00 |
$27,116.66 |
| Interdepartmental Charges |
$500.00 |
$0.00 |
| Maintenance-computer software |
$5,000.00 |
$0.00 |
| Medicare tax |
$7,091.00 |
$4,240.62 |
| Memberships |
$83,867.00 |
$35,651.00 |
| 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 |
$4,613.23 |
| Overtime |
$1,000.00 |
$1,771.88 |
| Personal holiday pay |
$0.00 |
$1,429.88 |
| 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 |
$132,713.09 |
| Rental-copy machines |
$25,408.00 |
$5,760.56 |
| 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 |
$6,997.84 |
| Services-Software as a Service |
$0.00 |
$14,660.72 |
| Services-legal fees |
$666,177.00 |
$1,681.50 |
| Services-other |
$2,089,756.00 |
$194,532.45 |
| Services-survey |
$2,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$8,098.62 |
| Small tools/minor equipment |
$1,000.00 |
$1,210.80 |
| Software |
$42,448.00 |
$36,000.00 |
| 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 |
$121,721.25 |
| Terminal pay |
$50,405.00 |
$0.00 |
| Transportation-city veh fuel |
$2,856.00 |
$2,119.09 |
| Travel City Business |
$10,700.00 |
$0.00 |
| Vacation pay |
$0.00 |
$6,353.00 |
| |
$4,200,510.00 |
$1,005,419.05
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$96,995.00 |
$96,995.00 |
| Contribution to employees ret |
$2,039,397.00 |
$1,681,771.82 |
| 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 |
$1,767,330.88
|
|
| Transfers |
| CTECC Support |
$474,671.00 |
$395,559.20 |
| CTM Support |
$1,529,386.00 |
$1,274,488.30 |
| Liability Reserve |
$45,000.00 |
$45,000.00 |
| Regional Radio System |
$59,216.00 |
$59,216.00 |
| |
$2,108,273.00 |
$1,774,263.50
|
|
|
|
| URBAN FOREST REPLENISHMENT FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY TREE PRESERVATION |
| Community Tree Preservation |
| Advertising/publication |
$0.00 |
$896.69 |
| Agricultural/horticultural |
$3,717,000.00 |
$2,263,394.08 |
| Educational/promotional |
$193,000.00 |
$54,171.42 |
| Expense refunds |
($311,040.00) |
($311,000.00) |
| Food/Ice |
$3,000.00 |
$3,761.11 |
| Interdepartmental Charges |
$674,990.00 |
$126,745.52 |
| Rental-real estate-other |
$0.00 |
$377.50 |
| Services-other |
$1,050,000.00 |
$90,601.95 |
| Software |
$1,000.00 |
$0.00 |
| |
$5,327,950.00 |
$2,228,948.27
|
|
|
| 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 |
$1,500,000.00 |
| |
$1,550,000.00 |
$1,550,000.00
|
|
|
|
| TOTALS |
$60,518,866.00 |
$39,451,510.00 |
|
