| 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 |
$7,520.66 |
| Advertising/publication |
$28,326.00 |
$14,110.51 |
| Awards and Recognition |
$1,810.00 |
$1,784.18 |
| Books-library |
$250.00 |
$0.00 |
| Computer supplies |
$2,500.00 |
$48.76 |
| Consultant-others |
$40,000.00 |
$89,000.00 |
| Contribution to employees ret |
$141,083.00 |
$129,967.65 |
| Educational travel |
$20,500.00 |
$2,486.85 |
| Educational/promotional |
$5,000.00 |
$215.98 |
| Emergency leave |
$0.00 |
$5,407.56 |
| FICA tax |
$100,236.00 |
$86,148.39 |
| Facilities Management Support |
$397,328.00 |
$397,328.00 |
| Food/Ice |
$11,500.00 |
$20,348.38 |
| Holiday pay |
$0.00 |
$62,092.52 |
| Holidays worked |
$0.00 |
$9,523.49 |
| Insurance-health/life/dental |
$229,544.00 |
$229,544.00 |
| Interdept-Services Electrical |
$500.00 |
$0.00 |
| Maintenance-computer software |
$1,500.00 |
$0.00 |
| Medicare tax |
$23,602.00 |
$20,296.49 |
| 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 |
$5,511.48 |
| Parental Leave |
$0.00 |
$26,521.01 |
| Personal holiday pay |
$0.00 |
$21,955.13 |
| Personnel savings |
($320,165.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$1,260.22 |
| Printing/binding/photo/repr |
$10,150.00 |
$3,460.77 |
| Regular wages - full-time |
$1,469,609.00 |
$1,120,706.93 |
| Rental-copy machines |
$10,000.00 |
$11,555.46 |
| Seminar/training fees |
$27,500.00 |
$3,363.13 |
| Services-other |
$290,653.00 |
$9,914.15 |
| Services-survey |
$60,000.00 |
$72,575.00 |
| Services-translators |
$12,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$11,061.53 |
| Small tools/minor equipment |
$3,160.00 |
$884.52 |
| Software |
$16,000.00 |
$24.69 |
| Stability pay |
$6,000.00 |
$5,500.00 |
| Subscriptions |
$2,000.00 |
$731.85 |
| Telephone-base cost |
$1,250.00 |
$0.00 |
| Telephone-long distance |
$150.00 |
$0.00 |
| Temporary employees |
$150,915.00 |
$48,191.84 |
| Terminal pay |
$0.00 |
$9,367.72 |
| Travel City Business |
$8,000.00 |
$542.65 |
| Vacation pay |
$0.00 |
$94,525.25 |
| |
$2,794,610.00 |
$2,523,894.79
|
|
| Data & Admin |
| Administrative leave |
$0.00 |
$2,789.95 |
| Allowances/other pay |
$0.00 |
$14,999.92 |
| Awards and Recognition |
$140.00 |
$0.00 |
| Comp time used |
$0.00 |
$1,728.81 |
| Contribution to employees ret |
$175,480.00 |
$156,074.37 |
| Educational travel |
$3,500.00 |
$8,226.82 |
| FICA tax |
$107,756.00 |
$95,960.96 |
| Food/Ice |
$150.00 |
$2,033.79 |
| Holiday pay |
$0.00 |
$74,145.90 |
| Holidays worked |
$0.00 |
$1,526.87 |
| Insurance-health/life/dental |
$229,544.00 |
$229,544.00 |
| Insurance-temporary employees |
$0.00 |
$4,476.70 |
| Jury leave |
$0.00 |
$879.57 |
| Medicare tax |
$28,029.00 |
$25,189.28 |
| Memberships |
$500.00 |
$230.00 |
| Office furnishings |
$0.00 |
$717.00 |
| Office supplies |
$200.00 |
$1,034.79 |
| Overtime |
$0.00 |
$2,723.39 |
| Parental Leave |
$0.00 |
$15,643.98 |
| Personal holiday pay |
$0.00 |
$16,611.32 |
| Phone allowance |
$4,080.00 |
$3,184.00 |
| Regular wages - full-time |
$1,827,925.00 |
$1,385,419.99 |
| Seasonal employees |
$0.00 |
$3,219.30 |
| Seminar/training fees |
$250.00 |
$1,490.00 |
| Services-Software as a Service |
$0.00 |
$42.22 |
| Services-internet/cable |
$57,379.00 |
$0.00 |
| Services-other |
$701,658.00 |
$120,467.46 |
| Sick pay |
$0.00 |
$30,143.24 |
| Small tools/minor equipment |
$250.00 |
$570.32 |
| Software |
$500.00 |
$0.00 |
| Stability pay |
$13,100.00 |
$12,500.00 |
| Subscriptions |
$500.00 |
$1,064.61 |
| Telephone-cellular phones |
$914.00 |
$0.00 |
| Temporary employees |
$87,947.00 |
$126,600.72 |
| Vacation pay |
$0.00 |
$96,675.88 |
| |
$3,239,802.00 |
$2,435,915.16
|
|
| Organizational Excellence |
| Administrative leave |
$0.00 |
$9,735.85 |
| 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 |
$131,941.80 |
| Educational travel |
$5,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$3,831.79 |
| FICA tax |
$87,295.00 |
$85,206.42 |
| Facilities Management Support |
$10,198.00 |
$10,198.00 |
| Food/Ice |
$1,000.00 |
$1,753.66 |
| Grants to subrecipients |
$88,803.00 |
$0.00 |
| Holiday pay |
$0.00 |
$65,352.80 |
| Insurance-health/life/dental |
$196,752.00 |
$196,752.00 |
| Jury leave |
$0.00 |
$165.96 |
| Medicare tax |
$20,416.00 |
$19,927.30 |
| Memberships |
$0.00 |
$423.46 |
| Office supplies |
$500.00 |
$798.48 |
| Parental Leave |
$0.00 |
$23,359.96 |
| Personal holiday pay |
$0.00 |
$15,662.59 |
| Personnel savings |
($106,877.00) |
$0.00 |
| Phone allowance |
$1,140.00 |
$1,096.50 |
| Printing/binding/photo/repr |
$0.00 |
$672.00 |
| Regular wages - full-time |
$1,344,957.00 |
$1,161,261.38 |
| Seminar/training fees |
$1,544.00 |
$16,457.80 |
| Services-Software as a Service |
$1,000.00 |
$90.00 |
| Services-other |
$9,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$31,647.58 |
| Software |
$2,609.00 |
$1,827.77 |
| Stability pay |
$4,900.00 |
$6,200.00 |
| Subscriptions |
$2,900.00 |
$391.51 |
| Temporary employees |
$57,000.00 |
$75,548.64 |
| Terminal pay |
$0.00 |
$3,846.67 |
| Travel City Business |
$4,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$58,731.81 |
| |
$2,009,643.00 |
$1,923,079.93
|
|
|
| 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 |
$13,548.70 |
| FICA tax |
$17,086.00 |
$12,745.82 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$10,355.49 |
| Holidays worked |
$0.00 |
$562.50 |
| Insurance-health/life/dental |
$49,188.00 |
$49,188.00 |
| Insurance-temporary employees |
$0.00 |
$5,372.04 |
| Medicare tax |
$3,997.00 |
$2,980.89 |
| 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 |
$1,140.36 |
| Professional registration |
$1,500.00 |
$0.00 |
| Regular wages - full-time |
$264,331.00 |
$127,880.64 |
| Seminar/training fees |
$1,500.00 |
$0.00 |
| Services-other |
$250.00 |
$0.00 |
| Sick pay |
$0.00 |
$1,561.49 |
| 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 |
$66,658.00 |
| Travel City Business |
$5,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$4,592.22 |
| |
$383,283.00 |
$299,645.44
|
|
| City Management |
| Administrative leave |
$0.00 |
$2,079.24 |
| Allowances/other pay |
$226,014.00 |
$201,980.48 |
| Backcharged salary & fringes |
$521,135.00 |
$11,883.33 |
| Bilingual Pay |
$1,800.00 |
$2,631.12 |
| Comp time used |
$0.00 |
$16.22 |
| Consultant-others |
$75,000.00 |
$10,000.00 |
| Contribution to employees ret |
$383,447.00 |
$344,501.87 |
| Educational travel |
$45,358.00 |
$44,270.68 |
| Educational/promotional |
$13,650.00 |
$7,939.29 |
| Emergency leave |
$0.00 |
$1,813.77 |
| Exception vacation |
$0.00 |
$14,657.89 |
| FICA tax |
$171,898.00 |
$159,301.92 |
| Food/Ice |
$53,475.00 |
$35,133.50 |
| Holiday pay |
$0.00 |
$165,411.69 |
| Holidays worked |
$0.00 |
$442.47 |
| Insurance-health/life/dental |
$360,712.00 |
$360,712.00 |
| Insurance-temporary employees |
$0.00 |
$1,790.68 |
| Maintenance-computer software |
$1,000.00 |
$0.00 |
| Medicare tax |
$58,294.00 |
$56,287.37 |
| Memberships |
$35,400.00 |
$28,179.24 |
| Mileage reimbursements |
$1,150.00 |
$55.48 |
| Minor computer hardware |
$2,150.00 |
$0.00 |
| Miscellaneous expense |
$2,000.00 |
$389.83 |
| Office supplies |
$12,100.00 |
$1,478.28 |
| Overtime |
$22,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$25,268.91 |
| Parking costs |
$1,150.00 |
$664.65 |
| Personal holiday pay |
$0.00 |
$37,449.07 |
| Personnel savings |
($533,727.00) |
$0.00 |
| Phone allowance |
$15,600.00 |
$13,234.07 |
| Postage |
$200.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,200.00 |
$302.50 |
| Professional registration |
$3,500.00 |
$1,256.33 |
| Regular wages - full-time |
$3,991,649.00 |
$3,151,860.61 |
| Regular wages - part-time |
$2,602.00 |
$0.00 |
| Rental-other equipment |
$770.00 |
$323.12 |
| Rental-vehicles/buses |
$1,515.00 |
$0.00 |
| Seasonal employees |
$0.00 |
$8,147.48 |
| Seminar/training fees |
$25,000.00 |
$27,844.78 |
| Services-Software as a Service |
$655.00 |
$0.00 |
| Services-other |
$7,090.00 |
$9,603.89 |
| Sick pay |
$0.00 |
$39,353.61 |
| 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 |
$445.95 |
| Temporary employees |
$0.00 |
$25,786.83 |
| Terminal pay |
$0.00 |
$2,836.79 |
| Travel City Business |
$44,000.00 |
$13,959.48 |
| Vacation pay |
$0.00 |
$185,357.13 |
| |
$5,580,817.00 |
$5,001,337.23
|
|
|
| CLIMATE ACTION AND RESILIENCE |
| Climate Action & Resilience Office |
| Administrative leave |
$0.00 |
$12,526.02 |
| Advertising/publication |
$14,000.00 |
$10,410.53 |
| Awards and Recognition |
$1,200.00 |
$3,153.04 |
| Backcharged salary & fringes |
$183,190.00 |
$45,806.12 |
| Bilingual Pay |
$1,800.00 |
$1,800.24 |
| 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 |
$80,998.76 |
| Contribution to employees ret |
$215,035.00 |
$209,482.84 |
| Educational travel |
$43,859.00 |
$34,261.49 |
| Educational/promotional |
$3,500.00 |
$7,107.51 |
| Emergency leave |
$0.00 |
$3,373.93 |
| Exp Reimb - Public Information Requests |
$0.00 |
($54.00) |
| FICA tax |
$155,487.00 |
$152,698.14 |
| Facilities Management Support |
$36,270.00 |
$36,270.00 |
| Fleet-equip.preventative maint |
$9,022.00 |
$0.00 |
| Food/Ice |
$5,500.00 |
$7,457.05 |
| Grant reimbursement |
$0.00 |
($207,781.67) |
| Grants to subrecipients |
$20,000.00 |
$109,420.46 |
| Holiday pay |
$0.00 |
$111,148.81 |
| Holidays worked |
$0.00 |
($436.56) |
| Insurance-health/life/dental |
$360,712.00 |
$360,712.00 |
| Insurance-temporary employees |
$0.00 |
$29,546.22 |
| Interdepartmental reimbursements |
($1,773,936.00) |
($1,703,255.62) |
| Medicare tax |
$36,368.00 |
$35,711.69 |
| Memberships |
$30,700.00 |
$8,709.31 |
| Mileage reimbursements |
$200.00 |
$119.64 |
| Minor computer hardware |
$5,000.00 |
$140.99 |
| Miscellaneous expense |
$1,100.00 |
$869.00 |
| Office furnishings |
$0.00 |
$718.76 |
| Office supplies |
$3,880.00 |
$6,803.40 |
| Overtime |
$0.00 |
$442.74 |
| Parental Leave |
$0.00 |
$17,197.45 |
| Parking costs |
$0.00 |
$838.00 |
| Personal holiday pay |
$0.00 |
$25,431.36 |
| Personnel savings |
($160,190.00) |
$0.00 |
| Phone allowance |
$11,160.00 |
$13,902.89 |
| Postage |
$50.00 |
$475.29 |
| Printing/binding/photo/repr |
$1,600.00 |
$1,172.48 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Professional registration |
$800.00 |
$585.00 |
| Regular wages - full-time |
$2,239,956.00 |
$1,807,278.85 |
| Rental-copy machines |
$1,000.00 |
$3,981.61 |
| Rental-other equipment |
$0.00 |
$517.50 |
| Rental-real estate-office |
$3,730.00 |
$420.00 |
| Rental-vehicles/buses |
$0.00 |
$315.00 |
| Safety equipment |
$500.00 |
$0.00 |
| Seasonal employees |
$0.00 |
$48,829.23 |
| Seminar/training fees |
$27,859.00 |
$21,333.64 |
| Services-IT Installations |
$1,500.00 |
$2,862.74 |
| Services-Software as a Service |
$0.00 |
$8,308.06 |
| Services-other |
$163,000.00 |
$119,319.82 |
| Services-translators |
$400.00 |
$9,221.30 |
| Sick pay |
$0.00 |
$65,315.99 |
| Small tools/minor equipment |
$6,000.00 |
$3,177.80 |
| Software |
$8,500.00 |
$0.00 |
| Stability pay |
$20,000.00 |
$20,600.00 |
| Subscriptions |
$1,100.00 |
$482.76 |
| Telephone-cellular phones |
$1,080.00 |
$0.00 |
| Temporary employees |
$237,928.00 |
$273,266.39 |
| Terminal pay |
$0.00 |
$6,102.76 |
| Transportation-city veh fuel |
$20.00 |
$0.00 |
| Travel City Business |
$4,500.00 |
$6,310.66 |
| Vacation pay |
$0.00 |
$147,391.92 |
| |
$2,308,834.00 |
$1,969,273.87
|
|
|
| COMMUNICATIONS AND ENGAGEMENT |
| Community Engagement |
| Administrative leave |
$0.00 |
$988.16 |
| Advertising/publication |
$200.00 |
$0.00 |
| Bilingual Pay |
$10,800.00 |
$10,386.00 |
| Clothing/clothing material |
$300.00 |
$252.39 |
| Comp time used |
$0.00 |
($9,557.70) |
| Consultant-others |
$15,000.00 |
$0.00 |
| Contribution to employees ret |
$64,797.00 |
$62,763.38 |
| Educational travel |
$3,000.00 |
$6,478.12 |
| Exception vacation |
$0.00 |
($1,277.09) |
| FICA tax |
$43,157.00 |
$45,768.23 |
| Food/Ice |
$6,000.00 |
$4,245.42 |
| Holiday pay |
$0.00 |
$32,925.40 |
| Holidays worked |
$0.00 |
$1,027.28 |
| Insurance-health/life/dental |
$114,772.00 |
$114,772.00 |
| Insurance-temporary employees |
$0.00 |
$10,744.08 |
| Medicare tax |
$10,094.00 |
$10,703.87 |
| Memberships |
$2,000.00 |
$1,970.00 |
| Mileage reimbursements |
$750.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$4,665.96 |
| Office supplies |
$1,533.00 |
$2,565.13 |
| Personal holiday pay |
$0.00 |
$12,111.34 |
| Phone allowance |
$4,620.00 |
$4,524.29 |
| Photographic |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,400.00 |
$581.93 |
| Regular wages - full-time |
$674,985.00 |
$579,350.86 |
| Seasonal employees |
$0.00 |
$1,256.85 |
| 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 |
$11,838.56 |
| Services-other |
$29,343.00 |
$18,047.56 |
| Services-sign language |
$10,000.00 |
$5,204.75 |
| Services-translators |
$145,000.00 |
$41,986.98 |
| Sick pay |
$0.00 |
$12,205.04 |
| Small tools/minor equipment |
$1,000.00 |
$176.86 |
| Software |
$0.00 |
$462.61 |
| Stability pay |
$5,700.00 |
$5,900.00 |
| Subscriptions |
$9,492.00 |
$100.00 |
| Temporary employees |
$0.00 |
$67,576.46 |
| Vacation pay |
$0.00 |
$30,581.67 |
| |
$1,342,043.00 |
$1,264,501.75
|
|
| Media Relations |
| Administrative leave |
$0.00 |
$359.36 |
| Advertising/publication |
$500.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$2,077.20 |
| Books-library |
$300.00 |
$0.00 |
| Comp time used |
$0.00 |
$700.28 |
| Contribution to employees ret |
$53,416.00 |
$46,250.08 |
| Educational travel |
$4,000.00 |
$3,355.47 |
| Emergency leave |
$0.00 |
$861.12 |
| FICA tax |
$37,724.00 |
$31,927.10 |
| Food/Ice |
$382.00 |
$304.66 |
| Holiday pay |
$0.00 |
$22,792.02 |
| Insurance-health/life/dental |
$98,376.00 |
$98,376.00 |
| Insurance-temporary employees |
$0.00 |
$158.90 |
| Maintenance-computer software |
$832.00 |
$0.00 |
| Medicare tax |
$8,824.00 |
$7,466.83 |
| Memberships |
$1,500.00 |
$0.00 |
| Office supplies |
$1,500.00 |
$300.48 |
| Overtime |
$0.00 |
$539.04 |
| Parking costs |
$0.00 |
$25.00 |
| Personal holiday pay |
$0.00 |
$5,179.27 |
| Phone allowance |
$1,680.00 |
$2,272.51 |
| Postage |
$100.00 |
$0.00 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$556,440.00 |
$406,664.04 |
| Rental-other equipment |
$380.00 |
$0.00 |
| Seminar/training fees |
$4,666.00 |
$4,656.36 |
| Services-Software as a Service |
$0.00 |
$2,407.71 |
| Services-other |
$4,476.00 |
$320.85 |
| Shift differential |
$0.00 |
$5.20 |
| Sick pay |
$0.00 |
$15,521.41 |
| Software |
$1,000.00 |
$1,912.00 |
| Stability pay |
$700.00 |
$1,700.00 |
| Subscriptions |
$398.00 |
$3,181.05 |
| Telephone-base cost |
$500.00 |
$0.00 |
| Telephone-long distance |
$250.00 |
$0.00 |
| Temporary employees |
$47,840.00 |
$38,296.15 |
| Terminal pay |
$0.00 |
$583.49 |
| Vacation pay |
$0.00 |
$27,523.11 |
| |
$827,684.00 |
$725,716.69
|
|
| Office of the Director and Admin |
| Awards and Recognition |
$2,560.00 |
$386.76 |
| Backcharged salary & fringes |
$338,024.00 |
$0.00 |
| Books-library |
$100.00 |
$0.00 |
| Contribution to employees ret |
$58,201.00 |
$58,350.05 |
| Educational travel |
$4,000.00 |
$3,914.64 |
| Exception vacation |
$0.00 |
$1,784.53 |
| FICA tax |
$40,404.00 |
$36,363.27 |
| Food/Ice |
$1,500.00 |
$1,410.44 |
| Holiday pay |
$0.00 |
$26,830.34 |
| Insurance-health/life/dental |
$65,584.00 |
$65,584.00 |
| Interdepartmental Charges |
$500.00 |
$0.00 |
| Medicare tax |
$9,660.00 |
$8,680.82 |
| Memberships |
$3,424.00 |
$375.00 |
| Mileage reimbursements |
$1,500.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$4,455.04 |
| Office furnishings |
$0.00 |
$6,433.82 |
| Office supplies |
$4,792.00 |
$1,479.66 |
| Personal holiday pay |
$0.00 |
$7,265.48 |
| Personnel savings |
($387,450.00) |
$0.00 |
| Phone allowance |
$4,200.00 |
$4,200.82 |
| Printing/binding/photo/repr |
$600.00 |
$37.50 |
| Priority mail/parcel services |
$100.00 |
$18.95 |
| Regular wages - full-time |
$606,259.00 |
$529,340.51 |
| Rental-copy machines |
$11,416.00 |
$13,750.67 |
| Seminar/training fees |
$3,000.00 |
$3,502.71 |
| Services-IT Installations |
$0.00 |
$10,519.45 |
| Services-Software as a Service |
$305,700.00 |
$296,956.67 |
| Services-internet/cable |
$2,726.00 |
$578.87 |
| Services-other |
$234,459.00 |
$111,515.65 |
| Services-temporary employme |
$4,000.00 |
$6,000.00 |
| Sick pay |
$0.00 |
$4,909.78 |
| Small tools/minor equipment |
$0.00 |
$4,163.60 |
| 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 |
$693.19 |
| Vacation pay |
$0.00 |
$37,760.13 |
| |
$1,429,360.00 |
$1,251,462.35
|
|
| Public Safety Communications |
| Advertising/publication |
$2,000.00 |
$377.64 |
| Bilingual Pay |
$3,600.00 |
$3,600.48 |
| Clothing/clothing material |
$500.00 |
$0.00 |
| Comp time used |
$0.00 |
$6,783.66 |
| Contribution to employees ret |
$35,537.00 |
$35,629.46 |
| Educational travel |
$3,000.00 |
$1,634.68 |
| FICA tax |
$26,044.00 |
$26,185.80 |
| Food/Ice |
$250.00 |
$0.00 |
| Holiday pay |
$0.00 |
$18,030.02 |
| Holidays worked |
$0.00 |
$393.12 |
| Insurance-health/life/dental |
$65,584.00 |
$65,584.00 |
| Medicare tax |
$6,091.00 |
$6,124.10 |
| Memberships |
$2,225.00 |
$0.00 |
| On call hours |
$8,500.00 |
$12,676.00 |
| Overtime |
$0.00 |
$10,674.77 |
| Personal holiday pay |
$0.00 |
$2,975.10 |
| 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 |
$317,892.71 |
| Seasonal employees |
$0.00 |
$7,045.02 |
| Seminar/training fees |
$4,400.00 |
$700.00 |
| Services-translators |
$9,000.00 |
$112.92 |
| Sick pay |
$0.00 |
$6,183.88 |
| Small tools/minor equipment |
$3,500.00 |
$1,302.32 |
| Software |
$0.00 |
$1,002.13 |
| Stability pay |
$2,700.00 |
$2,700.00 |
| Subscriptions |
$1,700.00 |
$472.72 |
| Temporary employees |
$43,559.00 |
$30,320.27 |
| Vacation pay |
$0.00 |
$18,371.23 |
| |
$589,528.00 |
$577,557.37
|
|
| Strategic Communications |
| Administrative leave |
$0.00 |
$2,637.77 |
| Advertising/publication |
$52,250.00 |
$14,740.00 |
| Awards and Recognition |
$650.00 |
$115.64 |
| Bilingual Pay |
$3,600.00 |
$4,500.60 |
| 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 |
$112,390.72 |
| Educational travel |
$14,150.00 |
$3,327.21 |
| Educational/promotional |
$7,500.00 |
($31.26) |
| Emergency leave |
$0.00 |
$992.66 |
| FICA tax |
$78,516.00 |
$71,082.08 |
| Food/Ice |
$2,150.00 |
$3,334.60 |
| Holiday pay |
$0.00 |
$53,775.92 |
| Insurance-health/life/dental |
$213,148.00 |
$213,148.00 |
| Medicare tax |
$18,363.00 |
$16,624.03 |
| Memberships |
$2,650.00 |
$999.00 |
| Mileage reimbursements |
$1,500.00 |
$0.00 |
| Minor computer hardware |
$2,500.00 |
$6,684.00 |
| Miscellaneous expense |
$500.00 |
$360.00 |
| Office furnishings |
$500.00 |
$0.00 |
| Office supplies |
$3,250.00 |
$6,049.61 |
| Overtime |
$0.00 |
$1,195.69 |
| Personal holiday pay |
$0.00 |
$13,552.21 |
| Phone allowance |
$5,520.00 |
$5,835.90 |
| Printing/binding/photo/repr |
$1,500.00 |
$170.49 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$1,250,784.00 |
$999,417.41 |
| Safety equipment |
$2,000.00 |
$0.00 |
| Seminar/training fees |
$14,000.00 |
$10,144.00 |
| Services-internet/cable |
$500.00 |
$0.00 |
| Services-other |
$6,500.00 |
$2,076.33 |
| Services-translators |
$10,000.00 |
$29.34 |
| Sick pay |
$0.00 |
$32,264.08 |
| Small tools/minor equipment |
$8,117.00 |
$2,254.24 |
| 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 |
$64,955.14 |
| |
$1,838,720.00 |
$1,652,818.63
|
|
| Video Production Services |
| Administrative leave |
$0.00 |
$10,035.92 |
| Bilingual Pay |
$3,600.00 |
$2,638.05 |
| 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 |
$99,312.45 |
| Educational travel |
$4,800.00 |
$6,495.56 |
| Educational/promotional |
$1,550.00 |
$61.00 |
| Expense refunds |
($6,000.00) |
($3,600.00) |
| FICA tax |
$77,790.00 |
$70,065.51 |
| Fleet-equip.preventative maint |
$3,310.00 |
$3,261.96 |
| Food/Ice |
$500.00 |
$515.34 |
| Holiday pay |
$0.00 |
$50,580.31 |
| Holidays worked |
$0.00 |
$1,154.16 |
| Insurance-health/life/dental |
$213,148.00 |
$213,148.00 |
| Insurance-temporary employees |
$0.00 |
$158.90 |
| Interdepartmental reimbursements |
($187,845.00) |
($152,618.57) |
| Maintenance-computer hardware |
$500.00 |
$0.00 |
| Maintenance-computer software |
$2,000.00 |
$0.00 |
| Medicare tax |
$18,194.00 |
$16,386.30 |
| Memberships |
$3,000.00 |
$3,615.00 |
| Office supplies |
$500.00 |
$1,332.01 |
| Overtime |
$7,677.00 |
$408.76 |
| Personal holiday pay |
$0.00 |
$11,908.27 |
| Phone allowance |
$7,080.00 |
$6,382.65 |
| Priority mail/parcel services |
$500.00 |
$58.71 |
| Regular wages - full-time |
$1,162,202.00 |
$871,915.35 |
| Rental-other equipment |
$300.00 |
$0.00 |
| Rental-vehicles/buses |
$1,000.00 |
$50.00 |
| Seminar/training fees |
$3,900.00 |
$3,823.44 |
| Services-internet/cable |
$5,000.00 |
$3,158.04 |
| Services-other |
$236,905.00 |
$87,142.69 |
| Services-translators |
$67,000.00 |
$31,050.00 |
| Sick pay |
$0.00 |
$31,871.14 |
| Small tools/minor equipment |
$21,046.00 |
$7,958.86 |
| Software |
$1,320.00 |
$974.16 |
| Stability pay |
$8,900.00 |
$8,900.00 |
| Subscriptions |
$500.00 |
$3,103.38 |
| Telephone-long distance |
$75.00 |
$0.00 |
| Temporary employees |
$72,935.00 |
$89,450.80 |
| Terminal pay |
$0.00 |
$17,261.62 |
| Toll Road - Tx Tag |
$100.00 |
$48.04 |
| Transportation-city veh fuel |
$678.00 |
$384.80 |
| Travel City Business |
$2,000.00 |
$1,246.55 |
| Vacation pay |
$0.00 |
$56,441.90 |
| |
$1,846,734.00 |
$1,558,556.59
|
|
| Web and Creative Services |
| Administrative leave |
$0.00 |
$1,248.60 |
| Books-library |
$100.00 |
$0.00 |
| Comp time used |
$0.00 |
$2,714.52 |
| Consulting-information technology |
$192,000.00 |
$99,200.00 |
| Contribution to employees ret |
$71,919.00 |
$67,922.11 |
| Educational travel |
$3,380.00 |
$250.80 |
| FICA tax |
$56,854.00 |
$52,034.10 |
| Food/Ice |
$500.00 |
$657.38 |
| Holiday pay |
$0.00 |
$38,317.30 |
| Insurance-health/life/dental |
$131,168.00 |
$131,168.00 |
| Medicare tax |
$13,297.00 |
$12,169.28 |
| Memberships |
$800.00 |
$250.00 |
| Minor computer hardware |
$500.00 |
$2,304.94 |
| Office supplies |
$700.00 |
$0.00 |
| Overtime |
$0.00 |
$732.91 |
| Personal holiday pay |
$0.00 |
$8,939.99 |
| Phone allowance |
$2,820.00 |
$2,756.11 |
| Photographic |
$1,340.00 |
$490.00 |
| Printing/binding/photo/repr |
$2,000.00 |
$222.50 |
| Regular wages - full-time |
$749,158.00 |
$606,577.81 |
| Rental-copy machines |
$2,000.00 |
$0.00 |
| Rental-other equipment |
$150.00 |
$0.00 |
| Seminar/training fees |
$3,700.00 |
$645.00 |
| Services-Software as a Service |
$156,880.00 |
$123,257.16 |
| Services-other |
$64,000.00 |
$4,774.90 |
| Sick pay |
$0.00 |
$19,772.09 |
| 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 |
$126,874.02 |
| Terminal pay |
$0.00 |
$3,133.36 |
| Travel City Business |
$200.00 |
$0.00 |
| Vacation pay |
$0.00 |
$37,774.71 |
| |
$1,750,381.00 |
$1,451,952.59
|
|
|
| EMERGENCY MANAGEMENT |
| Office of Homeland Security & Emergency Management |
| Administrative leave |
$0.00 |
$28,579.61 |
| Advertising/publication |
$35,000.00 |
$119,191.78 |
| Awards and Recognition |
$2,950.00 |
$7,954.89 |
| Backcharged salary & fringes |
$301,059.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,800.24 |
| Clothing/clothing material |
$6,000.00 |
$4,962.63 |
| Comp time used |
$0.00 |
$14,493.32 |
| Consultant-others |
$250,000.00 |
$120,252.50 |
| Contribution to employees ret |
$280,913.00 |
$259,987.56 |
| Educational travel |
$40,000.00 |
$28,220.33 |
| Educational/promotional |
$28,900.00 |
$15,169.46 |
| Emergency leave |
$0.00 |
$2,280.10 |
| Employee recruiting |
$3,000.00 |
$2,424.96 |
| Exception vacation |
$0.00 |
$13,209.78 |
| Expense refunds |
($276,000.00) |
($100.00) |
| FICA tax |
$210,993.00 |
$192,253.06 |
| Facilities Management Support |
$782,810.00 |
$782,810.00 |
| Fleet-equip.preventative maint |
$23,871.00 |
$22,644.24 |
| Food/Ice |
$132,365.00 |
$45,926.95 |
| Grant reimbursement |
($29,270.00) |
($33,222.69) |
| Holiday pay |
$0.00 |
$137,303.32 |
| Holidays worked |
$0.00 |
$2,331.08 |
| Insurance-health/life/dental |
$491,880.00 |
$491,880.00 |
| Insurance-temporary employees |
$0.00 |
$29,993.89 |
| Jury leave |
$0.00 |
$343.87 |
| Medical/dental supplies |
$0.00 |
$1,168.08 |
| Medicare tax |
$49,565.00 |
$45,189.65 |
| Memberships |
$900.00 |
$1,594.00 |
| Mileage reimbursements |
$900.00 |
$2,512.35 |
| Military leave |
$0.00 |
$6,202.57 |
| Minor computer hardware |
$750.00 |
$284.06 |
| Office supplies |
$32,373.00 |
$22,348.15 |
| Overtime |
$166,486.00 |
$22,880.37 |
| Parking costs |
$50.00 |
$15.00 |
| Personal holiday pay |
$0.00 |
$34,020.13 |
| Personnel savings |
($216,554.00) |
$0.00 |
| Phone allowance |
$22,020.00 |
$29,531.73 |
| Postage |
$150.00 |
$41.32 |
| Printing/binding/photo/repr |
$36,094.00 |
$18,342.39 |
| Professional registration |
$8,250.00 |
$4,657.17 |
| Radio equipment |
$75,026.00 |
$0.00 |
| Regular wages - full-time |
$2,926,204.00 |
$2,246,231.39 |
| Rental-copy machines |
$3,681.00 |
$0.00 |
| Rental-other equipment |
$25,800.00 |
$31,977.44 |
| Safety equipment |
$500.00 |
$0.00 |
| Seminar/training fees |
$9,825.00 |
$1,425.00 |
| Services-Prepared Food and Catering |
$0.00 |
$35,312.00 |
| Services-Software as a Service |
$177,002.00 |
$11,980.68 |
| Services-hazardous mat disp |
$0.00 |
$6,740.38 |
| Services-internet/cable |
$3,102.00 |
$13,193.93 |
| Services-interpretation |
$27,400.00 |
$70,010.34 |
| Services-other |
$232,720.00 |
$9,754.08 |
| Services-translators |
$23,800.00 |
$19,670.00 |
| Severance pay |
$0.00 |
$1,093.59 |
| Sick pay |
$0.00 |
$93,395.75 |
| Small tools/minor equipment |
$148,011.00 |
$59,108.75 |
| Software |
$164,265.00 |
$3,499.91 |
| Stability pay |
$13,000.00 |
$13,400.00 |
| Subscriptions |
$1,460.00 |
$50.00 |
| Temporary employees |
$455,285.00 |
$342,054.18 |
| Terminal pay |
$0.00 |
$4,364.40 |
| Toll Road - Tx Tag |
$0.00 |
$37.15 |
| Transportation-city veh fuel |
$6,524.00 |
$3,772.64 |
| Travel City Business |
$12,000.00 |
$16,117.25 |
| Vacation pay |
$0.00 |
$179,813.50 |
| Wireless Communications-maint |
$30,831.00 |
$10,344.00 |
| |
$6,723,691.00 |
$5,652,824.21
|
|
|
| EQUITY AND INCLUSION |
| Office of Equity and Inclusion |
| Administrative leave |
$0.00 |
$7,432.94 |
| Advertising/publication |
$45,000.00 |
$6,398.97 |
| Allowances/other pay |
$0.00 |
$11,500.06 |
| Awards and Recognition |
$2,100.00 |
$17.99 |
| 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 |
$9,915.77 |
| Consultant-others |
$50,000.00 |
$0.00 |
| Contribution to employees ret |
$255,115.00 |
$203,724.66 |
| Educational travel |
$31,000.00 |
$20,240.68 |
| Educational/promotional |
$40,855.00 |
$7,459.65 |
| Emergency leave |
$0.00 |
$2,362.72 |
| Exception vacation |
$0.00 |
$2,460.00 |
| FICA tax |
$164,018.00 |
$145,142.65 |
| Facilities Management Support |
$79,087.00 |
$79,087.00 |
| Fleet-equip.preventative maint |
$3,753.00 |
$3,595.20 |
| Food/Ice |
$76,000.00 |
$15,022.17 |
| Grant cost-support of other |
$445,000.00 |
$360,555.89 |
| Grant reimbursement |
$0.00 |
($43,691.53) |
| Grants to subrecipients |
$290,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$104,737.51 |
| Holidays worked |
$0.00 |
$662.43 |
| Insurance-health/life/dental |
$393,504.00 |
$393,504.00 |
| Insurance-temporary employees |
$0.00 |
$4,029.03 |
| 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 |
$34,368.26 |
| Memberships |
$15,800.00 |
$15,400.00 |
| Mileage reimbursements |
$350.00 |
$163.13 |
| Minor computer hardware |
$17,500.00 |
$12,371.00 |
| Office furnishings |
$17,600.00 |
$164.44 |
| Office supplies |
$19,000.00 |
$6,683.67 |
| Other paid leave |
$0.00 |
$6,566.70 |
| Overtime |
$0.00 |
$68.69 |
| Parking costs |
$0.00 |
$32.48 |
| Personal holiday pay |
$0.00 |
$24,125.65 |
| Personnel savings |
($545,726.00) |
$0.00 |
| Printing/binding/photo/repr |
$19,445.00 |
$10,716.11 |
| Regular wages - full-time |
$2,657,445.00 |
$1,705,583.83 |
| Rental-copy machines |
$9,100.00 |
$12,832.50 |
| Rental-real estate-office |
$238,960.00 |
$175,608.84 |
| Rental-real estate-other |
$19,000.00 |
$2,033.82 |
| Seminar/training fees |
$41,345.00 |
($951.42) |
| Services-Software as a Service |
$0.00 |
$105.00 |
| Services-interpretation |
$40,300.00 |
$39,162.50 |
| Services-other |
$830,667.00 |
$189,400.15 |
| Services-translators |
$26,000.00 |
$12,449.23 |
| Sick pay |
$0.00 |
$125,762.44 |
| Small tools/minor equipment |
$6,400.00 |
$3,458.91 |
| Software |
$129,500.00 |
$4,130.97 |
| Stability pay |
$8,300.00 |
$8,600.00 |
| Subscriptions |
$4,300.00 |
$577.00 |
| Temporary employees |
$51,868.00 |
$219,788.05 |
| Terminal pay |
$0.00 |
$30,536.05 |
| Training-city wide |
$408,982.00 |
$0.00 |
| Transportation-city veh fuel |
$400.00 |
$186.97 |
| Travel City Business |
$12,750.00 |
$3,104.59 |
| Vacation pay |
$0.00 |
$158,030.35 |
| |
$6,287,578.00 |
$4,136,488.09
|
|
|
| GOVERNMENT RELATIONS |
| Government Relations |
| Administrative leave |
$0.00 |
$3,664.57 |
| Allowances/other pay |
$0.00 |
$11,500.06 |
| Awards and Recognition |
$0.00 |
$738.00 |
| Backcharged salary & fringes |
$52,782.00 |
$0.00 |
| Books-library |
$1,000.00 |
$318.55 |
| Contribution to employees ret |
$102,231.00 |
$99,273.26 |
| Educational travel |
$14,000.00 |
$15,493.79 |
| Exception vacation |
$0.00 |
$3,892.36 |
| FICA tax |
$64,085.00 |
$60,316.56 |
| Food/Ice |
$2,340.00 |
$5,062.88 |
| Holiday pay |
$0.00 |
$48,074.53 |
| Insurance-health/life/dental |
$163,960.00 |
$163,960.00 |
| Medicare tax |
$15,479.00 |
$14,839.74 |
| Memberships |
$29,638.00 |
$39,795.66 |
| Mileage reimbursements |
$0.00 |
$133.40 |
| Minor computer hardware |
$260.00 |
$2,950.90 |
| Office furnishings |
$0.00 |
$3,744.84 |
| Office supplies |
$3,500.00 |
$8,827.87 |
| Parking costs |
$1,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$12,833.06 |
| Personnel savings |
($52,782.00) |
$0.00 |
| Phone allowance |
$840.00 |
$2,174.62 |
| Printing/binding/photo/repr |
$1,000.00 |
$2,073.53 |
| Regular wages - full-time |
$1,064,920.00 |
$909,371.02 |
| Rental-copy machines |
$4,900.00 |
$5,294.08 |
| Rental-real estate-office |
$156,586.00 |
$312,898.95 |
| Seminar/training fees |
$750.00 |
$2,436.03 |
| Services-Software as a Service |
$400.00 |
$0.00 |
| Services-other |
$888,000.00 |
$678,014.53 |
| Sick pay |
$0.00 |
$11,127.22 |
| Software |
$1,000.00 |
$51.07 |
| Stability pay |
$1,800.00 |
$2,700.00 |
| Subscriptions |
$11,000.00 |
$6,239.89 |
| Telephone-long distance |
$80.00 |
$0.00 |
| Terminal pay |
$0.00 |
$17,096.14 |
| Travel City Business |
$11,435.00 |
$15,967.34 |
| Vacation pay |
$0.00 |
$39,969.37 |
| |
$2,540,204.00 |
$2,500,833.82
|
|
|
| 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 |
| 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 |
| Seminar/training fees |
$0.00 |
$397.00 |
| Sick pay |
$0.00 |
$608.24 |
| Software |
$0.00 |
$1,392.00 |
| Subscriptions |
$0.00 |
$50.56 |
| |
$0.00 |
$43,200.11
|
|
|
| POLICE OVERSIGHT |
| Police Oversight Monitoring |
| Administrative leave |
$0.00 |
$7,158.06 |
| Advertising/publication |
$35,000.00 |
$6,015.00 |
| Awards and Recognition |
$3,640.00 |
$1,308.22 |
| Backcharged salary & fringes |
$685,558.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$1,800.24 |
| 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 |
$7,061.70 |
| Contribution to employees ret |
$159,403.00 |
$132,838.51 |
| Educational travel |
$116,000.00 |
$22,165.34 |
| Educational/promotional |
$25,000.00 |
$18,327.75 |
| Emergency leave |
$0.00 |
$1,186.02 |
| FICA tax |
$112,607.00 |
$83,252.45 |
| Facilities Management Support |
$142,608.00 |
$142,608.00 |
| Fleet-equip.preventative maint |
$3,753.00 |
$3,820.20 |
| Food/Ice |
$13,000.00 |
$4,088.78 |
| Holiday pay |
$0.00 |
$66,516.85 |
| Holidays worked |
$0.00 |
$263.42 |
| Insurance-health/life/dental |
$295,128.00 |
$295,128.00 |
| Insurance-temporary employees |
$0.00 |
$8,058.06 |
| Maintenance-office equipmen |
$500.00 |
$0.00 |
| Medicare tax |
$26,521.00 |
$19,532.56 |
| Memberships |
$6,000.00 |
$1,390.90 |
| Mileage reimbursements |
$3,525.00 |
$20.03 |
| Minor computer hardware |
$30,000.00 |
$0.00 |
| Office furnishings |
$9,617.00 |
$768.00 |
| Office supplies |
$10,500.00 |
$2,461.20 |
| Overtime |
$0.00 |
$164.75 |
| Personal holiday pay |
$0.00 |
$16,271.46 |
| Personnel savings |
($758,723.00) |
$0.00 |
| Photographic |
$3,500.00 |
$0.00 |
| Postage |
$2,750.00 |
$676.49 |
| Printing/binding/photo/repr |
$25,500.00 |
$11,666.83 |
| Regular wages - full-time |
$1,660,458.00 |
$1,193,829.77 |
| Rental-copy machines |
$6,000.00 |
$5,728.48 |
| Rental-real estate-office |
$65,000.00 |
$0.00 |
| Seminar/training fees |
$45,000.00 |
$23,151.32 |
| Services-Software as a Service |
$0.00 |
$2,093.30 |
| Services-interpretation |
$8,000.00 |
$5,739.90 |
| Services-legal fees |
$23,000.00 |
$215.00 |
| Services-other |
$395,663.00 |
$757.85 |
| Services-translators |
$15,050.00 |
$5,911.92 |
| Sick pay |
$0.00 |
$30,844.19 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Software |
$315,000.00 |
$6,228.53 |
| Stability pay |
$400.00 |
$1,500.00 |
| Subscriptions |
$2,700.00 |
$5,707.34 |
| Temporary employees |
$164,670.00 |
$67,719.42 |
| Transportation-city veh fuel |
$20.00 |
$0.00 |
| Travel City Business |
$33,000.00 |
$7,751.12 |
| Vacation pay |
$0.00 |
$67,508.05 |
| |
$3,746,948.00 |
$2,279,843.65
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$328.06 |
| Advertising/publication |
$100.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$10,000.00 |
| 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 |
$19,611.28 |
| Educational travel |
$14,000.00 |
$4,340.20 |
| Employee recruiting |
$100,000.00 |
$44,789.14 |
| Exception vacation |
$0.00 |
$64.48 |
| Exp Reimb - Public Information Requests |
$0.00 |
($546.18) |
| FICA tax |
$30,320.00 |
$21,533.76 |
| Facilities Management Support |
$348,967.00 |
$348,967.00 |
| Fleet-equip.preventative maint |
$4,022.00 |
$3,095.75 |
| Food/Ice |
$42,597.00 |
$19,298.21 |
| Holiday pay |
$0.00 |
$10,542.92 |
| Holidays worked |
$0.00 |
$515.84 |
| Insurance-health/life/dental |
$81,980.00 |
$81,980.00 |
| Interdepartmental Charges |
$500.00 |
$0.00 |
| Maintenance-computer software |
$5,000.00 |
$0.00 |
| Medicare tax |
$7,091.00 |
$5,036.13 |
| Memberships |
$83,867.00 |
$90,212.00 |
| Mileage reimbursements |
$2,200.00 |
$0.00 |
| Minor computer hardware |
$9,000.00 |
$707.52 |
| Office furnishings |
($1,551.00) |
$0.00 |
| Office supplies |
$18,292.00 |
$6,106.92 |
| Overtime |
$1,000.00 |
$1,771.88 |
| Personal holiday pay |
$0.00 |
$1,757.94 |
| Personnel savings |
($2,232,346.00) |
$0.00 |
| Phone allowance |
$420.00 |
$0.00 |
| Postage |
$600.00 |
$17.05 |
| Printing/binding/photo/repr |
$650.00 |
$0.00 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Regular wages - full-time |
$377,697.00 |
$176,879.22 |
| Rental-copy machines |
$25,408.00 |
$9,846.70 |
| 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 |
$61,369.84 |
| Services-Software as a Service |
$0.00 |
$21,831.23 |
| Services-legal fees |
$666,177.00 |
$1,681.50 |
| Services-other |
$2,089,756.00 |
$187,814.23 |
| Services-survey |
$2,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$8,872.38 |
| 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 |
$2,252.47 |
| Travel City Business |
$10,700.00 |
$0.00 |
| Vacation pay |
$0.00 |
$7,873.80 |
| |
$4,200,510.00 |
$1,308,383.96
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$96,995.00 |
$96,995.00 |
| Contribution to employees ret |
$2,039,397.00 |
$1,980,901.26 |
| 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 |
$2,066,460.32
|
|
| Transfers |
| CTECC Support |
$474,671.00 |
$474,671.00 |
| CTM Support |
$1,529,386.00 |
$1,529,386.00 |
| Liability Reserve |
$45,000.00 |
$45,000.00 |
| Regional Radio System |
$59,216.00 |
$59,216.00 |
| |
$2,108,273.00 |
$2,108,273.00
|
|
|
|
| URBAN FOREST REPLENISHMENT FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY TREE PRESERVATION |
| Community Tree Preservation |
| Advertising/publication |
$0.00 |
$28,732.81 |
| Agricultural/horticultural |
$3,717,000.00 |
$2,755,827.81 |
| Educational/promotional |
$193,000.00 |
$65,475.68 |
| Expense refunds |
($311,040.00) |
($311,000.00) |
| Food/Ice |
$3,000.00 |
$4,956.91 |
| Interdepartmental Charges |
$674,990.00 |
$599,430.66 |
| Rental-real estate-other |
$0.00 |
$377.50 |
| Services-other |
$1,050,000.00 |
$95,662.95 |
| Software |
$1,000.00 |
$8,000.00 |
| |
$5,327,950.00 |
$3,247,464.32
|
|
|
| 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 |
$47,522,758.22 |
|
