| 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 |
$4,114.77 |
| Advertising/publication |
$28,326.00 |
$7,025.75 |
| Awards and Recognition |
$1,810.00 |
$1,146.78 |
| Books-library |
$250.00 |
$0.00 |
| Computer supplies |
$2,500.00 |
$0.00 |
| Consultant-others |
$40,000.00 |
$13,000.00 |
| Contribution to employees ret |
$141,083.00 |
$73,234.19 |
| Educational travel |
$20,500.00 |
$2,486.85 |
| Educational/promotional |
$5,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$3,815.98 |
| FICA tax |
$100,236.00 |
$50,108.87 |
| Facilities Management Support |
$397,328.00 |
$0.00 |
| Food/Ice |
$11,500.00 |
$4,338.38 |
| Holiday pay |
$0.00 |
$41,006.97 |
| Holidays worked |
$0.00 |
$538.73 |
| Insurance-health/life/dental |
$229,544.00 |
$112,880.98 |
| Interdept-Services Electrical |
$500.00 |
$0.00 |
| Maintenance-computer software |
$1,500.00 |
$0.00 |
| Medicare tax |
$23,602.00 |
$11,867.89 |
| 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 |
$2,689.60 |
| Parental Leave |
$0.00 |
$26,521.01 |
| Personal holiday pay |
$0.00 |
$15,576.05 |
| Personnel savings |
($320,165.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$727.05 |
| Printing/binding/photo/repr |
$10,150.00 |
$785.86 |
| Regular wages - full-time |
$1,469,609.00 |
$621,956.26 |
| Rental-copy machines |
$10,000.00 |
$1,645.00 |
| Seminar/training fees |
$27,500.00 |
$1,959.00 |
| 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 |
$7,189.79 |
| 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 |
$280.23 |
| Telephone-base cost |
$1,250.00 |
$0.00 |
| Telephone-long distance |
$150.00 |
$0.00 |
| Temporary employees |
$150,915.00 |
$27,529.47 |
| Terminal pay |
$0.00 |
$6,755.06 |
| Travel City Business |
$8,000.00 |
$0.06 |
| Vacation pay |
$0.00 |
$71,620.35 |
| |
$2,794,610.00 |
$1,125,833.12
|
|
| Data & Admin |
| Administrative leave |
$0.00 |
$1,334.99 |
| Allowances/other pay |
$0.00 |
$8,653.80 |
| Awards and Recognition |
$140.00 |
$0.00 |
| Contribution to employees ret |
$175,480.00 |
$84,709.36 |
| Educational travel |
$3,500.00 |
$1,764.56 |
| FICA tax |
$107,756.00 |
$53,275.97 |
| Food/Ice |
$150.00 |
$1,170.33 |
| Holiday pay |
$0.00 |
$47,524.58 |
| Insurance-health/life/dental |
$229,544.00 |
$99,007.34 |
| Medicare tax |
$28,029.00 |
$14,217.59 |
| Memberships |
$500.00 |
$230.00 |
| Office supplies |
$200.00 |
$758.64 |
| Overtime |
$0.00 |
$48.89 |
| Parental Leave |
$0.00 |
$8,691.10 |
| Personal holiday pay |
$0.00 |
$13,351.00 |
| Phone allowance |
$4,080.00 |
$1,567.33 |
| Regular wages - full-time |
$1,827,925.00 |
$760,233.16 |
| Seminar/training fees |
$250.00 |
$1,390.00 |
| Services-internet/cable |
$57,379.00 |
$0.00 |
| Services-other |
$701,658.00 |
$1,077.61 |
| Sick pay |
$0.00 |
$19,891.84 |
| Small tools/minor equipment |
$250.00 |
$0.00 |
| Software |
$500.00 |
$0.00 |
| Stability pay |
$13,100.00 |
$12,500.00 |
| Subscriptions |
$500.00 |
$389.09 |
| Telephone-cellular phones |
$914.00 |
$0.00 |
| Temporary employees |
$87,947.00 |
$75,302.74 |
| Vacation pay |
$0.00 |
$59,300.02 |
| |
$3,239,802.00 |
$1,266,389.94
|
|
| Organizational Excellence |
| Administrative leave |
$0.00 |
$5,102.62 |
| 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 |
$74,345.76 |
| Educational travel |
$5,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,140.33 |
| FICA tax |
$87,295.00 |
$49,915.21 |
| Facilities Management Support |
$10,198.00 |
$0.00 |
| Food/Ice |
$1,000.00 |
$762.24 |
| Grants to subrecipients |
$88,803.00 |
$0.00 |
| Holiday pay |
$0.00 |
$44,670.68 |
| Insurance-health/life/dental |
$196,752.00 |
$109,097.26 |
| Jury leave |
$0.00 |
$165.96 |
| Medicare tax |
$20,416.00 |
$11,673.70 |
| Memberships |
$0.00 |
$290.39 |
| Office supplies |
$500.00 |
$542.97 |
| Parental Leave |
$0.00 |
$13,193.39 |
| Personal holiday pay |
$0.00 |
$8,272.89 |
| Personnel savings |
($106,877.00) |
$0.00 |
| Phone allowance |
$1,140.00 |
$614.04 |
| Printing/binding/photo/repr |
$0.00 |
$672.00 |
| Regular wages - full-time |
$1,344,957.00 |
$677,046.04 |
| Seminar/training fees |
$1,544.00 |
$1,622.50 |
| Services-Software as a Service |
$1,000.00 |
$90.00 |
| Services-other |
$9,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$15,793.24 |
| Software |
$2,609.00 |
$1,467.77 |
| Stability pay |
$4,900.00 |
$6,200.00 |
| Subscriptions |
$2,900.00 |
$167.79 |
| Temporary employees |
$57,000.00 |
$28,890.40 |
| Travel City Business |
$4,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$31,959.23 |
| |
$2,009,643.00 |
$1,084,894.61
|
|
|
| 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 |
$7,108.50 |
| FICA tax |
$17,086.00 |
$8,213.14 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$7,585.36 |
| Holidays worked |
$0.00 |
$562.50 |
| Insurance-health/life/dental |
$49,188.00 |
$13,243.02 |
| Insurance-temporary employees |
$0.00 |
$5,372.04 |
| Medicare tax |
$3,997.00 |
$1,920.84 |
| Office supplies |
$1,000.00 |
$0.00 |
| Overtime |
$0.00 |
$119.04 |
| Personal holiday pay |
$0.00 |
$914.19 |
| Phone allowance |
$1,140.00 |
$657.90 |
| Professional registration |
$1,500.00 |
$0.00 |
| Regular wages - full-time |
$264,331.00 |
$69,148.00 |
| Seminar/training fees |
$1,500.00 |
$0.00 |
| Services-other |
$250.00 |
$0.00 |
| Sick pay |
$0.00 |
$1,171.77 |
| 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 |
$53,920.50 |
| Travel City Business |
$5,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$2,918.89 |
| |
$383,283.00 |
$174,015.69
|
|
| City Management |
| Administrative leave |
$0.00 |
$1,076.36 |
| Allowances/other pay |
$226,014.00 |
$107,721.00 |
| Backcharged salary & fringes |
$521,135.00 |
$11,883.33 |
| Bilingual Pay |
$1,800.00 |
$1,523.28 |
| Consultant-others |
$75,000.00 |
$0.00 |
| Contribution to employees ret |
$383,447.00 |
$187,305.29 |
| Educational travel |
$45,358.00 |
$14,715.73 |
| Educational/promotional |
$13,650.00 |
$11.48 |
| Emergency leave |
$0.00 |
$1,813.77 |
| Exception vacation |
$0.00 |
$3,405.08 |
| FICA tax |
$171,898.00 |
$98,383.70 |
| Food/Ice |
$53,475.00 |
$6,471.72 |
| Holiday pay |
$0.00 |
$107,398.83 |
| Holidays worked |
$0.00 |
$260.17 |
| Insurance-health/life/dental |
$360,712.00 |
$164,591.82 |
| Maintenance-computer software |
$1,000.00 |
$0.00 |
| Medicare tax |
$58,294.00 |
$31,141.97 |
| Memberships |
$35,400.00 |
$12,632.61 |
| 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 |
$981.42 |
| 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 |
$26,254.40 |
| Personnel savings |
($533,727.00) |
$0.00 |
| Phone allowance |
$15,600.00 |
$7,885.69 |
| Postage |
$200.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,200.00 |
$82.50 |
| Professional registration |
$3,500.00 |
$50.00 |
| Regular wages - full-time |
$3,991,649.00 |
$1,721,619.61 |
| 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 |
$9,479.78 |
| Services-Software as a Service |
$655.00 |
$0.00 |
| Services-other |
$7,090.00 |
$1,879.58 |
| Sick pay |
$0.00 |
$23,431.03 |
| Small tools/minor equipment |
$9,280.00 |
$59.99 |
| 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 |
$200.99 |
| Temporary employees |
$0.00 |
$5,697.19 |
| Terminal pay |
$0.00 |
$2,836.79 |
| Travel City Business |
$44,000.00 |
$9,615.39 |
| Vacation pay |
$0.00 |
$111,272.65 |
| |
$5,580,817.00 |
$2,698,167.51
|
|
|
| CLIMATE ACTION AND RESILIENCE |
| Climate Action & Resilience Office |
| Administrative leave |
$0.00 |
$8,029.39 |
| Advertising/publication |
$14,000.00 |
$4,856.59 |
| Awards and Recognition |
$1,200.00 |
$375.00 |
| Backcharged salary & fringes |
$183,190.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,038.60 |
| 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 |
$47,093.23 |
| Contribution to employees ret |
$215,035.00 |
$119,422.65 |
| Educational travel |
$43,859.00 |
$8,487.40 |
| Educational/promotional |
$3,500.00 |
$2,471.46 |
| Emergency leave |
$0.00 |
$3,373.93 |
| FICA tax |
$155,487.00 |
$90,668.99 |
| Facilities Management Support |
$36,270.00 |
$0.00 |
| Fleet-equip.preventative maint |
$9,022.00 |
$0.00 |
| Food/Ice |
$5,500.00 |
$3,782.47 |
| Grant reimbursement |
$0.00 |
($134,215.14) |
| Grants to subrecipients |
$20,000.00 |
($12,309.08) |
| Holiday pay |
$0.00 |
$75,411.85 |
| Insurance-health/life/dental |
$360,712.00 |
$192,339.10 |
| Insurance-temporary employees |
$0.00 |
$16,116.12 |
| Interdepartmental reimbursements |
($1,773,936.00) |
($530,078.73) |
| Medicare tax |
$36,368.00 |
$21,204.87 |
| Memberships |
$30,700.00 |
$7,571.31 |
| Mileage reimbursements |
$200.00 |
$47.86 |
| 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 |
$4,370.84 |
| Overtime |
$0.00 |
$3.04 |
| Parental Leave |
$0.00 |
$4,872.61 |
| Personal holiday pay |
$0.00 |
$17,312.44 |
| Personnel savings |
($160,190.00) |
$0.00 |
| Phone allowance |
$11,160.00 |
$7,853.10 |
| Postage |
$50.00 |
$475.29 |
| Printing/binding/photo/repr |
$1,600.00 |
$567.00 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Professional registration |
$800.00 |
$365.00 |
| Regular wages - full-time |
$2,239,956.00 |
$1,087,235.77 |
| Rental-copy machines |
$1,000.00 |
$699.14 |
| Rental-real estate-office |
$3,730.00 |
$0.00 |
| Rental-vehicles/buses |
$0.00 |
$135.00 |
| Safety equipment |
$500.00 |
$0.00 |
| Seasonal employees |
$0.00 |
$26,471.56 |
| Seminar/training fees |
$27,859.00 |
$4,645.08 |
| Services-IT Installations |
$1,500.00 |
$2,862.74 |
| Services-Software as a Service |
$0.00 |
$5,312.00 |
| Services-other |
$163,000.00 |
$15,000.56 |
| Services-translators |
$400.00 |
$3,915.50 |
| Sick pay |
$0.00 |
$34,814.44 |
| Small tools/minor equipment |
$6,000.00 |
$912.86 |
| Software |
$8,500.00 |
$0.00 |
| Stability pay |
$20,000.00 |
$20,600.00 |
| Subscriptions |
$1,100.00 |
$45.74 |
| Telephone-cellular phones |
$1,080.00 |
$0.00 |
| Temporary employees |
$237,928.00 |
$155,599.78 |
| Transportation-city veh fuel |
$20.00 |
$0.00 |
| Travel City Business |
$4,500.00 |
$6,198.66 |
| Vacation pay |
$0.00 |
$72,760.11 |
| |
$2,308,834.00 |
$1,406,102.54
|
|
|
| COMMUNICATIONS AND ENGAGEMENT |
| Community Engagement |
| Administrative leave |
$0.00 |
$988.16 |
| Advertising/publication |
$200.00 |
$0.00 |
| Bilingual Pay |
$10,800.00 |
$6,231.60 |
| Clothing/clothing material |
$300.00 |
$252.39 |
| Comp time used |
$0.00 |
$283.80 |
| Consultant-others |
$15,000.00 |
$0.00 |
| Contribution to employees ret |
$64,797.00 |
$36,264.64 |
| Educational travel |
$3,000.00 |
$5,194.79 |
| Exception vacation |
$0.00 |
$419.26 |
| FICA tax |
$43,157.00 |
$27,708.57 |
| Food/Ice |
$6,000.00 |
$2,767.18 |
| Holiday pay |
$0.00 |
$22,478.56 |
| Holidays worked |
$0.00 |
$1,027.28 |
| Insurance-health/life/dental |
$114,772.00 |
$61,800.76 |
| Insurance-temporary employees |
$0.00 |
$6,267.38 |
| Medicare tax |
$10,094.00 |
$6,480.24 |
| Memberships |
$2,000.00 |
$0.00 |
| Mileage reimbursements |
$750.00 |
$0.00 |
| Office supplies |
$1,533.00 |
$2,230.93 |
| Personal holiday pay |
$0.00 |
$8,640.48 |
| Phone allowance |
$4,620.00 |
$2,666.11 |
| Photographic |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,400.00 |
$0.00 |
| Regular wages - full-time |
$674,985.00 |
$343,786.52 |
| Seminar/training fees |
$4,000.00 |
$15.98 |
| Services-Software as a Service |
$164,500.00 |
$105,001.88 |
| Services-internet/cable |
$7,500.00 |
$0.00 |
| Services-interpretation |
$12,000.00 |
$6,177.48 |
| Services-other |
$29,343.00 |
$4,804.53 |
| Services-sign language |
$10,000.00 |
$4,770.75 |
| Services-translators |
$145,000.00 |
$24,398.59 |
| Sick pay |
$0.00 |
$6,375.87 |
| 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 |
$38,335.26 |
| Vacation pay |
$0.00 |
$15,532.51 |
| |
$1,342,043.00 |
$747,500.97
|
|
| Media Relations |
| Administrative leave |
$0.00 |
$359.36 |
| Advertising/publication |
$500.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,038.60 |
| Books-library |
$300.00 |
$0.00 |
| Comp time used |
$0.00 |
$700.28 |
| Contribution to employees ret |
$53,416.00 |
$25,077.78 |
| Educational travel |
$4,000.00 |
$1,678.49 |
| Emergency leave |
$0.00 |
$861.12 |
| FICA tax |
$37,724.00 |
$18,403.80 |
| Food/Ice |
$382.00 |
$35.27 |
| Holiday pay |
$0.00 |
$15,040.50 |
| Insurance-health/life/dental |
$98,376.00 |
$46,035.26 |
| Maintenance-computer software |
$832.00 |
$0.00 |
| Medicare tax |
$8,824.00 |
$4,304.11 |
| Memberships |
$1,500.00 |
$0.00 |
| Office supplies |
$1,500.00 |
$14.24 |
| Overtime |
$0.00 |
$404.28 |
| Parking costs |
$0.00 |
$25.00 |
| Personal holiday pay |
$0.00 |
$1,479.65 |
| Phone allowance |
$1,680.00 |
$1,211.86 |
| Postage |
$100.00 |
$0.00 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$556,440.00 |
$231,551.03 |
| Rental-other equipment |
$380.00 |
$0.00 |
| Seminar/training fees |
$4,666.00 |
$2,376.50 |
| 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 |
$10,110.69 |
| Software |
$1,000.00 |
$552.00 |
| Stability pay |
$700.00 |
$1,700.00 |
| Subscriptions |
$398.00 |
$51.80 |
| Telephone-base cost |
$500.00 |
$0.00 |
| Telephone-long distance |
$250.00 |
$0.00 |
| Temporary employees |
$47,840.00 |
$21,508.89 |
| Terminal pay |
$0.00 |
$583.49 |
| Vacation pay |
$0.00 |
$15,992.91 |
| |
$827,684.00 |
$402,733.75
|
|
| 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 |
$32,572.43 |
| Educational travel |
$4,000.00 |
$1,474.78 |
| Exception vacation |
$0.00 |
$1,127.07 |
| FICA tax |
$40,404.00 |
$20,825.44 |
| Food/Ice |
$1,500.00 |
$1,153.31 |
| Holiday pay |
$0.00 |
$17,924.98 |
| Insurance-health/life/dental |
$65,584.00 |
$35,314.72 |
| Interdepartmental Charges |
$500.00 |
$0.00 |
| Medicare tax |
$9,660.00 |
$5,046.97 |
| Memberships |
$3,424.00 |
$375.00 |
| Mileage reimbursements |
$1,500.00 |
$0.00 |
| Office supplies |
$4,792.00 |
$465.87 |
| Personal holiday pay |
$0.00 |
$6,292.91 |
| Personnel savings |
($387,450.00) |
$0.00 |
| Phone allowance |
$4,200.00 |
$2,423.55 |
| Printing/binding/photo/repr |
$600.00 |
$0.00 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$606,259.00 |
$308,801.51 |
| Rental-copy machines |
$11,416.00 |
$2,303.12 |
| Seminar/training fees |
$3,000.00 |
$1,715.99 |
| Services-Software as a Service |
$305,700.00 |
$259,022.44 |
| Services-internet/cable |
$2,726.00 |
$0.00 |
| Services-other |
$234,459.00 |
$15,121.85 |
| Services-temporary employme |
$4,000.00 |
$6,000.00 |
| Sick pay |
$0.00 |
$3,309.91 |
| 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 |
$12,309.22 |
| |
$1,429,360.00 |
$737,866.46
|
|
| Public Safety Communications |
| Advertising/publication |
$2,000.00 |
$279.86 |
| Bilingual Pay |
$3,600.00 |
$2,077.20 |
| Clothing/clothing material |
$500.00 |
$0.00 |
| Comp time used |
$0.00 |
$5,486.45 |
| Contribution to employees ret |
$35,537.00 |
$19,889.23 |
| Educational travel |
$3,000.00 |
$0.00 |
| FICA tax |
$26,044.00 |
$15,287.05 |
| Food/Ice |
$250.00 |
$0.00 |
| Holiday pay |
$0.00 |
$12,218.66 |
| Holidays worked |
$0.00 |
$393.12 |
| Insurance-health/life/dental |
$65,584.00 |
$35,314.72 |
| Medicare tax |
$6,091.00 |
$3,575.19 |
| Memberships |
$2,225.00 |
$0.00 |
| On call hours |
$8,500.00 |
$7,124.00 |
| Overtime |
$0.00 |
$5,759.19 |
| Personal holiday pay |
$0.00 |
$769.11 |
| 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 |
$180,588.89 |
| Seminar/training fees |
$4,400.00 |
$0.00 |
| Services-translators |
$9,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$5,658.41 |
| Small tools/minor equipment |
$3,500.00 |
$716.74 |
| Software |
$0.00 |
$404.13 |
| Stability pay |
$2,700.00 |
$2,700.00 |
| Subscriptions |
$1,700.00 |
$472.72 |
| Temporary employees |
$43,559.00 |
$22,354.28 |
| Vacation pay |
$0.00 |
$10,357.82 |
| |
$589,528.00 |
$332,212.11
|
|
| 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 |
$2,561.88 |
| 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 |
$61,479.22 |
| 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 |
$40,605.55 |
| Food/Ice |
$2,150.00 |
$2,022.64 |
| Holiday pay |
$0.00 |
$34,869.39 |
| Insurance-health/life/dental |
$213,148.00 |
$105,886.92 |
| Medicare tax |
$18,363.00 |
$9,496.46 |
| Memberships |
$2,650.00 |
$999.00 |
| Mileage reimbursements |
$1,500.00 |
$0.00 |
| Minor computer hardware |
$2,500.00 |
$0.00 |
| Miscellaneous expense |
$500.00 |
$360.00 |
| Office furnishings |
$500.00 |
$0.00 |
| Office supplies |
$3,250.00 |
$603.23 |
| Overtime |
$0.00 |
$948.71 |
| Personal holiday pay |
$0.00 |
$7,511.18 |
| Phone allowance |
$5,520.00 |
$3,185.11 |
| 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 |
$575,995.11 |
| 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 |
$16,538.83 |
| Small tools/minor equipment |
$8,117.00 |
$179.98 |
| Software |
$500.00 |
$1,220.84 |
| 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 |
$26,631.35 |
| |
$1,838,720.00 |
$906,297.93
|
|
| Video Production Services |
| Administrative leave |
$0.00 |
$9,951.18 |
| Bilingual Pay |
$3,600.00 |
$1,876.41 |
| Call back time |
$0.00 |
$641.68 |
| Clothing/clothing material |
$1,000.00 |
$0.00 |
| Comp time used |
$0.00 |
$947.51 |
| Contribution to employees ret |
$111,569.00 |
$57,276.69 |
| Educational travel |
$4,800.00 |
$1,544.50 |
| Educational/promotional |
$1,550.00 |
$61.00 |
| Expense refunds |
($6,000.00) |
($1,200.00) |
| FICA tax |
$77,790.00 |
$42,763.11 |
| Fleet-equip.preventative maint |
$3,310.00 |
$1,630.98 |
| Food/Ice |
$500.00 |
$374.39 |
| Holiday pay |
$0.00 |
$35,180.37 |
| Holidays worked |
$0.00 |
$1,069.42 |
| Insurance-health/life/dental |
$213,148.00 |
$104,682.92 |
| Interdepartmental reimbursements |
($187,845.00) |
($90,733.50) |
| Maintenance-computer hardware |
$500.00 |
$0.00 |
| Maintenance-computer software |
$2,000.00 |
$0.00 |
| Medicare tax |
$18,194.00 |
$10,001.05 |
| Memberships |
$3,000.00 |
$2,125.00 |
| Office supplies |
$500.00 |
$536.94 |
| Overtime |
$7,677.00 |
$408.76 |
| Personal holiday pay |
$0.00 |
$10,650.63 |
| Phone allowance |
$7,080.00 |
$3,771.91 |
| Priority mail/parcel services |
$500.00 |
$0.00 |
| Regular wages - full-time |
$1,162,202.00 |
$513,147.00 |
| 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 |
$710.00 |
| Services-other |
$236,905.00 |
$68,914.91 |
| Services-translators |
$67,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$15,562.71 |
| Small tools/minor equipment |
$21,046.00 |
$6,060.20 |
| Software |
$1,320.00 |
$216.49 |
| Stability pay |
$8,900.00 |
$8,900.00 |
| Subscriptions |
$500.00 |
$1,099.56 |
| Telephone-long distance |
$75.00 |
$0.00 |
| Temporary employees |
$72,935.00 |
$54,073.02 |
| Terminal pay |
$0.00 |
$17,173.87 |
| Toll Road - Tx Tag |
$100.00 |
$48.04 |
| Transportation-city veh fuel |
$678.00 |
$180.71 |
| Travel City Business |
$2,000.00 |
$1,246.55 |
| Vacation pay |
$0.00 |
$34,770.75 |
| |
$1,846,734.00 |
$916,864.76
|
|
| Web and Creative Services |
| Administrative leave |
$0.00 |
$452.41 |
| Books-library |
$100.00 |
$0.00 |
| Comp time used |
$0.00 |
$1,566.27 |
| Consulting-information technology |
$192,000.00 |
$0.00 |
| Contribution to employees ret |
$71,919.00 |
$38,911.14 |
| Educational travel |
$3,380.00 |
$0.00 |
| FICA tax |
$56,854.00 |
$30,779.35 |
| Food/Ice |
$500.00 |
$554.30 |
| Holiday pay |
$0.00 |
$26,699.36 |
| Insurance-health/life/dental |
$131,168.00 |
$70,629.44 |
| Medicare tax |
$13,297.00 |
$7,198.41 |
| Memberships |
$800.00 |
$85.00 |
| Minor computer hardware |
$500.00 |
$0.00 |
| Office supplies |
$700.00 |
$0.00 |
| Overtime |
$0.00 |
$732.91 |
| Personal holiday pay |
$0.00 |
$6,138.87 |
| Phone allowance |
$2,820.00 |
$1,627.36 |
| Photographic |
$1,340.00 |
$280.00 |
| Printing/binding/photo/repr |
$2,000.00 |
$82.50 |
| Regular wages - full-time |
$749,158.00 |
$362,543.52 |
| 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 |
$54,249.50 |
| Services-other |
$64,000.00 |
$4,774.90 |
| Sick pay |
$0.00 |
$10,432.69 |
| 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 |
$69,739.96 |
| Travel City Business |
$200.00 |
$0.00 |
| Vacation pay |
$0.00 |
$21,296.91 |
| |
$1,750,381.00 |
$710,674.80
|
|
|
| EMERGENCY MANAGEMENT |
| Office of Homeland Security & Emergency Management |
| Administrative leave |
$0.00 |
$5,486.73 |
| Advertising/publication |
$35,000.00 |
$1,610.43 |
| Awards and Recognition |
$2,950.00 |
$2,705.21 |
| Backcharged salary & fringes |
$301,059.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,038.60 |
| Clothing/clothing material |
$6,000.00 |
$0.00 |
| Comp time used |
$0.00 |
$3,696.24 |
| Consultant-others |
$250,000.00 |
$37,037.50 |
| Contribution to employees ret |
$280,913.00 |
$141,870.70 |
| Educational travel |
$40,000.00 |
$2,790.36 |
| Educational/promotional |
$28,900.00 |
$178.50 |
| 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 |
$109,783.52 |
| Facilities Management Support |
$782,810.00 |
$0.00 |
| Fleet-equip.preventative maint |
$23,871.00 |
$11,322.12 |
| Food/Ice |
$132,365.00 |
$34,154.73 |
| Grant reimbursement |
($29,270.00) |
($27,765.22) |
| Holiday pay |
$0.00 |
$89,999.95 |
| Holidays worked |
$0.00 |
$810.03 |
| Insurance-health/life/dental |
$491,880.00 |
$235,851.88 |
| Insurance-temporary employees |
$0.00 |
$14,325.44 |
| Medical/dental supplies |
$0.00 |
$272.87 |
| Medicare tax |
$49,565.00 |
$25,902.45 |
| Memberships |
$900.00 |
$1,364.00 |
| Mileage reimbursements |
$900.00 |
$683.70 |
| Military leave |
$0.00 |
$6,202.57 |
| Minor computer hardware |
$750.00 |
$0.00 |
| Office supplies |
$32,373.00 |
$8,988.51 |
| Overtime |
$166,486.00 |
$22,485.88 |
| Parking costs |
$50.00 |
$15.00 |
| Personal holiday pay |
$0.00 |
$25,170.57 |
| Personnel savings |
($216,554.00) |
$0.00 |
| Phone allowance |
$22,020.00 |
$16,797.93 |
| Postage |
$150.00 |
$0.00 |
| Printing/binding/photo/repr |
$36,094.00 |
$8,198.40 |
| Professional registration |
$8,250.00 |
$1,253.17 |
| Radio equipment |
$75,026.00 |
$0.00 |
| Regular wages - full-time |
$2,926,204.00 |
$1,277,156.03 |
| Rental-copy machines |
$3,681.00 |
$0.00 |
| Rental-other equipment |
$25,800.00 |
$24,187.44 |
| Safety equipment |
$500.00 |
$0.00 |
| Seminar/training fees |
$9,825.00 |
$0.00 |
| 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 |
$6,761.71 |
| Services-interpretation |
$27,400.00 |
$66,742.34 |
| Services-other |
$232,720.00 |
$8,264.59 |
| Services-translators |
$23,800.00 |
$14,900.00 |
| Severance pay |
$0.00 |
$1,093.59 |
| Sick pay |
$0.00 |
$46,441.81 |
| Small tools/minor equipment |
$148,011.00 |
$0.00 |
| Software |
$164,265.00 |
$1,279.33 |
| Stability pay |
$13,000.00 |
$13,400.00 |
| Subscriptions |
$1,460.00 |
$0.00 |
| Temporary employees |
$455,285.00 |
$206,092.49 |
| Terminal pay |
$0.00 |
$1,299.49 |
| Toll Road - Tx Tag |
$0.00 |
$32.65 |
| Transportation-city veh fuel |
$6,524.00 |
$1,685.34 |
| Travel City Business |
$12,000.00 |
$7,405.59 |
| Vacation pay |
$0.00 |
$95,855.22 |
| Wireless Communications-maint |
$30,831.00 |
$0.00 |
| |
$6,723,691.00 |
$2,600,289.37
|
|
|
| EQUITY AND INCLUSION |
| Equity Office |
| Administrative leave |
$0.00 |
$1,293.64 |
| Advertising/publication |
$35,000.00 |
$1,244.97 |
| Allowances/other pay |
$0.00 |
$6,634.65 |
| Awards and Recognition |
$1,400.00 |
$0.00 |
| Backcharged salary & fringes |
$195,547.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$553.92 |
| Comp time used |
$0.00 |
$4,815.57 |
| Consultant-others |
$50,000.00 |
$0.00 |
| Contribution to employees ret |
$148,478.00 |
$69,845.59 |
| Educational travel |
$16,000.00 |
$13,466.16 |
| Educational/promotional |
$40,855.00 |
$1,937.66 |
| Emergency leave |
$0.00 |
$651.29 |
| FICA tax |
$94,145.00 |
$50,625.81 |
| Fleet-equip.preventative maint |
$3,753.00 |
$1,797.60 |
| Food/Ice |
$26,000.00 |
$5,149.80 |
| Grant cost-support of other |
$445,000.00 |
$381,364.67 |
| Grant reimbursement |
$0.00 |
($24,770.69) |
| Holiday pay |
$0.00 |
$41,384.82 |
| Insurance-health/life/dental |
$229,544.00 |
$100,273.47 |
| Interdept-Services Carpentry |
$5,900.00 |
$0.00 |
| Medicare tax |
$22,930.00 |
$12,263.48 |
| Memberships |
$7,800.00 |
$900.00 |
| 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 |
$2,563.77 |
| Other paid leave |
$0.00 |
$6,566.70 |
| Overtime |
$0.00 |
$4.50 |
| Parking costs |
$0.00 |
$32.48 |
| Personal holiday pay |
$0.00 |
$10,822.34 |
| Personnel savings |
($195,547.00) |
$0.00 |
| Printing/binding/photo/repr |
$14,000.00 |
$4,298.45 |
| Regular wages - full-time |
$1,546,654.00 |
$584,453.01 |
| Rental-copy machines |
$6,600.00 |
$1,481.04 |
| 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 |
$9,094.50 |
| Services-other |
$502,445.00 |
$42,780.98 |
| Services-translators |
$15,000.00 |
$1,538.52 |
| Sick pay |
$0.00 |
$47,648.38 |
| Small tools/minor equipment |
$6,000.00 |
$93.06 |
| Software |
$13,000.00 |
$378.00 |
| Stability pay |
$5,000.00 |
$5,300.00 |
| Subscriptions |
$2,500.00 |
$127.92 |
| Temporary employees |
$27,868.00 |
$66,078.69 |
| Terminal pay |
$0.00 |
$14,440.17 |
| Transportation-city veh fuel |
$400.00 |
$90.35 |
| Travel City Business |
$5,000.00 |
$805.59 |
| Vacation pay |
$0.00 |
$64,537.48 |
| |
$3,496,876.00 |
$1,534,649.97
|
|
| Office of Equity and Inclusion |
| Administrative leave |
$0.00 |
$1,045.45 |
| 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 |
$44,944.62 |
| Educational travel |
$15,000.00 |
$2,714.29 |
| FICA tax |
$69,873.00 |
$32,813.82 |
| Facilities Management Support |
$79,087.00 |
$0.00 |
| Food/Ice |
$50,000.00 |
$928.66 |
| Grants to subrecipients |
$290,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$28,816.48 |
| Holidays worked |
$0.00 |
$273.00 |
| Insurance-health/life/dental |
$163,960.00 |
$71,226.55 |
| Insurance-temporary employees |
$0.00 |
$3,133.69 |
| Interdepartmental reimbursements |
($200,000.00) |
$0.00 |
| Medicare tax |
$16,504.00 |
$7,674.21 |
| Memberships |
$8,000.00 |
$2,000.00 |
| Mileage reimbursements |
$0.00 |
$34.08 |
| 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 |
$4,919.43 |
| Personnel savings |
($350,179.00) |
$0.00 |
| Printing/binding/photo/repr |
$5,445.00 |
$0.00 |
| Regular wages - full-time |
$1,110,791.00 |
$413,177.12 |
| Rental-copy machines |
$2,500.00 |
$970.86 |
| Rental-real estate-office |
$94,951.00 |
$104,712.57 |
| 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 |
$1,210.00 |
| Services-other |
$328,222.00 |
$19,861.31 |
| Services-translators |
$11,000.00 |
$1,859.05 |
| Sick pay |
$0.00 |
$23,920.81 |
| Small tools/minor equipment |
$400.00 |
$0.00 |
| Software |
$116,500.00 |
$3,375.00 |
| Stability pay |
$3,300.00 |
$3,300.00 |
| Subscriptions |
$1,800.00 |
$91.76 |
| Temporary employees |
$24,000.00 |
$46,701.46 |
| Training-city wide |
$408,982.00 |
$0.00 |
| Travel City Business |
$7,750.00 |
$0.00 |
| Vacation pay |
$0.00 |
$21,442.12 |
| |
$2,790,702.00 |
$841,590.58
|
|
|
| GOVERNMENT RELATIONS |
| Government Relations |
| Administrative leave |
$0.00 |
$2,980.16 |
| Allowances/other pay |
$0.00 |
$6,634.65 |
| Backcharged salary & fringes |
$52,782.00 |
$0.00 |
| Books-library |
$1,000.00 |
$262.44 |
| Contribution to employees ret |
$102,231.00 |
$57,807.99 |
| Educational travel |
$14,000.00 |
$13,360.79 |
| Exception vacation |
$0.00 |
$3,892.36 |
| FICA tax |
$64,085.00 |
$35,399.11 |
| Food/Ice |
$2,340.00 |
$2,785.60 |
| Holiday pay |
$0.00 |
$33,405.45 |
| Insurance-health/life/dental |
$163,960.00 |
$86,385.40 |
| Medicare tax |
$15,479.00 |
$9,012.28 |
| Memberships |
$29,638.00 |
$39,795.66 |
| Minor computer hardware |
$260.00 |
$0.00 |
| Office furnishings |
$0.00 |
$3,744.84 |
| Office supplies |
$3,500.00 |
$5,537.15 |
| Parking costs |
$1,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$11,397.22 |
| Personnel savings |
($52,782.00) |
$0.00 |
| Phone allowance |
$840.00 |
$1,158.88 |
| Printing/binding/photo/repr |
$1,000.00 |
$196.20 |
| Regular wages - full-time |
$1,064,920.00 |
$540,333.26 |
| Rental-copy machines |
$4,900.00 |
$1,678.50 |
| Rental-real estate-office |
$156,586.00 |
$183,279.80 |
| Seminar/training fees |
$750.00 |
$1,725.93 |
| Services-Software as a Service |
$400.00 |
$0.00 |
| Services-other |
$888,000.00 |
$417,206.93 |
| Sick pay |
$0.00 |
$6,708.63 |
| Software |
$1,000.00 |
$51.07 |
| Stability pay |
$1,800.00 |
$2,700.00 |
| Subscriptions |
$11,000.00 |
$3,174.86 |
| Telephone-long distance |
$80.00 |
$0.00 |
| Terminal pay |
$0.00 |
$17,096.14 |
| Travel City Business |
$11,435.00 |
$10,474.51 |
| Vacation pay |
$0.00 |
$17,623.91 |
| |
$2,540,204.00 |
$1,515,809.72
|
|
|
| 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 |
$4,902.25 |
| 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 |
$1,038.60 |
| 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 |
$0.00 |
| Contribution to employees ret |
$159,403.00 |
$71,476.01 |
| Educational travel |
$116,000.00 |
$14,025.91 |
| Educational/promotional |
$25,000.00 |
$5,118.12 |
| Emergency leave |
$0.00 |
$1,186.02 |
| FICA tax |
$112,607.00 |
$46,826.81 |
| Facilities Management Support |
$142,608.00 |
$0.00 |
| Fleet-equip.preventative maint |
$3,753.00 |
$2,022.60 |
| Food/Ice |
$13,000.00 |
$1,599.80 |
| Holiday pay |
$0.00 |
$43,155.84 |
| Holidays worked |
$0.00 |
$263.42 |
| Insurance-health/life/dental |
$295,128.00 |
$133,060.82 |
| Insurance-temporary employees |
$0.00 |
$3,581.36 |
| Maintenance-office equipmen |
$500.00 |
$0.00 |
| Medicare tax |
$26,521.00 |
$11,013.68 |
| 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 |
$860.87 |
| Overtime |
$0.00 |
$107.43 |
| Personal holiday pay |
$0.00 |
$10,001.00 |
| 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 |
$2,656.64 |
| Regular wages - full-time |
$1,660,458.00 |
$668,342.99 |
| Rental-copy machines |
$6,000.00 |
$960.20 |
| Rental-real estate-office |
$65,000.00 |
$0.00 |
| Seminar/training fees |
$45,000.00 |
$8,591.35 |
| Services-Software as a Service |
$0.00 |
$1,973.90 |
| Services-interpretation |
$8,000.00 |
$2,423.00 |
| Services-legal fees |
$23,000.00 |
$215.00 |
| Services-other |
$395,663.00 |
$584.02 |
| Services-translators |
$15,050.00 |
$2,150.80 |
| Sick pay |
$0.00 |
$16,009.78 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Software |
$315,000.00 |
$3,152.34 |
| Stability pay |
$400.00 |
$1,500.00 |
| Subscriptions |
$2,700.00 |
$2,648.06 |
| Temporary employees |
$164,670.00 |
$44,693.90 |
| Transportation-city veh fuel |
$20.00 |
$0.00 |
| Travel City Business |
$33,000.00 |
$819.07 |
| Vacation pay |
$0.00 |
$30,011.13 |
| |
$3,746,948.00 |
$1,138,823.36
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$328.06 |
| 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 |
$8,185.59 |
| Educational travel |
$14,000.00 |
$0.00 |
| Employee recruiting |
$100,000.00 |
$28,387.84 |
| Exp Reimb - Public Information Requests |
$0.00 |
($789.00) |
| FICA tax |
$30,320.00 |
$11,091.24 |
| Facilities Management Support |
$348,967.00 |
$0.00 |
| Fleet-equip.preventative maint |
$4,022.00 |
$1,797.60 |
| Food/Ice |
$42,597.00 |
$5,785.55 |
| Holiday pay |
$0.00 |
$4,687.84 |
| Holidays worked |
$0.00 |
$257.92 |
| Insurance-health/life/dental |
$81,980.00 |
$17,657.36 |
| Interdepartmental Charges |
$500.00 |
$0.00 |
| Maintenance-computer software |
$5,000.00 |
$0.00 |
| Medicare tax |
$7,091.00 |
$2,593.93 |
| 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 |
$2,993.16 |
| Overtime |
$1,000.00 |
$945.00 |
| 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 |
$73,152.99 |
| Rental-copy machines |
$25,408.00 |
$1,645.32 |
| 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 |
$264.84 |
| Services-Software as a Service |
$0.00 |
$14,660.72 |
| Services-legal fees |
$666,177.00 |
$0.00 |
| Services-other |
$2,089,756.00 |
$97,785.63 |
| Services-survey |
$2,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$5,675.89 |
| 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 |
$86,677.50 |
| Terminal pay |
$50,405.00 |
$0.00 |
| Transportation-city veh fuel |
$2,856.00 |
$1,389.15 |
| Travel City Business |
$10,700.00 |
$0.00 |
| Vacation pay |
$0.00 |
$4,407.28 |
| |
$4,200,510.00 |
$407,462.29
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$96,995.00 |
$0.00 |
| Contribution to employees ret |
$2,039,397.00 |
$1,158,295.30 |
| 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 |
$1,146,859.36
|
|
| Transfers |
| CTECC Support |
$474,671.00 |
$276,891.44 |
| CTM Support |
$1,529,386.00 |
$892,141.81 |
| Liability Reserve |
$45,000.00 |
$45,000.00 |
| Regional Radio System |
$59,216.00 |
$59,216.00 |
| |
$2,108,273.00 |
$1,273,249.25
|
|
|
|
| URBAN FOREST REPLENISHMENT FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY TREE PRESERVATION |
| Community Tree Preservation |
| Advertising/publication |
$0.00 |
$896.69 |
| Agricultural/horticultural |
$3,717,000.00 |
$1,951,467.91 |
| Educational/promotional |
$193,000.00 |
$29,722.86 |
| Expense refunds |
($311,040.00) |
($311,000.00) |
| Food/Ice |
$3,000.00 |
$2,952.97 |
| Interdepartmental Charges |
$674,990.00 |
$80,286.75 |
| Rental-real estate-other |
$0.00 |
$377.50 |
| Services-other |
$1,050,000.00 |
$89,001.95 |
| Software |
$1,000.00 |
$0.00 |
| |
$5,327,950.00 |
$1,843,706.63
|
|
|
| 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 |
$26,401,848.07 |
|
