| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$1,775,000.00 |
$1,348,014.78 |
| |
$1,775,000.00 |
$1,348,014.78
|
|
|
|
| PROJECT CONNECT - OFFICE FUND |
BUDGET |
EXPENDITURES |
| PROJECT CONNECT OFFICE |
| Miscellaneous |
| Administrative leave |
$0.00 |
$6,384.64 |
| Awards and Recognition |
$1,350.00 |
$110.90 |
| CTM Support |
$6,940.00 |
$6,940.00 |
| Comp time used |
$0.00 |
$195.35 |
| Consultant-others |
$1.00 |
$0.00 |
| Contribution to employees ret |
$204,633.00 |
$188,410.84 |
| Educational travel |
$4,000.00 |
$6,741.93 |
| Emergency leave |
$0.00 |
$1,114.80 |
| FICA tax |
$148,285.00 |
$93,189.75 |
| Food/Ice |
$100.00 |
$240.03 |
| Holiday pay |
$0.00 |
$75,072.24 |
| Insurance-health/life/dental |
$311,524.00 |
$181,618.56 |
| Interdepartmental Charges |
$1,003.00 |
($6,721.23) |
| Interdepartmental reimbursements |
($1,000.00) |
($1,499.52) |
| Medicare tax |
$34,982.00 |
$22,082.82 |
| Memberships |
$500.00 |
$992.00 |
| Minor computer hardware |
$100.00 |
$0.00 |
| Office supplies |
$100.00 |
$380.10 |
| Overtime |
$0.00 |
$6,537.74 |
| Parental Leave |
$0.00 |
$14,110.40 |
| Parking costs |
$6,000.00 |
$6.00 |
| Personal holiday pay |
$0.00 |
$21,858.57 |
| Personnel savings |
($263,064.00) |
$0.00 |
| Phone allowance |
$6,360.00 |
$4,573.76 |
| Printing/binding/photo/repr |
$1.00 |
$27.50 |
| Professional registration |
$2,000.00 |
$100.00 |
| Regular wages - full-time |
$2,357,544.00 |
$1,248,490.45 |
| Rental-copy machines |
$1.00 |
$722.19 |
| Seminar/training fees |
$750.00 |
$1,526.47 |
| Services-Software as a Service |
$1,200.00 |
$812.49 |
| Services-architectural |
$100.00 |
$0.00 |
| Services-legal fees |
$100.00 |
$0.00 |
| Services-other |
$50.00 |
$0.00 |
| Sick pay |
$0.00 |
$31,533.35 |
| Software |
$100.00 |
$0.00 |
| Stability pay |
$11,600.00 |
$11,600.00 |
| Telephone-base cost |
$7,000.00 |
$6,448.95 |
| Temporary employees |
$36,993.00 |
$45,814.97 |
| Terminal pay |
$0.00 |
$22,394.40 |
| Travel City Business |
$250.00 |
$6.00 |
| Vacation pay |
$0.00 |
$79,229.99 |
| |
$2,879,503.00 |
$2,071,046.44
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$10,277.00 |
$0.00 |
| Contribution to employees ret |
$267,645.00 |
$133,822.65 |
| |
$277,922.00 |
$133,822.65
|
|
|
|
| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| CHIEF MEDICAL OFFICER |
| Office of the Chief Medical Officer |
| Expense refunds |
$0.00 |
($6,500.00) |
| Fleet-equip.preventative maint |
$0.00 |
$21,718.53 |
| Rental-copy machines |
$0.00 |
$1,455.10 |
| Transportation-city veh fuel |
$0.00 |
$24,802.36 |
| |
$0.00 |
$41,475.99
|
|
|
| CITY MANAGER'S OFFICE |
| Agenda Preparation |
| Administrative leave |
$0.00 |
$240.00 |
| Awards and Recognition |
$65.00 |
$0.00 |
| Contribution to employees ret |
$13,644.00 |
$10,330.23 |
| FICA tax |
$10,435.00 |
$7,990.60 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$6,036.93 |
| Insurance-health/life/dental |
$32,792.00 |
$23,963.56 |
| Medicare tax |
$2,442.00 |
$1,868.78 |
| Office supplies |
$1,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$515.68 |
| Phone allowance |
$1,140.00 |
$877.20 |
| Professional registration |
$1,500.00 |
$0.00 |
| Regular wages - full-time |
$157,177.00 |
$107,637.96 |
| Seminar/training fees |
$1,500.00 |
$0.00 |
| Services-other |
$250.00 |
$0.00 |
| Sick pay |
$0.00 |
$845.12 |
| Small tools/minor equipment |
$750.00 |
$0.00 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$1,000.00 |
$1,000.00 |
| Subscriptions |
$500.00 |
$0.00 |
| Temporary employees |
$9,000.00 |
$13,215.00 |
| Travel City Business |
$5,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$6,161.32 |
| |
$239,695.00 |
$180,682.38
|
|
| City Management |
| Administrative leave |
$0.00 |
$384.27 |
| Allowances/other pay |
$79,000.00 |
$196,671.37 |
| Backcharged salary & fringes |
$693,821.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,384.80 |
| Clothing/clothing material |
$0.00 |
$162.08 |
| Consultant-others |
$400,000.00 |
$75,000.00 |
| Contribution to employees ret |
$296,027.00 |
$231,434.76 |
| Educational travel |
$25,358.00 |
$11,224.41 |
| Educational/promotional |
$3,650.00 |
$0.00 |
| Emergency leave |
$0.00 |
$3,480.24 |
| FICA tax |
$157,123.00 |
$149,030.51 |
| Food/Ice |
$16,395.00 |
$17,358.81 |
| Holiday pay |
$0.00 |
$142,646.26 |
| Holidays worked |
$0.00 |
$1,462.27 |
| Insurance-health/life/dental |
$327,920.00 |
$218,825.14 |
| Maintenance-computer software |
$1,000.00 |
$0.00 |
| Medicare tax |
$51,404.00 |
$44,644.50 |
| Memberships |
$35,705.00 |
$26,475.03 |
| Mileage reimbursements |
$1,150.00 |
$0.00 |
| Military leave |
$0.00 |
$3,243.71 |
| Minor computer hardware |
$1,150.00 |
$6,161.81 |
| Miscellaneous expense |
$2,000.00 |
$0.00 |
| Office furnishings |
$0.00 |
$249.88 |
| Office supplies |
$12,200.00 |
$1,624.50 |
| Overtime |
$22,000.00 |
$363.14 |
| Parental Leave |
$0.00 |
$20,928.00 |
| Parking costs |
$110.00 |
$79.22 |
| Personal holiday pay |
$0.00 |
$38,857.27 |
| Personnel savings |
($533,727.00) |
$0.00 |
| Phone allowance |
$14,220.00 |
$14,644.98 |
| Postage |
$200.00 |
$0.00 |
| Printing/binding/photo/repr |
$750.00 |
$224.73 |
| Professional registration |
$2,500.00 |
$263.00 |
| Regular wages - full-time |
$3,406,131.00 |
$2,315,013.13 |
| Regular wages - part-time |
$113,015.00 |
$7,199.46 |
| Rental-other equipment |
$1,900.00 |
$0.00 |
| Rental-real estate-office |
$153,787.00 |
$43,620.00 |
| Rental-vehicles/buses |
$1,515.00 |
$0.00 |
| Seminar/training fees |
$13,500.00 |
$7,859.64 |
| Services-Software as a Service |
$200.00 |
$0.00 |
| Services-other |
$153,400.00 |
$4,509.00 |
| Sick pay |
$0.00 |
$51,006.31 |
| Small tools/minor equipment |
$6,800.00 |
$0.00 |
| Software |
$1,800.00 |
$0.00 |
| Stability pay |
$10,000.00 |
$8,800.00 |
| Staff dev-seminars |
$3,000.00 |
$0.00 |
| Subscriptions |
$8,150.00 |
$170.00 |
| Temporary employees |
$0.00 |
$60,139.08 |
| Terminal pay |
$0.00 |
$99,767.65 |
| Travel City Business |
$57,000.00 |
$11,970.13 |
| Vacation pay |
$0.00 |
$147,278.92 |
| |
$5,541,954.00 |
$3,964,158.01
|
|
|
| CLIMATE ACTION AND RESILIENCE |
| Sustainability Office |
| Administrative leave |
$0.00 |
$4,341.86 |
| Advertising/publication |
$44,000.00 |
$16,438.09 |
| Awards and Recognition |
$715.00 |
$952.69 |
| Backcharged salary & fringes |
$166,449.00 |
$0.00 |
| Comp time used |
$0.00 |
$2,018.92 |
| Consultant-others |
$425,918.00 |
$25,000.00 |
| Contribution to employees ret |
$121,453.00 |
$89,651.16 |
| Educational travel |
$1,500.00 |
$4,271.59 |
| Educational/promotional |
$5,300.00 |
$0.00 |
| Emergency leave |
$0.00 |
$722.16 |
| FICA tax |
$92,873.00 |
$74,578.10 |
| Fleet-equip.preventative maint |
$6,029.00 |
$1,075.26 |
| Food/Ice |
$4,000.00 |
$5,171.48 |
| Grant reimbursement |
$0.00 |
($157,062.40) |
| Grants to subrecipients |
$22,000.00 |
$50,000.00 |
| Holiday pay |
$0.00 |
$52,412.97 |
| Holidays worked |
$0.00 |
$436.56 |
| Insurance-health/life/dental |
$213,148.00 |
$155,763.14 |
| Insurance-temporary employees |
$0.00 |
$895.34 |
| Interdepartmental reimbursements |
($1,113,635.00) |
($354,353.42) |
| Interdept-Services Carpentry |
$2,850.00 |
$0.00 |
| Medicare tax |
$21,840.00 |
$17,441.66 |
| Memberships |
$13,000.00 |
($3,332.00) |
| Mileage reimbursements |
$700.00 |
$159.60 |
| Minor computer hardware |
$2,500.00 |
$0.00 |
| Miscellaneous expense |
$8,750.00 |
$2,715.71 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$1,050.46 |
| Overtime |
$0.00 |
$7.56 |
| Parental Leave |
$0.00 |
$35,501.28 |
| Parking costs |
$250.00 |
$419.00 |
| Personal holiday pay |
$0.00 |
$17,708.04 |
| Personnel savings |
($160,190.00) |
$0.00 |
| Phone allowance |
$9,000.00 |
$8,587.20 |
| Printing/binding/photo/repr |
$16,000.00 |
$1,589.83 |
| Priority mail/parcel services |
$1,100.00 |
$0.00 |
| Regular wages - full-time |
$1,399,243.00 |
$849,192.91 |
| Rental-copy machines |
$2,809.00 |
($529.53) |
| Rental-other equipment |
$300.00 |
$0.00 |
| Rental-real estate-office |
$149,421.00 |
$27,528.97 |
| Seminar/training fees |
$11,250.00 |
$3,299.85 |
| Services-internet/cable |
$1,000.00 |
$0.00 |
| Services-other |
$45,000.00 |
$78,369.48 |
| Services-translators |
$0.00 |
$2,547.18 |
| Sick pay |
$0.00 |
$36,883.58 |
| Small tools/minor equipment |
$2,563.00 |
$1,030.87 |
| Software |
$8,500.00 |
$2,820.16 |
| Stability pay |
$10,000.00 |
$10,000.00 |
| Subscriptions |
$5,450.00 |
$264.26 |
| Temporary employees |
$87,928.00 |
$175,920.47 |
| Transportation-city veh fuel |
$100.00 |
$0.00 |
| Travel City Business |
$13,000.00 |
$5,376.01 |
| Vacation pay |
$0.00 |
$58,281.71 |
| |
$1,646,114.00 |
$1,305,147.76
|
|
|
| EMERGENCY MANAGEMENT |
| Office of Homeland Security & Emergency Management |
| Administrative leave |
$0.00 |
$5,482.78 |
| Advertising/publication |
$124,359.00 |
$12,489.11 |
| Allowances/other pay |
$0.00 |
$11,250.00 |
| Awards and Recognition |
$1,950.00 |
$2,229.25 |
| Backcharged salary & fringes |
$370,059.00 |
$48,671.24 |
| Bedding/linen |
$0.00 |
$2,011.97 |
| Bilingual Pay |
$0.00 |
$1,384.80 |
| Building material |
$150.00 |
$0.00 |
| Clothing/clothing material |
$1,000.00 |
$3,742.25 |
| Consultant-others |
$250,000.00 |
$704,950.00 |
| Contribution to employees ret |
$243,982.00 |
$157,480.07 |
| Educational travel |
$40,000.00 |
$16,235.97 |
| Educational/promotional |
$28,900.00 |
$5,752.93 |
| Electrical/lighting |
$200.00 |
$0.00 |
| Emergency leave |
$0.00 |
$3,048.60 |
| Employee recruiting |
$0.00 |
$15,659.29 |
| Expense refunds |
($276,000.00) |
($27,969.99) |
| FICA tax |
$191,792.00 |
$139,951.05 |
| Fleet-equip. vehicle/equipment modification |
$802.00 |
$0.00 |
| Fleet-equip.preventative maint |
$25,124.00 |
$20,473.14 |
| Food/Ice |
$73,600.00 |
$55,258.68 |
| Grant reimbursement |
($29,270.00) |
($76,024.66) |
| Holiday pay |
$0.00 |
$92,555.17 |
| Holidays worked |
$0.00 |
$12,693.40 |
| Identification |
$150.00 |
$0.00 |
| Insurance-health/life/dental |
$491,880.00 |
$313,978.66 |
| Insurance-temporary employees |
$0.00 |
$1,343.01 |
| Jury leave |
$0.00 |
$146.12 |
| Medical/dental supplies |
$0.00 |
$1,045.31 |
| Medicare tax |
$45,787.00 |
$32,730.48 |
| Memberships |
$900.00 |
$1,801.00 |
| Mileage reimbursements |
$900.00 |
$1,317.62 |
| Military leave |
$0.00 |
$5,964.00 |
| Minor computer hardware |
$750.00 |
$6,716.39 |
| Office supplies |
$32,373.00 |
$1,263.54 |
| Overtime |
$54,000.00 |
$22,727.97 |
| Parental Leave |
$0.00 |
$8,299.68 |
| Parking costs |
$50.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$22,071.98 |
| Personnel savings |
($216,554.00) |
$0.00 |
| Phone allowance |
$18,600.00 |
$22,588.35 |
| Photographic |
$50.00 |
$0.00 |
| Postage |
$150.00 |
$0.00 |
| Printing/binding/photo/repr |
$36,094.00 |
$7,549.60 |
| Professional registration |
$8,250.00 |
$375.00 |
| Radio equipment |
$75,026.00 |
$0.00 |
| Regular wages - full-time |
$2,810,847.00 |
$1,586,721.29 |
| Rental-copy machines |
$3,681.00 |
$0.00 |
| Rental-other equipment |
$25,800.00 |
$18,059.45 |
| Rental-real estate-office |
$274,065.00 |
$137,034.00 |
| Safety equipment |
$500.00 |
$0.00 |
| Seminar/training fees |
$9,825.00 |
$4,084.88 |
| Services-IT Installations |
$0.00 |
$8,753.60 |
| Services-Software as a Service |
$0.00 |
$187,800.31 |
| Services-internet/cable |
$0.00 |
$3,956.92 |
| Services-interpretation |
$27,400.00 |
$7,724.50 |
| Services-other |
$221,270.00 |
($5,952.91) |
| Services-translators |
$23,800.00 |
$7,185.67 |
| Sick pay |
$0.00 |
$59,213.64 |
| Small tools/minor equipment |
$76,667.00 |
$255.98 |
| Software |
$207,766.00 |
$960.50 |
| Stability pay |
$14,400.00 |
$14,000.00 |
| Subscriptions |
$1,460.00 |
$59.00 |
| Telephone-base cost |
$200.00 |
$0.00 |
| Telephone-cellular phones |
$0.00 |
$2,220.47 |
| Telephone-long distance |
$400.00 |
$0.00 |
| Temporary employees |
$313,500.00 |
$327,952.93 |
| Terminal pay |
$0.00 |
$30,000.00 |
| Toll Road - Tx Tag |
$0.00 |
$64.32 |
| Transportation-city veh fuel |
$28,669.00 |
$3,849.35 |
| Travel City Business |
$13,000.00 |
$1,899.82 |
| Vacation pay |
$0.00 |
$97,425.01 |
| Wireless Communications-maint |
$19,511.00 |
$0.00 |
| |
$5,667,815.00 |
$4,150,512.49
|
|
|
| EQUITY AND INCLUSION |
| Equity Office |
| Administrative leave |
$0.00 |
$3,924.93 |
| Advertising/publication |
$49,000.00 |
$11,387.00 |
| Allowances/other pay |
$0.00 |
$16,923.10 |
| Awards and Recognition |
$960.00 |
$2,395.50 |
| Backcharged salary & fringes |
$543,726.00 |
$58,044.32 |
| Bilingual Pay |
$1,800.00 |
$1,869.48 |
| Books-library |
$2,000.00 |
$0.00 |
| Call back time |
$0.00 |
$435.00 |
| Comp time used |
$0.00 |
$3,921.80 |
| Contribution to employees ret |
$198,056.00 |
$112,949.70 |
| Educational travel |
$23,000.00 |
$13,141.99 |
| Educational/promotional |
$22,700.00 |
$10,672.48 |
| Emergency leave |
$0.00 |
$1,217.04 |
| Exp Reimb - Public Information Requests |
$0.00 |
($48.00) |
| FICA tax |
$143,194.00 |
$97,255.29 |
| Fleet-equip.preventative maint |
$0.00 |
$2,150.52 |
| Food/Ice |
$75,000.00 |
$52,362.27 |
| Grant cost-support of other |
$445,000.00 |
$604,725.00 |
| Grant reimbursement |
$0.00 |
($104,851.37) |
| Grants to subrecipients |
$0.00 |
$440,000.00 |
| Holiday pay |
$0.00 |
$64,474.81 |
| Holidays worked |
$0.00 |
$503.12 |
| Insurance-health/life/dental |
$377,108.00 |
$209,996.46 |
| Insurance-temporary employees |
$0.00 |
$447.67 |
| Interdepartmental reimbursements |
($200,000.00) |
$50,911.77 |
| Interdept-Services Carpentry |
$5,900.00 |
$0.00 |
| Medicare tax |
$33,607.00 |
$22,745.19 |
| Memberships |
$11,500.00 |
$4,216.68 |
| Mileage reimbursements |
$350.00 |
$254.30 |
| Minor computer hardware |
$14,500.00 |
$3,176.02 |
| Office furnishings |
$17,600.00 |
$331.51 |
| Office supplies |
$13,500.00 |
$6,602.23 |
| Overtime |
$0.00 |
$837.36 |
| Personal holiday pay |
$0.00 |
$16,394.11 |
| Personnel savings |
($545,726.00) |
$0.00 |
| Phone allowance |
$540.00 |
$186.93 |
| Printing/binding/photo/repr |
$14,100.00 |
$889.23 |
| Regular wages - full-time |
$2,281,734.00 |
$1,161,968.80 |
| Rental-copy machines |
$9,100.00 |
$3,473.58 |
| Rental-real estate-office |
$425,478.00 |
$237,809.72 |
| Rental-real estate-other |
$14,000.00 |
$6,035.52 |
| Seminar/training fees |
$12,900.00 |
$11,317.72 |
| Services-IT Installations |
$0.00 |
$1,148.80 |
| Services-Software as a Service |
$0.00 |
$1,035.13 |
| Services-interpretation |
$25,000.00 |
$9,437.00 |
| Services-other |
$741,702.00 |
$143,044.22 |
| Services-translators |
$6,000.00 |
$13,700.51 |
| Sick pay |
$0.00 |
$35,096.99 |
| Small tools/minor equipment |
$1,400.00 |
$599.00 |
| Software |
$141,500.00 |
$2,153.51 |
| Stability pay |
$9,700.00 |
$7,500.00 |
| Subscriptions |
$2,050.00 |
$143.70 |
| Temporary employees |
$24,000.00 |
$242,320.35 |
| Training-city wide |
$434,000.00 |
$0.00 |
| Transportation-city veh fuel |
$0.00 |
$66.98 |
| Travel City Business |
$29,000.00 |
$3,027.51 |
| Vacation pay |
$0.00 |
$46,641.60 |
| |
$5,404,979.00 |
$3,636,964.08
|
|
|
| GOVERNMENT RELATIONS |
| Government Relations |
| Administrative leave |
$0.00 |
$1,426.46 |
| Allowances/other pay |
$0.00 |
$22,076.96 |
| Backcharged salary & fringes |
$52,782.00 |
$0.00 |
| Books-library |
$1,000.00 |
$101.60 |
| Contribution to employees ret |
$55,087.00 |
$34,838.24 |
| Educational travel |
$2,000.00 |
$3,489.26 |
| Exception vacation |
$0.00 |
$352.88 |
| FICA tax |
$38,518.00 |
$26,182.03 |
| Food/Ice |
$2,340.00 |
$2,822.45 |
| Holiday pay |
$0.00 |
$22,921.66 |
| Holidays worked |
$0.00 |
$314.88 |
| Insurance-health/life/dental |
$98,376.00 |
$53,042.18 |
| Medicare tax |
$9,263.00 |
$6,123.22 |
| Memberships |
$28,838.00 |
$39,105.50 |
| Minor computer hardware |
$260.00 |
$5,858.28 |
| Office supplies |
$2,000.00 |
$3,493.72 |
| Parking costs |
$1,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$1,676.79 |
| Personnel savings |
($52,782.00) |
$0.00 |
| Phone allowance |
$2,100.00 |
$646.40 |
| Printing/binding/photo/repr |
$1,000.00 |
$56.25 |
| Regular wages - full-time |
$634,645.00 |
$370,759.16 |
| Rental-copy machines |
$4,900.00 |
$1,223.93 |
| Rental-real estate-office |
$156,586.00 |
$128,987.91 |
| Seminar/training fees |
$750.00 |
$1,247.53 |
| Services-Software as a Service |
$400.00 |
$0.00 |
| Services-appraisal |
$0.00 |
$5,500.00 |
| Services-other |
$566,965.00 |
$650,313.80 |
| Sick pay |
$0.00 |
$6,262.57 |
| Software |
$1,000.00 |
$733.99 |
| Stability pay |
$2,000.00 |
$1,000.00 |
| Subscriptions |
$11,000.00 |
$3,023.34 |
| Telephone-long distance |
$80.00 |
$0.00 |
| Travel City Business |
$11,435.00 |
$7,846.87 |
| Vacation pay |
$0.00 |
$7,266.88 |
| |
$1,631,543.00 |
$1,408,694.74
|
|
|
| INNOVATION OFFICE |
| Innovation Office |
| Administrative leave |
$0.00 |
$1,912.42 |
| Awards and Recognition |
$130.00 |
$380.00 |
| Backcharged salary & fringes |
$148,261.00 |
$0.00 |
| Contribution to employees ret |
$79,222.00 |
$52,480.17 |
| Educational travel |
$5,000.00 |
$1,245.81 |
| Emergency leave |
$0.00 |
$1,109.52 |
| FICA tax |
$59,958.00 |
$36,853.21 |
| Food/Ice |
$1,000.00 |
$660.92 |
| Grants to subrecipients |
$88,803.00 |
$0.00 |
| Holiday pay |
$0.00 |
$30,665.76 |
| Insurance-health/life/dental |
$131,168.00 |
$81,980.60 |
| Medicare tax |
$14,142.00 |
$8,618.88 |
| Office supplies |
$500.00 |
$2,112.77 |
| Parental Leave |
$0.00 |
$22,084.80 |
| Personal holiday pay |
$0.00 |
$5,778.32 |
| Personnel savings |
($106,877.00) |
$0.00 |
| Phone allowance |
$1,980.00 |
$2,142.24 |
| Regular wages - full-time |
$912,699.00 |
$510,305.00 |
| Rental-real estate-office |
$10,198.00 |
$7,733.09 |
| Seminar/training fees |
$1,544.00 |
$0.00 |
| Services-Software as a Service |
$1,000.00 |
$0.00 |
| Services-other |
$9,000.00 |
$11,104.36 |
| Sick pay |
$0.00 |
$15,998.24 |
| Software |
$2,609.00 |
$7,655.54 |
| Stability pay |
$3,600.00 |
$3,600.00 |
| Subscriptions |
$2,900.00 |
$750.65 |
| Temporary employees |
$57,000.00 |
$0.00 |
| Terminal pay |
$0.00 |
$1,761.76 |
| Travel City Business |
$4,000.00 |
$45.00 |
| Vacation pay |
$0.00 |
$26,304.34 |
| |
$1,427,837.00 |
$833,283.40
|
|
|
| LEARNING, ENGAGEMENT, AND DEVELOPMENT |
| Chief Learning Office |
| Administrative leave |
$0.00 |
$10,652.69 |
| Awards and Recognition |
$0.00 |
$470.25 |
| Bedding/linen |
$0.00 |
$641.46 |
| Books-library |
$2,000.00 |
$82.16 |
| Comp time used |
$0.00 |
$2,265.90 |
| Contribution to employees ret |
$86,551.00 |
$55,202.64 |
| Dietary hardware |
$0.00 |
$45.23 |
| Educational travel |
$0.00 |
$749.82 |
| Educational/promotional |
$11,000.00 |
$0.00 |
| Exception vacation |
$0.00 |
$398.58 |
| FICA tax |
$61,526.00 |
$41,030.89 |
| Food/Ice |
$6,500.00 |
$2,954.82 |
| Holiday pay |
$0.00 |
$31,288.04 |
| Holidays worked |
$0.00 |
$266.35 |
| Insurance-health/life/dental |
$163,960.00 |
$101,529.82 |
| Insurance-temporary employees |
$0.00 |
$447.67 |
| Medicare tax |
$14,511.00 |
$9,595.94 |
| Office supplies |
$4,000.00 |
$4,562.12 |
| Personal holiday pay |
$0.00 |
$7,676.02 |
| Phone allowance |
$0.00 |
$394.74 |
| Photographic |
$660.00 |
$0.00 |
| Printing/binding/photo/repr |
$500.00 |
$8.58 |
| Regular wages - full-time |
$997,159.00 |
$561,625.62 |
| Seminar/training fees |
$0.00 |
$650.00 |
| Services-Prepared Food and Catering |
$0.00 |
$5,321.81 |
| Services-Software as a Service |
$5,000.00 |
$0.00 |
| Services-other |
$0.00 |
$2,450.00 |
| Services-translators |
$0.00 |
$493.00 |
| Sick pay |
$0.00 |
$12,024.87 |
| Stability pay |
$3,400.00 |
$5,800.00 |
| Subscriptions |
$113,000.00 |
$115,007.76 |
| Temporary employees |
$0.00 |
$28,828.80 |
| Vacation pay |
$0.00 |
$32,223.13 |
| |
$1,469,767.00 |
$1,034,688.71
|
|
|
| POLICE OVERSIGHT |
| Police Oversight Monitoring |
| Administrative leave |
$0.00 |
$3,714.87 |
| Advertising/publication |
$35,000.00 |
$1,749.99 |
| Awards and Recognition |
$1,820.00 |
$0.00 |
| Backcharged salary & fringes |
$750,224.00 |
$0.00 |
| Bilingual Pay |
$0.00 |
$1,807.16 |
| Books-library |
$2,000.00 |
$0.00 |
| Comp time used |
$0.00 |
$213.83 |
| Computer supplies |
$5,000.00 |
$164.96 |
| Consultant-others |
$100,000.00 |
$0.00 |
| Contribution to employees ret |
$146,349.00 |
$79,241.01 |
| Educational travel |
$28,000.00 |
$17,392.08 |
| Educational/promotional |
$15,000.00 |
$3,158.23 |
| FICA tax |
$119,853.00 |
$57,619.14 |
| Fleet-equip.preventative maint |
$6,029.00 |
$3,225.78 |
| Food/Ice |
$12,000.00 |
$1,867.00 |
| Holiday pay |
$0.00 |
$44,024.20 |
| Insurance-health/life/dental |
$327,920.00 |
$168,375.54 |
| Maintenance-office equipmen |
$500.00 |
$0.00 |
| Medicare tax |
$28,066.00 |
$13,510.68 |
| Memberships |
$6,000.00 |
$642.85 |
| Mileage reimbursements |
$3,525.00 |
$113.12 |
| Minor computer hardware |
$15,000.00 |
$14,982.26 |
| Office furnishings |
$50,000.00 |
$0.00 |
| Office supplies |
$10,500.00 |
$3,129.44 |
| Overtime |
$0.00 |
$689.95 |
| Personal holiday pay |
$0.00 |
$8,908.28 |
| Personnel savings |
($758,724.00) |
$0.00 |
| Photographic |
$3,500.00 |
$0.00 |
| Postage |
$2,750.00 |
$0.00 |
| Printing/binding/photo/repr |
$28,500.00 |
$4,001.20 |
| Regular wages - full-time |
$1,686,040.00 |
$808,696.48 |
| Rental-copy machines |
$6,000.00 |
$1,438.22 |
| Rental-real estate-office |
$177,756.00 |
$56,376.00 |
| Seminar/training fees |
$19,000.00 |
$4,390.00 |
| Services-Software as a Service |
$0.00 |
$64.96 |
| Services-interpretation |
$8,000.00 |
$2,348.00 |
| Services-legal fees |
$45,000.00 |
$733.58 |
| Services-other |
$423,615.00 |
$3,633.83 |
| Services-translators |
$15,050.00 |
$1,527.96 |
| Sick pay |
$0.00 |
$22,190.90 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Software |
$227,500.00 |
$5,950.21 |
| Stability pay |
$2,700.00 |
$1,800.00 |
| Subscriptions |
$2,500.00 |
$2,092.14 |
| Temporary employees |
$246,800.00 |
$42,572.00 |
| Transportation-city veh fuel |
$411.00 |
$0.00 |
| Travel City Business |
$33,000.00 |
$99.73 |
| Vacation pay |
$0.00 |
$40,626.54 |
| |
$3,833,184.00 |
$1,423,072.12
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$754.88 |
| Advertising/publication |
$100.00 |
$6,672.88 |
| Awards and Recognition |
$2,500.00 |
$0.00 |
| Backcharged salary & fringes |
$1,200,444.00 |
$0.00 |
| Consultant-financial |
$78,775.00 |
$0.00 |
| Consultant-others |
$100,000.00 |
$58,740.00 |
| Contribution to employees ret |
$19,282.00 |
$14,307.26 |
| Educational travel |
$10,000.00 |
($62,133.85) |
| Employee recruiting |
$100,000.00 |
$65,094.71 |
| FICA tax |
$17,445.00 |
$19,069.44 |
| Fleet-equip.preventative maint |
$6,029.00 |
$3,225.78 |
| Food/Ice |
$41,097.00 |
$14,772.21 |
| Holiday pay |
$0.00 |
$8,865.60 |
| Insurance-health/life/dental |
$49,188.00 |
$34,053.48 |
| Maintenance-computer software |
$5,000.00 |
$5,247.00 |
| Medicare tax |
$4,080.00 |
$4,459.78 |
| Memberships |
$80,443.00 |
$86,821.00 |
| Mileage reimbursements |
$700.00 |
$0.00 |
| Minor computer hardware |
$9,000.00 |
$0.00 |
| Office supplies |
$13,500.00 |
$8,628.81 |
| Overtime |
$1,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$1,577.20 |
| Personnel savings |
($1,604,265.00) |
$0.00 |
| Phone allowance |
$1,140.00 |
$745.62 |
| Postage |
$600.00 |
$0.00 |
| Printing/binding/photo/repr |
$50.00 |
$7.40 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$222,143.00 |
$147,675.66 |
| Rental-copy machines |
$13,992.00 |
$2,463.82 |
| Rental-other equipment |
$750.00 |
$0.00 |
| Rental-real estate-other |
$43,858.00 |
$0.00 |
| Seminar/training fees |
$2,000.00 |
$0.00 |
| Services-Software as a Service |
$0.00 |
$57,097.83 |
| Services-legal fees |
$745,460.00 |
$132,448.30 |
| Services-other |
$1,749,443.00 |
$196,441.66 |
| Services-survey |
$2,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$8,430.30 |
| Small tools/minor equipment |
$1,000.00 |
$59.99 |
| Software |
$7,000.00 |
$0.00 |
| Stability pay |
$1,000.00 |
$700.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$428.64 |
| Subscriptions |
$2,300.00 |
$453.28 |
| Telephone-base cost |
$3,500.00 |
$0.00 |
| Telephone-long distance |
$450.00 |
$0.00 |
| Temporary employees |
$57,088.00 |
$134,251.00 |
| Terminal pay |
$50,405.00 |
$0.00 |
| Transportation-city veh fuel |
$14,571.00 |
$2,157.83 |
| Travel City Business |
$6,000.00 |
$5,577.03 |
| Vacation pay |
$0.00 |
$4,819.76 |
| |
$3,059,168.00 |
$963,914.30
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$53,441.00 |
$0.00 |
| Contribution to employees ret |
$1,374,267.00 |
$1,004,272.17 |
| FICA tax |
$313.00 |
$0.00 |
| Grant reimbursement |
($49,226.00) |
($35,973.27) |
| Medicare tax |
$73.00 |
$0.00 |
| Temporary employees |
$5,051.00 |
$0.00 |
| |
$1,383,919.00 |
$968,298.90
|
|
| Transfers |
| CTECC Support |
$600,104.00 |
$450,078.03 |
| CTM Support |
$900,934.00 |
$675,700.47 |
| Liability Reserve |
$52,000.00 |
$52,000.00 |
| Regional Radio System |
$66,199.00 |
$66,199.00 |
| |
$1,619,237.00 |
$1,243,977.50
|
|
|
|
| TOTALS |
$37,857,637.00 |
$24,707,754.25 |
|
