| 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 |
$4,666.89 |
| Advertising/publication |
$28,326.00 |
$9,343.85 |
| Awards and Recognition |
$1,810.00 |
$1,146.78 |
| Books-library |
$250.00 |
$0.00 |
| Computer supplies |
$2,500.00 |
$3.30 |
| Consultant-others |
$40,000.00 |
$35,760.00 |
| Contribution to employees ret |
$141,083.00 |
$94,805.03 |
| 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 |
$63,271.41 |
| Facilities Management Support |
$397,328.00 |
$0.00 |
| Food/Ice |
$11,500.00 |
$5,408.03 |
| Holiday pay |
$0.00 |
$46,357.16 |
| Holidays worked |
$0.00 |
$538.73 |
| Insurance-health/life/dental |
$229,544.00 |
$145,673.22 |
| Interdept-Services Electrical |
$500.00 |
$0.00 |
| Maintenance-computer software |
$1,500.00 |
$0.00 |
| Medicare tax |
$23,602.00 |
$14,946.23 |
| 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 |
$3,134.86 |
| Parental Leave |
$0.00 |
$26,521.01 |
| Personal holiday pay |
$0.00 |
$17,449.09 |
| Personnel savings |
($320,165.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$920.93 |
| Printing/binding/photo/repr |
$10,150.00 |
$1,061.66 |
| Regular wages - full-time |
$1,469,609.00 |
$810,621.94 |
| Rental-copy machines |
$10,000.00 |
$4,937.82 |
| Seminar/training fees |
$27,500.00 |
$1,959.00 |
| Services-other |
$290,653.00 |
$9,114.15 |
| Services-survey |
$60,000.00 |
$72,575.00 |
| Services-translators |
$12,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$8,449.86 |
| Small tools/minor equipment |
$3,160.00 |
$462.57 |
| Software |
$16,000.00 |
$24.69 |
| Stability pay |
$6,000.00 |
$5,500.00 |
| Subscriptions |
$2,000.00 |
$392.73 |
| Telephone-base cost |
$1,250.00 |
$0.00 |
| Telephone-long distance |
$150.00 |
$0.00 |
| Temporary employees |
$150,915.00 |
$34,834.71 |
| Terminal pay |
$0.00 |
$6,755.06 |
| Travel City Business |
$8,000.00 |
$0.06 |
| Vacation pay |
$0.00 |
$83,584.81 |
| |
$2,794,610.00 |
$1,516,941.45
|
|
| Data & Admin |
| Administrative leave |
$0.00 |
$1,660.11 |
| Allowances/other pay |
$0.00 |
$10,961.48 |
| Awards and Recognition |
$140.00 |
$0.00 |
| Contribution to employees ret |
$175,480.00 |
$110,540.09 |
| Educational travel |
$3,500.00 |
$2,767.85 |
| FICA tax |
$107,756.00 |
$69,989.02 |
| Food/Ice |
$150.00 |
$1,228.25 |
| Holiday pay |
$0.00 |
$54,099.61 |
| Insurance-health/life/dental |
$229,544.00 |
$129,907.72 |
| Insurance-temporary employees |
$0.00 |
$1,790.68 |
| Jury leave |
$0.00 |
$879.57 |
| Medicare tax |
$28,029.00 |
$18,126.29 |
| Memberships |
$500.00 |
$230.00 |
| Office supplies |
$200.00 |
$766.63 |
| Overtime |
$0.00 |
$171.73 |
| Parental Leave |
$0.00 |
$13,036.65 |
| Personal holiday pay |
$0.00 |
$13,619.99 |
| Phone allowance |
$4,080.00 |
$2,155.21 |
| Regular wages - full-time |
$1,827,925.00 |
$986,245.86 |
| Seminar/training fees |
$250.00 |
$1,390.00 |
| Services-internet/cable |
$57,379.00 |
$0.00 |
| Services-other |
$701,658.00 |
$120,395.96 |
| Sick pay |
$0.00 |
$24,919.03 |
| Small tools/minor equipment |
$250.00 |
$0.00 |
| Software |
$500.00 |
$0.00 |
| Stability pay |
$13,100.00 |
$12,500.00 |
| Subscriptions |
$500.00 |
$836.81 |
| Telephone-cellular phones |
$914.00 |
$0.00 |
| Temporary employees |
$87,947.00 |
$94,362.49 |
| Vacation pay |
$0.00 |
$72,731.08 |
| |
$3,239,802.00 |
$1,745,312.11
|
|
| Organizational Excellence |
| Administrative leave |
$0.00 |
$6,506.26 |
| 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 |
$96,556.48 |
| Educational travel |
$5,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$3,831.79 |
| FICA tax |
$87,295.00 |
$63,393.74 |
| Facilities Management Support |
$10,198.00 |
$0.00 |
| Food/Ice |
$1,000.00 |
$1,269.85 |
| Grants to subrecipients |
$88,803.00 |
$0.00 |
| Holiday pay |
$0.00 |
$50,195.80 |
| Insurance-health/life/dental |
$196,752.00 |
$141,889.50 |
| Jury leave |
$0.00 |
$165.96 |
| Medicare tax |
$20,416.00 |
$14,825.92 |
| Memberships |
$0.00 |
$290.39 |
| Office supplies |
$500.00 |
$542.97 |
| Parental Leave |
$0.00 |
$20,297.53 |
| Personal holiday pay |
$0.00 |
$9,711.27 |
| Personnel savings |
($106,877.00) |
$0.00 |
| Phone allowance |
$1,140.00 |
$789.48 |
| Printing/binding/photo/repr |
$0.00 |
$672.00 |
| Regular wages - full-time |
$1,344,957.00 |
$868,623.28 |
| Seminar/training fees |
$1,544.00 |
$1,997.50 |
| Services-Software as a Service |
$1,000.00 |
$90.00 |
| Services-other |
$9,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$21,767.31 |
| Software |
$2,609.00 |
$1,467.77 |
| Stability pay |
$4,900.00 |
$6,200.00 |
| Subscriptions |
$2,900.00 |
$199.75 |
| Temporary employees |
$57,000.00 |
$45,399.20 |
| Travel City Business |
$4,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$38,248.03 |
| |
$2,009,643.00 |
$1,395,129.98
|
|
|
| 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 |
$8,928.98 |
| FICA tax |
$17,086.00 |
$9,532.55 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$8,120.28 |
| Holidays worked |
$0.00 |
$562.50 |
| Insurance-health/life/dental |
$49,188.00 |
$16,396.12 |
| Insurance-temporary employees |
$0.00 |
$5,372.04 |
| Medicare tax |
$3,997.00 |
$2,229.40 |
| Office supplies |
$1,000.00 |
$0.00 |
| Overtime |
$0.00 |
$119.04 |
| Personal holiday pay |
$0.00 |
$914.19 |
| Phone allowance |
$1,140.00 |
$833.34 |
| Professional registration |
$1,500.00 |
$0.00 |
| Regular wages - full-time |
$264,331.00 |
$86,022.01 |
| 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 |
$58,395.50 |
| Travel City Business |
$5,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$3,774.26 |
| |
$383,283.00 |
$203,531.98
|
|
| City Management |
| Administrative leave |
$0.00 |
$1,805.68 |
| Allowances/other pay |
$226,014.00 |
$142,451.72 |
| Backcharged salary & fringes |
$521,135.00 |
$11,883.33 |
| Bilingual Pay |
$1,800.00 |
$2,077.20 |
| Consultant-others |
$75,000.00 |
$0.00 |
| Contribution to employees ret |
$383,447.00 |
$244,879.01 |
| Educational travel |
$45,358.00 |
$17,734.23 |
| Educational/promotional |
$13,650.00 |
$251.48 |
| Emergency leave |
$0.00 |
$1,813.77 |
| Exception vacation |
$0.00 |
$3,427.87 |
| FICA tax |
$171,898.00 |
$128,593.65 |
| Food/Ice |
$53,475.00 |
$32,464.96 |
| Holiday pay |
$0.00 |
$121,670.36 |
| Holidays worked |
$0.00 |
$260.17 |
| Insurance-health/life/dental |
$360,712.00 |
$212,471.24 |
| Maintenance-computer software |
$1,000.00 |
$0.00 |
| Medicare tax |
$58,294.00 |
$40,246.09 |
| Memberships |
$35,400.00 |
$12,753.24 |
| Mileage reimbursements |
$1,150.00 |
$0.00 |
| Minor computer hardware |
$2,150.00 |
$0.00 |
| Miscellaneous expense |
$2,000.00 |
$179.90 |
| Office supplies |
$12,100.00 |
$1,028.96 |
| Overtime |
$22,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$20,162.71 |
| Parking costs |
$1,150.00 |
$664.65 |
| Personal holiday pay |
$0.00 |
$32,700.46 |
| Personnel savings |
($533,727.00) |
$0.00 |
| Phone allowance |
$15,600.00 |
$9,750.81 |
| Postage |
$200.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,200.00 |
$220.00 |
| Professional registration |
$3,500.00 |
$50.00 |
| Regular wages - full-time |
$3,991,649.00 |
$2,255,715.81 |
| Regular wages - part-time |
$2,602.00 |
$0.00 |
| Rental-other equipment |
$770.00 |
$0.00 |
| Rental-vehicles/buses |
$1,515.00 |
$0.00 |
| Seasonal employees |
$0.00 |
$1,764.00 |
| Seminar/training fees |
$25,000.00 |
$10,321.13 |
| Services-Software as a Service |
$655.00 |
$0.00 |
| Services-other |
$7,090.00 |
$1,879.58 |
| Sick pay |
$0.00 |
$26,858.35 |
| 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 |
$220.95 |
| Temporary employees |
$0.00 |
$13,475.63 |
| Terminal pay |
$0.00 |
$2,836.79 |
| Travel City Business |
$44,000.00 |
$9,615.39 |
| Vacation pay |
$0.00 |
$125,595.63 |
| |
$5,580,817.00 |
$3,494,184.74
|
|
|
| CLIMATE ACTION AND RESILIENCE |
| Climate Action & Resilience Office |
| Administrative leave |
$0.00 |
$10,347.37 |
| Advertising/publication |
$14,000.00 |
$7,902.96 |
| Awards and Recognition |
$1,200.00 |
$375.00 |
| Backcharged salary & fringes |
$183,190.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,315.56 |
| 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 |
$59,826.30 |
| Contribution to employees ret |
$215,035.00 |
$153,308.87 |
| Educational travel |
$43,859.00 |
$11,214.02 |
| Educational/promotional |
$3,500.00 |
$2,471.46 |
| Emergency leave |
$0.00 |
$3,373.93 |
| FICA tax |
$155,487.00 |
$113,888.90 |
| Facilities Management Support |
$36,270.00 |
$0.00 |
| Fleet-equip.preventative maint |
$9,022.00 |
$0.00 |
| Food/Ice |
$5,500.00 |
$4,239.39 |
| Grant reimbursement |
$0.00 |
($185,469.52) |
| Grants to subrecipients |
$20,000.00 |
($12,309.08) |
| Holiday pay |
$0.00 |
$84,511.41 |
| Insurance-health/life/dental |
$360,712.00 |
$246,572.42 |
| Insurance-temporary employees |
$0.00 |
$21,488.16 |
| Interdepartmental reimbursements |
($1,773,936.00) |
($556,904.70) |
| Medicare tax |
$36,368.00 |
$26,635.36 |
| Memberships |
$30,700.00 |
$7,571.31 |
| Mileage reimbursements |
$200.00 |
$119.64 |
| Minor computer hardware |
$5,000.00 |
$140.99 |
| Miscellaneous expense |
$1,100.00 |
$219.00 |
| Office furnishings |
$0.00 |
$551.89 |
| Office supplies |
$3,880.00 |
$4,519.83 |
| Overtime |
$0.00 |
$442.74 |
| Parental Leave |
$0.00 |
$16,050.95 |
| Personal holiday pay |
$0.00 |
$20,776.75 |
| Personnel savings |
($160,190.00) |
$0.00 |
| Phone allowance |
$11,160.00 |
$10,160.55 |
| Postage |
$50.00 |
$475.29 |
| Printing/binding/photo/repr |
$1,600.00 |
$926.98 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Professional registration |
$800.00 |
$365.00 |
| Regular wages - full-time |
$2,239,956.00 |
$1,351,627.83 |
| Rental-copy machines |
$1,000.00 |
$2,098.11 |
| Rental-other equipment |
$0.00 |
$517.50 |
| Rental-real estate-office |
$3,730.00 |
$0.00 |
| Rental-vehicles/buses |
$0.00 |
$315.00 |
| Safety equipment |
$500.00 |
$0.00 |
| Seasonal employees |
$0.00 |
$31,543.11 |
| Seminar/training fees |
$27,859.00 |
$4,710.08 |
| Services-IT Installations |
$1,500.00 |
$2,862.74 |
| Services-Software as a Service |
$0.00 |
$6,513.82 |
| Services-other |
$163,000.00 |
$11,426.46 |
| Services-translators |
$400.00 |
$3,968.70 |
| Sick pay |
$0.00 |
$50,892.29 |
| 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 |
$57.96 |
| Telephone-cellular phones |
$1,080.00 |
$0.00 |
| Temporary employees |
$237,928.00 |
$202,782.38 |
| Terminal pay |
$0.00 |
$4,660.19 |
| Transportation-city veh fuel |
$20.00 |
$0.00 |
| Travel City Business |
$4,500.00 |
$6,198.66 |
| Vacation pay |
$0.00 |
$96,884.57 |
| |
$2,308,834.00 |
$1,860,155.52
|
|
|
| COMMUNICATIONS AND ENGAGEMENT |
| Community Engagement |
| Administrative leave |
$0.00 |
$988.16 |
| Advertising/publication |
$200.00 |
$0.00 |
| Bilingual Pay |
$10,800.00 |
$7,893.36 |
| 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 |
$46,700.88 |
| Educational travel |
$3,000.00 |
$6,478.12 |
| Exception vacation |
$0.00 |
$419.26 |
| FICA tax |
$43,157.00 |
$35,110.54 |
| Food/Ice |
$6,000.00 |
$2,767.18 |
| Holiday pay |
$0.00 |
$25,337.54 |
| Holidays worked |
$0.00 |
$1,027.28 |
| Insurance-health/life/dental |
$114,772.00 |
$79,458.12 |
| Insurance-temporary employees |
$0.00 |
$8,058.06 |
| Medicare tax |
$10,094.00 |
$8,211.35 |
| 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 |
$9,914.70 |
| Phone allowance |
$4,620.00 |
$3,377.07 |
| Photographic |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,400.00 |
$0.00 |
| Regular wages - full-time |
$674,985.00 |
$442,177.12 |
| Seminar/training fees |
$4,000.00 |
$15.98 |
| Services-Software as a Service |
$164,500.00 |
$173,139.38 |
| Services-internet/cable |
$7,500.00 |
$0.00 |
| Services-interpretation |
$12,000.00 |
$10,635.26 |
| Services-other |
$29,343.00 |
$10,078.42 |
| Services-sign language |
$10,000.00 |
$4,770.75 |
| Services-translators |
$145,000.00 |
$36,396.14 |
| Sick pay |
$0.00 |
$8,862.46 |
| 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 |
$48,605.34 |
| Vacation pay |
$0.00 |
$18,912.61 |
| |
$1,342,043.00 |
$998,701.67
|
|
| Media Relations |
| Administrative leave |
$0.00 |
$359.36 |
| Advertising/publication |
$500.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,315.56 |
| Books-library |
$300.00 |
$0.00 |
| Comp time used |
$0.00 |
$700.28 |
| Contribution to employees ret |
$53,416.00 |
$32,017.94 |
| Educational travel |
$4,000.00 |
$2,278.57 |
| Emergency leave |
$0.00 |
$861.12 |
| FICA tax |
$37,724.00 |
$22,985.72 |
| Food/Ice |
$382.00 |
$49.52 |
| Holiday pay |
$0.00 |
$16,766.93 |
| Insurance-health/life/dental |
$98,376.00 |
$58,647.66 |
| Maintenance-computer software |
$832.00 |
$0.00 |
| Medicare tax |
$8,824.00 |
$5,375.68 |
| 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 |
$3,703.95 |
| Phone allowance |
$1,680.00 |
$1,535.02 |
| Postage |
$100.00 |
$0.00 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$556,440.00 |
$292,928.15 |
| Rental-other equipment |
$380.00 |
$0.00 |
| Seminar/training fees |
$4,666.00 |
$3,991.49 |
| Services-Software as a Service |
$0.00 |
$1,310.79 |
| Services-other |
$4,476.00 |
$320.85 |
| Shift differential |
$0.00 |
$5.20 |
| Sick pay |
$0.00 |
$10,573.06 |
| Software |
$1,000.00 |
$828.00 |
| Stability pay |
$700.00 |
$1,700.00 |
| Subscriptions |
$398.00 |
$1,950.53 |
| Telephone-base cost |
$500.00 |
$0.00 |
| Telephone-long distance |
$250.00 |
$0.00 |
| Temporary employees |
$47,840.00 |
$27,463.74 |
| Terminal pay |
$0.00 |
$583.49 |
| Vacation pay |
$0.00 |
$19,259.21 |
| |
$827,684.00 |
$507,955.34
|
|
| 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 |
$41,946.11 |
| Educational travel |
$4,000.00 |
$1,884.12 |
| Exception vacation |
$0.00 |
$1,127.07 |
| FICA tax |
$40,404.00 |
$26,417.85 |
| Food/Ice |
$1,500.00 |
$1,153.31 |
| Holiday pay |
$0.00 |
$20,015.53 |
| Insurance-health/life/dental |
$65,584.00 |
$45,404.64 |
| Interdepartmental Charges |
$500.00 |
$0.00 |
| Medicare tax |
$9,660.00 |
$6,354.88 |
| 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 |
$6,795.86 |
| Personnel savings |
($387,450.00) |
$0.00 |
| Phone allowance |
$4,200.00 |
$3,069.83 |
| Printing/binding/photo/repr |
$600.00 |
$37.50 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$606,259.00 |
$389,169.18 |
| Rental-copy machines |
$11,416.00 |
$6,911.43 |
| Seminar/training fees |
$3,000.00 |
$2,190.99 |
| Services-Software as a Service |
$305,700.00 |
$259,022.44 |
| Services-internet/cable |
$2,726.00 |
$0.00 |
| Services-other |
$234,459.00 |
$90,120.85 |
| Services-temporary employme |
$4,000.00 |
$6,000.00 |
| Sick pay |
$0.00 |
$3,343.88 |
| 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 |
$22,584.88 |
| |
$1,429,360.00 |
$938,676.61
|
|
| Public Safety Communications |
| Advertising/publication |
$2,000.00 |
$334.45 |
| Bilingual Pay |
$3,600.00 |
$2,631.12 |
| Clothing/clothing material |
$500.00 |
$0.00 |
| Comp time used |
$0.00 |
$5,783.11 |
| Contribution to employees ret |
$35,537.00 |
$25,612.95 |
| Educational travel |
$3,000.00 |
$0.00 |
| FICA tax |
$26,044.00 |
$19,045.63 |
| Food/Ice |
$250.00 |
$0.00 |
| Holiday pay |
$0.00 |
$13,642.48 |
| Holidays worked |
$0.00 |
$393.12 |
| Insurance-health/life/dental |
$65,584.00 |
$45,404.64 |
| Medicare tax |
$6,091.00 |
$4,454.22 |
| Memberships |
$2,225.00 |
$0.00 |
| On call hours |
$8,500.00 |
$9,137.00 |
| Overtime |
$0.00 |
$8,395.76 |
| 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 |
$231,397.64 |
| Seminar/training fees |
$4,400.00 |
$0.00 |
| Services-translators |
$9,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$5,753.81 |
| Small tools/minor equipment |
$3,500.00 |
$716.74 |
| Software |
$0.00 |
$494.13 |
| Stability pay |
$2,700.00 |
$2,700.00 |
| Subscriptions |
$1,700.00 |
$472.72 |
| Temporary employees |
$43,559.00 |
$23,369.98 |
| Vacation pay |
$0.00 |
$14,685.41 |
| |
$589,528.00 |
$415,979.36
|
|
| 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 |
$3,392.76 |
| 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 |
$80,042.80 |
| 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 |
$51,548.62 |
| Food/Ice |
$2,150.00 |
$2,670.35 |
| Holiday pay |
$0.00 |
$39,632.96 |
| Insurance-health/life/dental |
$213,148.00 |
$137,398.84 |
| Medicare tax |
$18,363.00 |
$12,055.72 |
| Memberships |
$2,650.00 |
$999.00 |
| Mileage reimbursements |
$1,500.00 |
$0.00 |
| Minor computer hardware |
$2,500.00 |
$4,283.00 |
| Miscellaneous expense |
$500.00 |
$360.00 |
| Office furnishings |
$500.00 |
$0.00 |
| Office supplies |
$3,250.00 |
$783.21 |
| Overtime |
$0.00 |
$948.71 |
| Personal holiday pay |
$0.00 |
$11,424.62 |
| Phone allowance |
$5,520.00 |
$4,034.47 |
| 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 |
$723,903.73 |
| 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 |
$27,134.77 |
| 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 |
$625.52 |
| Temporary employees |
$0.00 |
$1,047.38 |
| Vacation pay |
$0.00 |
$40,980.41 |
| |
$1,838,720.00 |
$1,158,643.35
|
|
| Video Production Services |
| Administrative leave |
$0.00 |
$10,035.92 |
| Bilingual Pay |
$3,600.00 |
$2,153.37 |
| 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 |
$72,409.93 |
| Educational travel |
$4,800.00 |
$2,227.95 |
| Educational/promotional |
$1,550.00 |
$61.00 |
| Expense refunds |
($6,000.00) |
($2,800.00) |
| FICA tax |
$77,790.00 |
$52,446.60 |
| Fleet-equip.preventative maint |
$3,310.00 |
$2,174.64 |
| Food/Ice |
$500.00 |
$374.39 |
| Holiday pay |
$0.00 |
$38,944.91 |
| Holidays worked |
$0.00 |
$1,069.42 |
| Insurance-health/life/dental |
$213,148.00 |
$132,430.20 |
| Interdepartmental reimbursements |
($187,845.00) |
($103,144.99) |
| Maintenance-computer hardware |
$500.00 |
$0.00 |
| Maintenance-computer software |
$2,000.00 |
$0.00 |
| Medicare tax |
$18,194.00 |
$12,265.71 |
| Memberships |
$3,000.00 |
$3,465.00 |
| Office supplies |
$500.00 |
$536.94 |
| Overtime |
$7,677.00 |
$408.76 |
| Personal holiday pay |
$0.00 |
$11,614.43 |
| Phone allowance |
$7,080.00 |
$4,621.39 |
| Priority mail/parcel services |
$500.00 |
$0.00 |
| Regular wages - full-time |
$1,162,202.00 |
$636,242.86 |
| Rental-other equipment |
$300.00 |
$0.00 |
| Rental-vehicles/buses |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$3,900.00 |
$1,200.00 |
| Services-internet/cable |
$5,000.00 |
$1,383.04 |
| Services-other |
$236,905.00 |
$82,289.61 |
| Services-translators |
$67,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$27,700.11 |
| Small tools/minor equipment |
$21,046.00 |
$7,011.14 |
| 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 |
$67,817.70 |
| Terminal pay |
$0.00 |
$17,173.87 |
| Toll Road - Tx Tag |
$100.00 |
$48.04 |
| Transportation-city veh fuel |
$678.00 |
$238.29 |
| Travel City Business |
$2,000.00 |
$1,246.55 |
| Vacation pay |
$0.00 |
$40,840.13 |
| |
$1,846,734.00 |
$1,137,178.49
|
|
| Web and Creative Services |
| Administrative leave |
$0.00 |
$1,086.65 |
| Books-library |
$100.00 |
$0.00 |
| Comp time used |
$0.00 |
$2,129.87 |
| Consulting-information technology |
$192,000.00 |
$99,200.00 |
| Contribution to employees ret |
$71,919.00 |
$50,109.02 |
| Educational travel |
$3,380.00 |
$0.00 |
| FICA tax |
$56,854.00 |
$38,614.45 |
| Food/Ice |
$500.00 |
$554.30 |
| Holiday pay |
$0.00 |
$29,845.33 |
| Insurance-health/life/dental |
$131,168.00 |
$90,809.28 |
| Medicare tax |
$13,297.00 |
$9,030.79 |
| Memberships |
$800.00 |
$250.00 |
| Minor computer hardware |
$500.00 |
$0.00 |
| Office supplies |
$700.00 |
$0.00 |
| Overtime |
$0.00 |
$732.91 |
| Personal holiday pay |
$0.00 |
$7,320.58 |
| Phone allowance |
$2,820.00 |
$2,061.32 |
| Photographic |
$1,340.00 |
$350.00 |
| Printing/binding/photo/repr |
$2,000.00 |
$82.50 |
| Regular wages - full-time |
$749,158.00 |
$460,250.62 |
| 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 |
$56,891.18 |
| Services-other |
$64,000.00 |
$4,774.90 |
| Sick pay |
$0.00 |
$12,868.99 |
| 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 |
$0.00 |
| Temporary employees |
$162,442.00 |
$89,096.36 |
| Travel City Business |
$200.00 |
$0.00 |
| Vacation pay |
$0.00 |
$24,284.14 |
| |
$1,750,381.00 |
$1,088,083.19
|
|
|
| EMERGENCY MANAGEMENT |
| Office of Homeland Security & Emergency Management |
| Administrative leave |
$0.00 |
$11,900.55 |
| Advertising/publication |
$35,000.00 |
$1,810.41 |
| Awards and Recognition |
$2,950.00 |
$2,705.21 |
| Backcharged salary & fringes |
$301,059.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,315.56 |
| Clothing/clothing material |
$6,000.00 |
$0.00 |
| Comp time used |
$0.00 |
$4,728.56 |
| Consultant-others |
$250,000.00 |
$68,090.00 |
| Contribution to employees ret |
$280,913.00 |
$184,186.14 |
| Educational travel |
$40,000.00 |
$7,841.74 |
| Educational/promotional |
$28,900.00 |
$668.10 |
| 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 |
$138,770.34 |
| Facilities Management Support |
$782,810.00 |
$0.00 |
| Fleet-equip.preventative maint |
$23,871.00 |
$15,096.16 |
| Food/Ice |
$132,365.00 |
$35,939.72 |
| Grant reimbursement |
($29,270.00) |
($28,700.72) |
| Holiday pay |
$0.00 |
$101,943.88 |
| Holidays worked |
$0.00 |
$1,709.18 |
| Insurance-health/life/dental |
$491,880.00 |
$305,736.22 |
| Insurance-temporary employees |
$0.00 |
$21,935.83 |
| Medical/dental supplies |
$0.00 |
$728.60 |
| Medicare tax |
$49,565.00 |
$32,681.55 |
| Memberships |
$900.00 |
$1,364.00 |
| Mileage reimbursements |
$900.00 |
$1,101.30 |
| Military leave |
$0.00 |
$6,202.57 |
| Minor computer hardware |
$750.00 |
$284.06 |
| Office supplies |
$32,373.00 |
$9,474.74 |
| Overtime |
$166,486.00 |
$22,880.37 |
| Parking costs |
$50.00 |
$15.00 |
| Personal holiday pay |
$0.00 |
$27,833.71 |
| Personnel savings |
($216,554.00) |
$0.00 |
| Phone allowance |
$22,020.00 |
$21,239.25 |
| Postage |
$150.00 |
$0.00 |
| Printing/binding/photo/repr |
$36,094.00 |
$8,198.40 |
| Professional registration |
$8,250.00 |
$3,403.17 |
| Radio equipment |
$75,026.00 |
$0.00 |
| Regular wages - full-time |
$2,926,204.00 |
$1,623,813.11 |
| 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 |
$7,767.94 |
| Services-interpretation |
$27,400.00 |
$68,366.34 |
| Services-other |
$232,720.00 |
$8,637.77 |
| Services-translators |
$23,800.00 |
$17,420.00 |
| Severance pay |
$0.00 |
$1,093.59 |
| Sick pay |
$0.00 |
$63,074.16 |
| Small tools/minor equipment |
$148,011.00 |
$0.00 |
| Software |
$164,265.00 |
$1,751.83 |
| Stability pay |
$13,000.00 |
$13,400.00 |
| Subscriptions |
$1,460.00 |
$50.00 |
| Temporary employees |
$455,285.00 |
$262,206.29 |
| Terminal pay |
$0.00 |
$1,299.49 |
| Toll Road - Tx Tag |
$0.00 |
$32.65 |
| Transportation-city veh fuel |
$6,524.00 |
$2,449.49 |
| Travel City Business |
$12,000.00 |
$8,674.94 |
| Vacation pay |
$0.00 |
$127,761.23 |
| Wireless Communications-maint |
$30,831.00 |
$0.00 |
| |
$6,723,691.00 |
$3,288,529.85
|
|
|
| EQUITY AND INCLUSION |
| Office of Equity and Inclusion |
| Administrative leave |
$0.00 |
$3,324.63 |
| Advertising/publication |
$45,000.00 |
$1,244.97 |
| Allowances/other pay |
$0.00 |
$8,403.89 |
| Awards and Recognition |
$2,100.00 |
$0.00 |
| Backcharged salary & fringes |
$533,726.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$623.16 |
| Books-library |
$2,000.00 |
$0.00 |
| Call back time |
$0.00 |
$270.00 |
| Comp time used |
$0.00 |
$4,815.57 |
| Consultant-others |
$50,000.00 |
$0.00 |
| Contribution to employees ret |
$255,115.00 |
$146,667.32 |
| Educational travel |
$31,000.00 |
$16,180.45 |
| Educational/promotional |
$40,855.00 |
$1,937.66 |
| Emergency leave |
$0.00 |
$1,678.15 |
| FICA tax |
$164,018.00 |
$105,113.69 |
| Facilities Management Support |
$79,087.00 |
$0.00 |
| Fleet-equip.preventative maint |
$3,753.00 |
$2,396.80 |
| Food/Ice |
$76,000.00 |
$7,105.69 |
| Grant cost-support of other |
$445,000.00 |
$301,869.24 |
| Grant reimbursement |
$0.00 |
($31,714.11) |
| Grants to subrecipients |
$290,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$78,463.19 |
| Holidays worked |
$0.00 |
$273.00 |
| Insurance-health/life/dental |
$393,504.00 |
$218,165.90 |
| Insurance-temporary employees |
$0.00 |
$3,133.69 |
| Interdepartmental reimbursements |
($200,000.00) |
$0.00 |
| Interdept-Services Carpentry |
$5,900.00 |
$0.00 |
| Jury leave |
$0.00 |
$377.23 |
| Medicare tax |
$39,434.00 |
$25,006.63 |
| Memberships |
$15,800.00 |
$2,900.00 |
| Mileage reimbursements |
$350.00 |
$163.13 |
| Minor computer hardware |
$17,500.00 |
$0.00 |
| Office furnishings |
$17,600.00 |
$22.13 |
| Office supplies |
$19,000.00 |
$3,450.30 |
| Other paid leave |
$0.00 |
$6,566.70 |
| Overtime |
$0.00 |
$4.50 |
| Parking costs |
$0.00 |
$32.48 |
| Personal holiday pay |
$0.00 |
$19,549.14 |
| Personnel savings |
($545,726.00) |
$0.00 |
| Printing/binding/photo/repr |
$19,445.00 |
$5,173.51 |
| Regular wages - full-time |
$2,657,445.00 |
$1,263,615.26 |
| Rental-copy machines |
$9,100.00 |
$7,357.77 |
| Rental-real estate-office |
$238,960.00 |
$132,678.44 |
| Rental-real estate-other |
$19,000.00 |
$0.00 |
| Seminar/training fees |
$41,345.00 |
($4,100.50) |
| Services-Software as a Service |
$0.00 |
$105.00 |
| Services-interpretation |
$40,300.00 |
$12,884.50 |
| Services-other |
$830,667.00 |
$87,298.05 |
| Services-translators |
$26,000.00 |
$6,155.48 |
| Sick pay |
$0.00 |
$94,469.99 |
| Small tools/minor equipment |
$6,400.00 |
$93.06 |
| Software |
$129,500.00 |
$3,753.00 |
| Stability pay |
$8,300.00 |
$8,600.00 |
| Subscriptions |
$4,300.00 |
$577.00 |
| Temporary employees |
$51,868.00 |
$140,146.51 |
| Terminal pay |
$0.00 |
$27,436.85 |
| Training-city wide |
$408,982.00 |
$0.00 |
| Transportation-city veh fuel |
$400.00 |
$152.20 |
| Travel City Business |
$12,750.00 |
$477.95 |
| Vacation pay |
$0.00 |
$99,887.40 |
| |
$6,287,578.00 |
$2,814,786.60
|
|
|
| GOVERNMENT RELATIONS |
| Government Relations |
| Administrative leave |
$0.00 |
$2,980.16 |
| Allowances/other pay |
$0.00 |
$8,403.89 |
| Backcharged salary & fringes |
$52,782.00 |
$0.00 |
| Books-library |
$1,000.00 |
$255.85 |
| Contribution to employees ret |
$102,231.00 |
$72,886.27 |
| Educational travel |
$14,000.00 |
$13,823.79 |
| Exception vacation |
$0.00 |
$3,892.36 |
| FICA tax |
$64,085.00 |
$44,422.62 |
| Food/Ice |
$2,340.00 |
$3,636.40 |
| Holiday pay |
$0.00 |
$37,149.48 |
| Insurance-health/life/dental |
$163,960.00 |
$109,087.72 |
| Medicare tax |
$15,479.00 |
$11,122.61 |
| 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 |
$5,613.07 |
| Parking costs |
$1,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$11,463.89 |
| Personnel savings |
($52,782.00) |
$0.00 |
| Phone allowance |
$840.00 |
$1,528.24 |
| Printing/binding/photo/repr |
$1,000.00 |
$196.20 |
| Regular wages - full-time |
$1,064,920.00 |
$674,633.86 |
| Rental-copy machines |
$4,900.00 |
$3,313.87 |
| Rental-real estate-office |
$156,586.00 |
$236,080.05 |
| Seminar/training fees |
$750.00 |
$1,725.93 |
| Services-Software as a Service |
$400.00 |
$0.00 |
| Services-other |
$888,000.00 |
$538,026.91 |
| Sick pay |
$0.00 |
$7,810.69 |
| Software |
$1,000.00 |
$51.07 |
| Stability pay |
$1,800.00 |
$2,700.00 |
| Subscriptions |
$11,000.00 |
$3,552.38 |
| Telephone-long distance |
$80.00 |
$0.00 |
| Terminal pay |
$0.00 |
$17,096.14 |
| Travel City Business |
$11,435.00 |
$10,724.51 |
| Vacation pay |
$0.00 |
$28,443.65 |
| |
$2,540,204.00 |
$1,894,162.11
|
|
|
| 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 |
| Insurance-health/life/dental |
$0.00 |
$5,044.96 |
| Medicare tax |
$0.00 |
$482.80 |
| Office supplies |
$0.00 |
$331.31 |
| Phone allowance |
$0.00 |
$120.04 |
| Regular wages - full-time |
$0.00 |
$34,252.00 |
| Sick pay |
$0.00 |
$608.24 |
| Software |
$0.00 |
$1,032.00 |
| Subscriptions |
$0.00 |
$50.56 |
| |
$0.00 |
$47,444.77
|
|
|
| POLICE OVERSIGHT |
| Police Oversight Monitoring |
| Administrative leave |
$0.00 |
$5,606.65 |
| Advertising/publication |
$35,000.00 |
$2,760.00 |
| Awards and Recognition |
$3,640.00 |
$2.01 |
| Backcharged salary & fringes |
$685,558.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$1,315.56 |
| 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 |
$93,259.41 |
| Educational travel |
$116,000.00 |
$14,358.71 |
| Educational/promotional |
$25,000.00 |
$9,385.62 |
| Emergency leave |
$0.00 |
$1,186.02 |
| FICA tax |
$112,607.00 |
$59,649.19 |
| Facilities Management Support |
$142,608.00 |
$0.00 |
| Fleet-equip.preventative maint |
$3,753.00 |
$2,621.80 |
| Food/Ice |
$13,000.00 |
$2,181.37 |
| Holiday pay |
$0.00 |
$48,839.03 |
| Holidays worked |
$0.00 |
$263.42 |
| Insurance-health/life/dental |
$295,128.00 |
$173,420.50 |
| Insurance-temporary employees |
$0.00 |
$5,372.04 |
| Maintenance-office equipmen |
$500.00 |
$0.00 |
| Medicare tax |
$26,521.00 |
$14,012.45 |
| 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 |
$993.22 |
| Overtime |
$0.00 |
$107.43 |
| Personal holiday pay |
$0.00 |
$12,130.77 |
| 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 |
$2,906.64 |
| Regular wages - full-time |
$1,660,458.00 |
$858,716.94 |
| Rental-copy machines |
$6,000.00 |
$2,881.29 |
| Rental-real estate-office |
$65,000.00 |
$0.00 |
| Seminar/training fees |
$45,000.00 |
$10,528.32 |
| Services-Software as a Service |
$0.00 |
$1,973.90 |
| Services-interpretation |
$8,000.00 |
$2,508.00 |
| Services-legal fees |
$23,000.00 |
$215.00 |
| Services-other |
$395,663.00 |
$610.72 |
| Services-translators |
$15,050.00 |
$2,150.80 |
| Sick pay |
$0.00 |
$20,394.75 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Software |
$315,000.00 |
$3,301.34 |
| Stability pay |
$400.00 |
$1,500.00 |
| Subscriptions |
$2,700.00 |
$3,069.69 |
| Temporary employees |
$164,670.00 |
$52,697.90 |
| Transportation-city veh fuel |
$20.00 |
$0.00 |
| Travel City Business |
$33,000.00 |
$829.07 |
| Vacation pay |
$0.00 |
$41,973.54 |
| |
$3,746,948.00 |
$1,455,573.74
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$328.06 |
| Advertising/publication |
$100.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$1,250.00 |
| 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 |
$11,159.69 |
| Educational travel |
$14,000.00 |
$0.00 |
| Employee recruiting |
$100,000.00 |
$39,997.65 |
| Exp Reimb - Public Information Requests |
$0.00 |
($789.00) |
| FICA tax |
$30,320.00 |
$14,670.31 |
| Facilities Management Support |
$348,967.00 |
$0.00 |
| Fleet-equip.preventative maint |
$4,022.00 |
$2,396.80 |
| Food/Ice |
$42,597.00 |
$8,235.56 |
| Holiday pay |
$0.00 |
$6,113.82 |
| Holidays worked |
$0.00 |
$257.92 |
| Insurance-health/life/dental |
$81,980.00 |
$23,332.94 |
| Interdepartmental Charges |
$500.00 |
$0.00 |
| Maintenance-computer software |
$5,000.00 |
$0.00 |
| Medicare tax |
$7,091.00 |
$3,430.95 |
| 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 |
$3,897.47 |
| Overtime |
$1,000.00 |
$1,771.88 |
| Personal holiday pay |
$0.00 |
$1,429.88 |
| Personnel savings |
($2,232,346.00) |
$0.00 |
| Phone allowance |
$420.00 |
$0.00 |
| Postage |
$600.00 |
$0.00 |
| Printing/binding/photo/repr |
$650.00 |
$0.00 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Regular wages - full-time |
$377,697.00 |
$99,953.15 |
| Rental-copy machines |
$25,408.00 |
$4,937.34 |
| 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 |
$190,431.23 |
| Services-survey |
$2,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$7,336.46 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| 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 |
$109,698.75 |
| Terminal pay |
$50,405.00 |
$0.00 |
| Transportation-city veh fuel |
$2,856.00 |
$1,794.45 |
| Travel City Business |
$10,700.00 |
$0.00 |
| Vacation pay |
$0.00 |
$5,696.88 |
| |
$4,200,510.00 |
$624,809.39
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$96,995.00 |
$0.00 |
| Contribution to employees ret |
$2,039,397.00 |
$1,457,424.74 |
| 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 |
$1,445,988.80
|
|
| Transfers |
| CTECC Support |
$474,671.00 |
$356,003.28 |
| CTM Support |
$1,529,386.00 |
$1,147,039.47 |
| Liability Reserve |
$45,000.00 |
$45,000.00 |
| Regional Radio System |
$59,216.00 |
$59,216.00 |
| |
$2,108,273.00 |
$1,607,258.75
|
|
|
|
| URBAN FOREST REPLENISHMENT FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY TREE PRESERVATION |
| Community Tree Preservation |
| Advertising/publication |
$0.00 |
$896.69 |
| Agricultural/horticultural |
$3,717,000.00 |
$2,152,903.08 |
| Educational/promotional |
$193,000.00 |
$40,496.18 |
| Expense refunds |
($311,040.00) |
($311,000.00) |
| Food/Ice |
$3,000.00 |
$3,080.75 |
| Interdepartmental Charges |
$674,990.00 |
$104,649.70 |
| Rental-real estate-other |
$0.00 |
$377.50 |
| Services-other |
$1,050,000.00 |
$90,601.95 |
| Software |
$1,000.00 |
$0.00 |
| |
$5,327,950.00 |
$2,082,005.85
|
|
|
| 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 |
$33,264,308.00 |
|
