| 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 |
$6,666.82 |
| Advertising/publication |
$28,326.00 |
$9,343.85 |
| Awards and Recognition |
$1,810.00 |
$1,336.39 |
| Books-library |
$250.00 |
$0.00 |
| Computer supplies |
$2,500.00 |
$48.76 |
| Consultant-others |
$40,000.00 |
$83,860.00 |
| Contribution to employees ret |
$141,083.00 |
$120,137.06 |
| Educational travel |
$20,500.00 |
$2,486.85 |
| Educational/promotional |
$5,000.00 |
$215.98 |
| Emergency leave |
$0.00 |
$3,815.98 |
| FICA tax |
$100,236.00 |
$79,955.62 |
| Facilities Management Support |
$397,328.00 |
$364,217.34 |
| Food/Ice |
$11,500.00 |
$15,030.24 |
| Holiday pay |
$0.00 |
$56,683.19 |
| Holidays worked |
$0.00 |
$9,523.49 |
| Insurance-health/life/dental |
$229,544.00 |
$176,573.60 |
| Interdept-Services Electrical |
$500.00 |
$0.00 |
| Maintenance-computer software |
$1,500.00 |
$0.00 |
| Medicare tax |
$23,602.00 |
$18,848.20 |
| Memberships |
$3,600.00 |
$418.04 |
| Minor computer hardware |
$5,000.00 |
$0.00 |
| Office furnishings |
$24,849.00 |
$0.00 |
| Office supplies |
$8,500.00 |
$4,829.69 |
| Parental Leave |
$0.00 |
$26,521.01 |
| Personal holiday pay |
$0.00 |
$17,739.55 |
| Personnel savings |
($320,165.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$1,163.28 |
| Printing/binding/photo/repr |
$10,150.00 |
$3,460.77 |
| Regular wages - full-time |
$1,469,609.00 |
$1,044,531.33 |
| Rental-copy machines |
$10,000.00 |
$5,763.38 |
| 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 |
$9,110.10 |
| Small tools/minor equipment |
$3,160.00 |
$704.53 |
| Software |
$16,000.00 |
$24.69 |
| Stability pay |
$6,000.00 |
$5,500.00 |
| Subscriptions |
$2,000.00 |
$598.85 |
| Telephone-base cost |
$1,250.00 |
$0.00 |
| Telephone-long distance |
$150.00 |
$0.00 |
| Temporary employees |
$150,915.00 |
$44,539.22 |
| Terminal pay |
$0.00 |
$9,367.72 |
| Travel City Business |
$8,000.00 |
$0.06 |
| Vacation pay |
$0.00 |
$87,441.39 |
| |
$2,794,610.00 |
$2,294,105.13
|
|
| Data & Admin |
| Administrative leave |
$0.00 |
$2,413.34 |
| Allowances/other pay |
$0.00 |
$13,846.08 |
| Awards and Recognition |
$140.00 |
$0.00 |
| Contribution to employees ret |
$175,480.00 |
$142,719.65 |
| Educational travel |
$3,500.00 |
$7,644.89 |
| FICA tax |
$107,756.00 |
$88,716.52 |
| Food/Ice |
$150.00 |
$1,336.37 |
| Holiday pay |
$0.00 |
$67,259.08 |
| Holidays worked |
$0.00 |
$1,526.87 |
| Insurance-health/life/dental |
$229,544.00 |
$160,808.10 |
| Insurance-temporary employees |
$0.00 |
$3,581.36 |
| Jury leave |
$0.00 |
$879.57 |
| Medicare tax |
$28,029.00 |
$23,132.32 |
| Memberships |
$500.00 |
$230.00 |
| Office supplies |
$200.00 |
$929.65 |
| Overtime |
$0.00 |
$2,551.48 |
| Parental Leave |
$0.00 |
$13,036.65 |
| Personal holiday pay |
$0.00 |
$16,611.32 |
| Phone allowance |
$4,080.00 |
$2,890.06 |
| Regular wages - full-time |
$1,827,925.00 |
$1,270,931.33 |
| Seasonal employees |
$0.00 |
$3,219.30 |
| Seminar/training fees |
$250.00 |
$1,390.00 |
| Services-Software as a Service |
$0.00 |
$42.22 |
| Services-internet/cable |
$57,379.00 |
$0.00 |
| Services-other |
$701,658.00 |
$120,436.01 |
| Sick pay |
$0.00 |
$29,120.00 |
| Small tools/minor equipment |
$250.00 |
$570.32 |
| Software |
$500.00 |
$0.00 |
| Stability pay |
$13,100.00 |
$12,500.00 |
| Subscriptions |
$500.00 |
$1,009.17 |
| Telephone-cellular phones |
$914.00 |
$0.00 |
| Temporary employees |
$87,947.00 |
$116,602.53 |
| Vacation pay |
$0.00 |
$88,660.20 |
| |
$3,239,802.00 |
$2,194,594.39
|
|
| Organizational Excellence |
| Administrative leave |
$0.00 |
$8,400.70 |
| 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 |
$122,232.16 |
| Educational travel |
$5,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$3,831.79 |
| FICA tax |
$87,295.00 |
$79,309.05 |
| Facilities Management Support |
$10,198.00 |
$9,348.16 |
| Food/Ice |
$1,000.00 |
$1,269.85 |
| Grants to subrecipients |
$88,803.00 |
$0.00 |
| Holiday pay |
$0.00 |
$60,697.13 |
| Insurance-health/life/dental |
$196,752.00 |
$172,789.88 |
| Jury leave |
$0.00 |
$165.96 |
| Medicare tax |
$20,416.00 |
$18,548.07 |
| Memberships |
$0.00 |
$290.39 |
| Office supplies |
$500.00 |
$750.90 |
| Parental Leave |
$0.00 |
$20,297.53 |
| Personal holiday pay |
$0.00 |
$12,913.01 |
| Personnel savings |
($106,877.00) |
$0.00 |
| Phone allowance |
$1,140.00 |
$1,008.78 |
| Printing/binding/photo/repr |
$0.00 |
$672.00 |
| Regular wages - full-time |
$1,344,957.00 |
$1,085,204.86 |
| Seminar/training fees |
$1,544.00 |
$4,297.50 |
| Services-Software as a Service |
$1,000.00 |
$90.00 |
| Services-other |
$9,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$27,597.13 |
| Software |
$2,609.00 |
$1,827.77 |
| Stability pay |
$4,900.00 |
$6,200.00 |
| Subscriptions |
$2,900.00 |
$327.59 |
| Temporary employees |
$57,000.00 |
$66,881.44 |
| Travel City Business |
$4,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$55,719.33 |
| |
$2,009,643.00 |
$1,760,869.18
|
|
|
| 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 |
$12,228.78 |
| FICA tax |
$17,086.00 |
$11,806.45 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$9,428.91 |
| Holidays worked |
$0.00 |
$562.50 |
| Insurance-health/life/dental |
$49,188.00 |
$21,441.08 |
| Insurance-temporary employees |
$0.00 |
$5,372.04 |
| Medicare tax |
$3,997.00 |
$2,761.19 |
| Office supplies |
$1,000.00 |
$0.00 |
| Overtime |
$0.00 |
$119.04 |
| Personal holiday pay |
$0.00 |
$1,780.25 |
| Phone allowance |
$1,140.00 |
$1,052.64 |
| Professional registration |
$1,500.00 |
$0.00 |
| Regular wages - full-time |
$264,331.00 |
$115,795.39 |
| Seminar/training fees |
$1,500.00 |
$0.00 |
| Services-other |
$250.00 |
$0.00 |
| Sick pay |
$0.00 |
$1,239.72 |
| Small tools/minor equipment |
$750.00 |
$0.00 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$1,100.00 |
$1,100.00 |
| Subscriptions |
$500.00 |
$0.00 |
| Temporary employees |
$9,000.00 |
$63,958.00 |
| Travel City Business |
$5,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$4,592.22 |
| |
$383,283.00 |
$253,298.21
|
|
| City Management |
| Administrative leave |
$0.00 |
$1,896.87 |
| Allowances/other pay |
$226,014.00 |
$185,865.12 |
| Backcharged salary & fringes |
$521,135.00 |
$11,883.33 |
| Bilingual Pay |
$1,800.00 |
$2,492.64 |
| Consultant-others |
$75,000.00 |
$0.00 |
| Contribution to employees ret |
$383,447.00 |
$317,700.20 |
| Educational travel |
$45,358.00 |
$38,907.62 |
| Educational/promotional |
$13,650.00 |
$3,339.29 |
| Emergency leave |
$0.00 |
$1,813.77 |
| Exception vacation |
$0.00 |
$3,770.13 |
| FICA tax |
$171,898.00 |
$152,107.39 |
| Food/Ice |
$53,475.00 |
$34,051.68 |
| Holiday pay |
$0.00 |
$150,395.32 |
| Holidays worked |
$0.00 |
$442.47 |
| Insurance-health/life/dental |
$360,712.00 |
$261,659.60 |
| Insurance-temporary employees |
$0.00 |
$895.34 |
| Maintenance-computer software |
$1,000.00 |
$0.00 |
| Medicare tax |
$58,294.00 |
$51,537.93 |
| Memberships |
$35,400.00 |
$20,568.24 |
| 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 |
$1,378.90 |
| 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 |
$36,097.07 |
| Personnel savings |
($533,727.00) |
$0.00 |
| Phone allowance |
$15,600.00 |
$12,169.93 |
| Postage |
$200.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,200.00 |
$275.00 |
| Professional registration |
$3,500.00 |
$823.00 |
| Regular wages - full-time |
$3,991,649.00 |
$2,899,267.86 |
| Regular wages - part-time |
$2,602.00 |
$0.00 |
| Rental-other equipment |
$770.00 |
$98.00 |
| Rental-vehicles/buses |
$1,515.00 |
$0.00 |
| Seasonal employees |
$0.00 |
$8,147.48 |
| Seminar/training fees |
$25,000.00 |
$20,645.13 |
| Services-Software as a Service |
$655.00 |
$0.00 |
| Services-other |
$7,090.00 |
$1,879.58 |
| Sick pay |
$0.00 |
$33,621.82 |
| Small tools/minor equipment |
$9,280.00 |
$385.68 |
| Software |
$1,800.00 |
$0.00 |
| Stability pay |
$8,500.00 |
$6,300.00 |
| Staff dev-seminars |
$4,500.00 |
$0.00 |
| Subscriptions |
$8,950.00 |
$300.79 |
| Temporary employees |
$0.00 |
$22,121.45 |
| Terminal pay |
$0.00 |
$2,836.79 |
| Travel City Business |
$44,000.00 |
$11,127.04 |
| Vacation pay |
$0.00 |
$166,903.47 |
| |
$5,580,817.00 |
$4,484,713.19
|
|
|
| CLIMATE ACTION AND RESILIENCE |
| Climate Action & Resilience Office |
| Administrative leave |
$0.00 |
$11,658.38 |
| Advertising/publication |
$14,000.00 |
$10,572.48 |
| Awards and Recognition |
$1,200.00 |
$375.00 |
| Backcharged salary & fringes |
$183,190.00 |
$16,110.23 |
| Bilingual Pay |
$1,800.00 |
$1,661.76 |
| 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 |
$68,936.99 |
| Contribution to employees ret |
$215,035.00 |
$193,329.74 |
| Educational travel |
$43,859.00 |
$21,892.82 |
| Educational/promotional |
$3,500.00 |
$4,432.51 |
| Emergency leave |
$0.00 |
$3,373.93 |
| FICA tax |
$155,487.00 |
$142,530.11 |
| Facilities Management Support |
$36,270.00 |
$33,247.50 |
| Fleet-equip.preventative maint |
$9,022.00 |
$0.00 |
| Food/Ice |
$5,500.00 |
$6,139.81 |
| Grant reimbursement |
$0.00 |
($219,731.86) |
| Grants to subrecipients |
$20,000.00 |
$7,620.46 |
| Holiday pay |
$0.00 |
$102,388.17 |
| Insurance-health/life/dental |
$360,712.00 |
$297,022.02 |
| Insurance-temporary employees |
$0.00 |
$26,860.20 |
| Interdepartmental reimbursements |
($1,773,936.00) |
($595,010.06) |
| Medicare tax |
$36,368.00 |
$33,333.67 |
| Memberships |
$30,700.00 |
$8,322.31 |
| Mileage reimbursements |
$200.00 |
$119.64 |
| Minor computer hardware |
$5,000.00 |
$140.99 |
| Miscellaneous expense |
$1,100.00 |
$219.00 |
| Office furnishings |
$0.00 |
$551.89 |
| Office supplies |
$3,880.00 |
$6,763.86 |
| Overtime |
$0.00 |
$442.74 |
| Parental Leave |
$0.00 |
$17,197.45 |
| Parking costs |
$0.00 |
$838.00 |
| Personal holiday pay |
$0.00 |
$25,124.01 |
| Personnel savings |
($160,190.00) |
$0.00 |
| Phone allowance |
$11,160.00 |
$12,822.57 |
| Postage |
$50.00 |
$475.29 |
| Printing/binding/photo/repr |
$1,600.00 |
$1,039.48 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Professional registration |
$800.00 |
$585.00 |
| Regular wages - full-time |
$2,239,956.00 |
$1,674,722.28 |
| Rental-copy machines |
$1,000.00 |
$2,798.88 |
| 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 |
$45,093.01 |
| Seminar/training fees |
$27,859.00 |
$10,543.64 |
| Services-IT Installations |
$1,500.00 |
$2,862.74 |
| Services-Software as a Service |
$0.00 |
$6,918.22 |
| Services-other |
$163,000.00 |
$95,146.98 |
| Services-translators |
$400.00 |
$5,660.20 |
| Sick pay |
$0.00 |
$60,015.20 |
| Small tools/minor equipment |
$6,000.00 |
$3,082.81 |
| Software |
$8,500.00 |
$0.00 |
| Stability pay |
$20,000.00 |
$20,600.00 |
| Subscriptions |
$1,100.00 |
$285.64 |
| Telephone-cellular phones |
$1,080.00 |
$0.00 |
| Temporary employees |
$237,928.00 |
$264,390.81 |
| Terminal pay |
$0.00 |
$6,102.76 |
| Transportation-city veh fuel |
$20.00 |
$0.00 |
| Travel City Business |
$4,500.00 |
$6,198.66 |
| Vacation pay |
$0.00 |
$137,105.11 |
| |
$2,308,834.00 |
$2,590,220.06
|
|
|
| COMMUNICATIONS AND ENGAGEMENT |
| Community Engagement |
| Administrative leave |
$0.00 |
$988.16 |
| Advertising/publication |
$200.00 |
$0.00 |
| Bilingual Pay |
$10,800.00 |
$9,693.60 |
| Clothing/clothing material |
$300.00 |
$252.39 |
| Comp time used |
$0.00 |
$321.68 |
| Consultant-others |
$15,000.00 |
$0.00 |
| Contribution to employees ret |
$64,797.00 |
$58,278.90 |
| Educational travel |
$3,000.00 |
$6,478.12 |
| Exception vacation |
$0.00 |
$785.41 |
| FICA tax |
$43,157.00 |
$43,257.60 |
| Food/Ice |
$6,000.00 |
$2,767.18 |
| Holiday pay |
$0.00 |
$30,733.06 |
| Holidays worked |
$0.00 |
$1,027.28 |
| Insurance-health/life/dental |
$114,772.00 |
$95,223.62 |
| Insurance-temporary employees |
$0.00 |
$9,848.74 |
| Medicare tax |
$10,094.00 |
$10,116.71 |
| Memberships |
$2,000.00 |
$0.00 |
| Mileage reimbursements |
$750.00 |
$0.00 |
| Office supplies |
$1,533.00 |
$2,329.43 |
| Personal holiday pay |
$0.00 |
$11,085.48 |
| Phone allowance |
$4,620.00 |
$4,201.13 |
| Photographic |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,400.00 |
$169.43 |
| Regular wages - full-time |
$674,985.00 |
$541,216.32 |
| Seminar/training fees |
$4,000.00 |
$15.98 |
| Services-Software as a Service |
$164,500.00 |
$173,159.38 |
| Services-internet/cable |
$7,500.00 |
$0.00 |
| Services-interpretation |
$12,000.00 |
$11,122.98 |
| Services-other |
$29,343.00 |
$15,384.16 |
| Services-sign language |
$10,000.00 |
$4,770.75 |
| Services-translators |
$145,000.00 |
$39,351.98 |
| Sick pay |
$0.00 |
$10,927.21 |
| Small tools/minor equipment |
$1,000.00 |
$176.86 |
| Software |
$0.00 |
$442.61 |
| Stability pay |
$5,700.00 |
$5,900.00 |
| Subscriptions |
$9,492.00 |
$100.00 |
| Temporary employees |
$0.00 |
$62,013.50 |
| Vacation pay |
$0.00 |
$27,816.92 |
| |
$1,342,043.00 |
$1,179,956.57
|
|
| Media Relations |
| Administrative leave |
$0.00 |
$359.36 |
| Advertising/publication |
$500.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,800.24 |
| Books-library |
$300.00 |
$0.00 |
| Comp time used |
$0.00 |
$700.28 |
| Contribution to employees ret |
$53,416.00 |
$42,084.38 |
| Educational travel |
$4,000.00 |
$2,278.57 |
| Emergency leave |
$0.00 |
$861.12 |
| FICA tax |
$37,724.00 |
$29,531.78 |
| Food/Ice |
$382.00 |
$100.67 |
| Holiday pay |
$0.00 |
$20,719.51 |
| Insurance-health/life/dental |
$98,376.00 |
$73,151.92 |
| Insurance-temporary employees |
$0.00 |
$95.34 |
| Maintenance-computer software |
$832.00 |
$0.00 |
| Medicare tax |
$8,824.00 |
$6,906.62 |
| Memberships |
$1,500.00 |
$0.00 |
| Office supplies |
$1,500.00 |
$300.48 |
| Overtime |
$0.00 |
$539.04 |
| Parking costs |
$0.00 |
$25.00 |
| Personal holiday pay |
$0.00 |
$4,318.15 |
| Phone allowance |
$1,680.00 |
$2,078.61 |
| Postage |
$100.00 |
$0.00 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$556,440.00 |
$374,656.83 |
| Rental-other equipment |
$380.00 |
$0.00 |
| Seminar/training fees |
$4,666.00 |
$4,323.04 |
| Services-Software as a Service |
$0.00 |
$1,746.71 |
| Services-other |
$4,476.00 |
$320.85 |
| Shift differential |
$0.00 |
$5.20 |
| Sick pay |
$0.00 |
$14,086.20 |
| Software |
$1,000.00 |
$1,912.00 |
| Stability pay |
$700.00 |
$1,700.00 |
| Subscriptions |
$398.00 |
$2,932.05 |
| Telephone-base cost |
$500.00 |
$0.00 |
| Telephone-long distance |
$250.00 |
$0.00 |
| Temporary employees |
$47,840.00 |
$36,123.35 |
| Terminal pay |
$0.00 |
$583.49 |
| Vacation pay |
$0.00 |
$26,999.43 |
| |
$827,684.00 |
$651,240.22
|
|
| Office of the Director and Admin |
| Awards and Recognition |
$2,560.00 |
$386.76 |
| Backcharged salary & fringes |
$338,024.00 |
$0.00 |
| Books-library |
$100.00 |
$0.00 |
| Contribution to employees ret |
$58,201.00 |
$53,663.21 |
| Educational travel |
$4,000.00 |
$2,775.03 |
| Exception vacation |
$0.00 |
$1,127.07 |
| FICA tax |
$40,404.00 |
$33,533.37 |
| Food/Ice |
$1,500.00 |
$1,410.44 |
| Holiday pay |
$0.00 |
$24,498.55 |
| Insurance-health/life/dental |
$65,584.00 |
$55,494.56 |
| Interdepartmental Charges |
$500.00 |
$0.00 |
| Medicare tax |
$9,660.00 |
$8,018.99 |
| Memberships |
$3,424.00 |
$375.00 |
| Mileage reimbursements |
$1,500.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$4,038.78 |
| Office furnishings |
$0.00 |
$2,614.12 |
| Office supplies |
$4,792.00 |
$1,155.38 |
| Personal holiday pay |
$0.00 |
$6,795.86 |
| Personnel savings |
($387,450.00) |
$0.00 |
| Phone allowance |
$4,200.00 |
$3,877.68 |
| Printing/binding/photo/repr |
$600.00 |
$37.50 |
| Priority mail/parcel services |
$100.00 |
$18.95 |
| Regular wages - full-time |
$606,259.00 |
$486,665.35 |
| Rental-copy machines |
$11,416.00 |
$9,219.44 |
| Seminar/training fees |
$3,000.00 |
$3,502.71 |
| Services-IT Installations |
$0.00 |
$10,519.45 |
| Services-Software as a Service |
$305,700.00 |
$296,956.67 |
| Services-internet/cable |
$2,726.00 |
$578.87 |
| Services-other |
$234,459.00 |
$107,022.85 |
| Services-temporary employme |
$4,000.00 |
$6,000.00 |
| Sick pay |
$0.00 |
$4,272.51 |
| Small tools/minor equipment |
$0.00 |
$4,163.60 |
| Software |
$49,663.00 |
$0.00 |
| Stability pay |
$4,200.00 |
$4,200.00 |
| Subscriptions |
$4,004.00 |
$0.00 |
| Temporary employees |
$51,534.00 |
$0.00 |
| Travel City Business |
$4,700.00 |
$0.00 |
| Vacation pay |
$0.00 |
$37,352.53 |
| |
$1,429,360.00 |
$1,170,275.23
|
|
| Public Safety Communications |
| Advertising/publication |
$2,000.00 |
$377.64 |
| Bilingual Pay |
$3,600.00 |
$3,323.52 |
| Clothing/clothing material |
$500.00 |
$0.00 |
| Comp time used |
$0.00 |
$6,698.90 |
| Contribution to employees ret |
$35,537.00 |
$32,767.60 |
| Educational travel |
$3,000.00 |
$0.00 |
| FICA tax |
$26,044.00 |
$24,215.67 |
| Food/Ice |
$250.00 |
$0.00 |
| Holiday pay |
$0.00 |
$16,606.20 |
| Holidays worked |
$0.00 |
$393.12 |
| Insurance-health/life/dental |
$65,584.00 |
$55,494.56 |
| Medicare tax |
$6,091.00 |
$5,663.34 |
| Memberships |
$2,225.00 |
$0.00 |
| On call hours |
$8,500.00 |
$11,761.00 |
| Overtime |
$0.00 |
$10,546.79 |
| Personal holiday pay |
$0.00 |
$2,114.97 |
| 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 |
$292,401.85 |
| Seasonal employees |
$0.00 |
$5,815.72 |
| Seminar/training fees |
$4,400.00 |
$0.00 |
| Services-translators |
$9,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$6,183.88 |
| Small tools/minor equipment |
$3,500.00 |
$1,205.97 |
| Software |
$0.00 |
$764.13 |
| Stability pay |
$2,700.00 |
$2,700.00 |
| Subscriptions |
$1,700.00 |
$472.72 |
| Temporary employees |
$43,559.00 |
$27,984.16 |
| Vacation pay |
$0.00 |
$18,065.47 |
| |
$589,528.00 |
$526,342.55
|
|
| Strategic Communications |
| Administrative leave |
$0.00 |
$2,637.77 |
| Advertising/publication |
$52,250.00 |
$0.00 |
| Awards and Recognition |
$650.00 |
$115.64 |
| Bilingual Pay |
$3,600.00 |
$4,223.64 |
| 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 |
$103,338.48 |
| Educational travel |
$14,150.00 |
$216.80 |
| Educational/promotional |
$7,500.00 |
($31.26) |
| Emergency leave |
$0.00 |
$992.66 |
| FICA tax |
$78,516.00 |
$65,653.32 |
| Food/Ice |
$2,150.00 |
$2,916.20 |
| Holiday pay |
$0.00 |
$49,283.39 |
| Insurance-health/life/dental |
$213,148.00 |
$168,929.84 |
| Medicare tax |
$18,363.00 |
$15,354.39 |
| Memberships |
$2,650.00 |
$999.00 |
| Mileage reimbursements |
$1,500.00 |
$0.00 |
| Minor computer hardware |
$2,500.00 |
$6,684.00 |
| Miscellaneous expense |
$500.00 |
$360.00 |
| Office furnishings |
$500.00 |
$0.00 |
| Office supplies |
$3,250.00 |
$1,894.73 |
| Overtime |
$0.00 |
$1,195.69 |
| Personal holiday pay |
$0.00 |
$13,552.21 |
| Phone allowance |
$5,520.00 |
$5,397.36 |
| 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 |
$920,350.00 |
| Safety equipment |
$2,000.00 |
$0.00 |
| Seminar/training fees |
$14,000.00 |
$5,855.00 |
| Services-internet/cable |
$500.00 |
$0.00 |
| Services-other |
$6,500.00 |
$1,054.03 |
| Services-translators |
$10,000.00 |
$29.34 |
| Sick pay |
$0.00 |
$31,935.81 |
| Small tools/minor equipment |
$8,117.00 |
$429.97 |
| Software |
$500.00 |
$1,294.64 |
| Stability pay |
$6,500.00 |
$5,900.00 |
| Staff dev-seminars |
$1,000.00 |
$0.00 |
| Subscriptions |
$10,100.00 |
$619.38 |
| Temporary employees |
$0.00 |
$1,047.38 |
| Vacation pay |
$0.00 |
$58,771.00 |
| |
$1,838,720.00 |
$1,472,485.45
|
|
| Video Production Services |
| Administrative leave |
$0.00 |
$10,035.92 |
| Bilingual Pay |
$3,600.00 |
$2,499.57 |
| 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 |
$91,421.28 |
| Educational travel |
$4,800.00 |
$3,027.35 |
| Educational/promotional |
$1,550.00 |
$61.00 |
| Expense refunds |
($6,000.00) |
($2,800.00) |
| FICA tax |
$77,790.00 |
$64,994.47 |
| Fleet-equip.preventative maint |
$3,310.00 |
$2,718.30 |
| Food/Ice |
$500.00 |
$448.26 |
| Holiday pay |
$0.00 |
$46,511.71 |
| Holidays worked |
$0.00 |
$1,154.16 |
| Insurance-health/life/dental |
$213,148.00 |
$160,177.48 |
| Insurance-temporary employees |
$0.00 |
$95.34 |
| Interdepartmental reimbursements |
($187,845.00) |
($138,203.38) |
| Maintenance-computer hardware |
$500.00 |
$0.00 |
| Maintenance-computer software |
$2,000.00 |
$0.00 |
| Medicare tax |
$18,194.00 |
$15,200.32 |
| Memberships |
$3,000.00 |
$3,615.00 |
| Office supplies |
$500.00 |
$1,084.37 |
| Overtime |
$7,677.00 |
$408.76 |
| Personal holiday pay |
$0.00 |
$11,908.27 |
| Phone allowance |
$7,080.00 |
$5,867.89 |
| Priority mail/parcel services |
$500.00 |
$23.15 |
| Regular wages - full-time |
$1,162,202.00 |
$799,726.93 |
| Rental-other equipment |
$300.00 |
$0.00 |
| Rental-vehicles/buses |
$1,000.00 |
$50.00 |
| Seminar/training fees |
$3,900.00 |
$3,823.44 |
| Services-internet/cable |
$5,000.00 |
$2,448.04 |
| Services-other |
$236,905.00 |
$85,408.57 |
| Services-translators |
$67,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$30,767.50 |
| Small tools/minor equipment |
$21,046.00 |
$7,731.84 |
| Software |
$1,320.00 |
$974.16 |
| Stability pay |
$8,900.00 |
$8,900.00 |
| Subscriptions |
$500.00 |
$2,659.19 |
| Telephone-long distance |
$75.00 |
$0.00 |
| Temporary employees |
$72,935.00 |
$84,500.74 |
| Terminal pay |
$0.00 |
$17,173.87 |
| Toll Road - Tx Tag |
$100.00 |
$48.04 |
| Transportation-city veh fuel |
$678.00 |
$308.41 |
| Travel City Business |
$2,000.00 |
$1,246.55 |
| Vacation pay |
$0.00 |
$55,282.99 |
| |
$1,846,734.00 |
$1,383,775.02
|
|
| Web and Creative Services |
| Administrative leave |
$0.00 |
$1,248.60 |
| Books-library |
$100.00 |
$0.00 |
| Comp time used |
$0.00 |
$2,714.52 |
| Consulting-information technology |
$192,000.00 |
$99,200.00 |
| Contribution to employees ret |
$71,919.00 |
$63,540.29 |
| Educational travel |
$3,380.00 |
$0.00 |
| FICA tax |
$56,854.00 |
$48,673.21 |
| Food/Ice |
$500.00 |
$554.30 |
| Holiday pay |
$0.00 |
$36,137.27 |
| Insurance-health/life/dental |
$131,168.00 |
$109,727.88 |
| Medicare tax |
$13,297.00 |
$11,383.26 |
| 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 |
$8,165.98 |
| Phone allowance |
$2,820.00 |
$2,571.45 |
| Photographic |
$1,340.00 |
$420.00 |
| Printing/binding/photo/repr |
$2,000.00 |
$222.50 |
| Regular wages - full-time |
$749,158.00 |
$575,301.04 |
| 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 |
$118,851.13 |
| Services-other |
$64,000.00 |
$4,774.90 |
| Sick pay |
$0.00 |
$17,951.16 |
| Small tools/minor equipment |
$700.00 |
$0.00 |
| Software |
$130,000.00 |
$105,840.00 |
| Stability pay |
$2,600.00 |
$1,900.00 |
| Subscriptions |
$1,173.00 |
$25.00 |
| Temporary employees |
$162,442.00 |
$115,934.42 |
| Terminal pay |
$0.00 |
$2,998.00 |
| Travel City Business |
$200.00 |
$0.00 |
| Vacation pay |
$0.00 |
$30,226.11 |
| |
$1,750,381.00 |
$1,359,343.93
|
|
|
| EMERGENCY MANAGEMENT |
| Office of Homeland Security & Emergency Management |
| Administrative leave |
$0.00 |
$25,609.69 |
| Advertising/publication |
$35,000.00 |
$12,225.03 |
| Awards and Recognition |
$2,950.00 |
$2,705.21 |
| Backcharged salary & fringes |
$301,059.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,661.76 |
| Clothing/clothing material |
$6,000.00 |
$231.75 |
| Comp time used |
$0.00 |
$6,018.96 |
| Consultant-others |
$250,000.00 |
$120,252.50 |
| Contribution to employees ret |
$280,913.00 |
$237,987.59 |
| Educational travel |
$40,000.00 |
$24,082.45 |
| Educational/promotional |
$28,900.00 |
$3,067.64 |
| Emergency leave |
$0.00 |
$2,280.10 |
| Employee recruiting |
$3,000.00 |
$602.00 |
| Expense refunds |
($276,000.00) |
($100.00) |
| FICA tax |
$210,993.00 |
$176,075.41 |
| Facilities Management Support |
$782,810.00 |
$717,575.82 |
| Fleet-equip.preventative maint |
$23,871.00 |
$18,870.20 |
| Food/Ice |
$132,365.00 |
$39,468.43 |
| Grant reimbursement |
($29,270.00) |
($32,347.16) |
| Holiday pay |
$0.00 |
$125,950.21 |
| Holidays worked |
$0.00 |
$2,072.64 |
| Insurance-health/life/dental |
$491,880.00 |
$376,996.28 |
| Insurance-temporary employees |
$0.00 |
$28,203.21 |
| Jury leave |
$0.00 |
$343.87 |
| Medical/dental supplies |
$0.00 |
$958.43 |
| Medicare tax |
$49,565.00 |
$41,406.15 |
| Memberships |
$900.00 |
$1,594.00 |
| Mileage reimbursements |
$900.00 |
$1,870.15 |
| Military leave |
$0.00 |
$6,202.57 |
| Minor computer hardware |
$750.00 |
$284.06 |
| Office supplies |
$32,373.00 |
$12,756.10 |
| Overtime |
$166,486.00 |
$22,880.37 |
| Parking costs |
$50.00 |
$15.00 |
| Personal holiday pay |
$0.00 |
$33,180.50 |
| Personnel savings |
($216,554.00) |
$0.00 |
| Phone allowance |
$22,020.00 |
$27,103.62 |
| Postage |
$150.00 |
$0.00 |
| Printing/binding/photo/repr |
$36,094.00 |
$8,818.40 |
| Professional registration |
$8,250.00 |
$4,428.17 |
| Radio equipment |
$75,026.00 |
$0.00 |
| Regular wages - full-time |
$2,926,204.00 |
$2,061,671.60 |
| Rental-copy machines |
$3,681.00 |
$0.00 |
| Rental-other equipment |
$25,800.00 |
$29,427.44 |
| Safety equipment |
$500.00 |
$0.00 |
| Seminar/training fees |
$9,825.00 |
$50.00 |
| Services-Prepared Food and Catering |
$0.00 |
$35,312.00 |
| Services-Software as a Service |
$177,002.00 |
$6,119.40 |
| Services-hazardous mat disp |
$0.00 |
$6,740.38 |
| Services-internet/cable |
$3,102.00 |
$11,145.90 |
| Services-interpretation |
$27,400.00 |
$69,462.34 |
| Services-other |
$232,720.00 |
$8,970.88 |
| Services-translators |
$23,800.00 |
$17,960.00 |
| Severance pay |
$0.00 |
$1,093.59 |
| Sick pay |
$0.00 |
$83,985.48 |
| Small tools/minor equipment |
$148,011.00 |
$5,801.93 |
| Software |
$164,265.00 |
$2,840.41 |
| Stability pay |
$13,000.00 |
$13,400.00 |
| Subscriptions |
$1,460.00 |
$50.00 |
| Temporary employees |
$455,285.00 |
$322,516.66 |
| Terminal pay |
$0.00 |
$1,299.49 |
| Toll Road - Tx Tag |
$0.00 |
$34.90 |
| Transportation-city veh fuel |
$6,524.00 |
$3,012.15 |
| Travel City Business |
$12,000.00 |
$16,117.25 |
| Vacation pay |
$0.00 |
$169,514.36 |
| Wireless Communications-maint |
$30,831.00 |
$0.00 |
| |
$6,723,691.00 |
$4,917,857.27
|
|
|
| EQUITY AND INCLUSION |
| Office of Equity and Inclusion |
| Administrative leave |
$0.00 |
$6,731.51 |
| Advertising/publication |
$45,000.00 |
$1,244.97 |
| Allowances/other pay |
$0.00 |
$10,615.44 |
| Awards and Recognition |
$2,100.00 |
$0.00 |
| Backcharged salary & fringes |
$533,726.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$623.16 |
| Books-library |
$2,000.00 |
$0.00 |
| Call back time |
$0.00 |
$270.00 |
| Comp time used |
$0.00 |
$5,984.95 |
| Consultant-others |
$50,000.00 |
$0.00 |
| Contribution to employees ret |
$255,115.00 |
$187,295.70 |
| Educational travel |
$31,000.00 |
$18,113.52 |
| Educational/promotional |
$40,855.00 |
$5,210.16 |
| Emergency leave |
$0.00 |
$2,362.72 |
| FICA tax |
$164,018.00 |
$133,299.43 |
| Facilities Management Support |
$79,087.00 |
$72,496.41 |
| Fleet-equip.preventative maint |
$3,753.00 |
$2,996.00 |
| Food/Ice |
$76,000.00 |
$10,038.90 |
| Grant cost-support of other |
$445,000.00 |
$363,860.37 |
| Grant reimbursement |
$0.00 |
($40,219.81) |
| Grants to subrecipients |
$290,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$95,598.12 |
| Holidays worked |
$0.00 |
$273.00 |
| Insurance-health/life/dental |
$393,504.00 |
$265,462.40 |
| 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 |
$31,598.47 |
| Memberships |
$15,800.00 |
$15,400.00 |
| Mileage reimbursements |
$350.00 |
$163.13 |
| Minor computer hardware |
$17,500.00 |
$271.01 |
| Office furnishings |
$17,600.00 |
$22.13 |
| Office supplies |
$19,000.00 |
$5,006.89 |
| Other paid leave |
$0.00 |
$6,566.70 |
| Overtime |
$0.00 |
$68.69 |
| Parking costs |
$0.00 |
$32.48 |
| Personal holiday pay |
$0.00 |
$23,690.61 |
| Personnel savings |
($545,726.00) |
$0.00 |
| Printing/binding/photo/repr |
$19,445.00 |
$7,289.55 |
| Regular wages - full-time |
$2,657,445.00 |
$1,577,307.73 |
| Rental-copy machines |
$9,100.00 |
$9,540.42 |
| Rental-real estate-office |
$238,960.00 |
$160,994.70 |
| Rental-real estate-other |
$19,000.00 |
$1,300.00 |
| Seminar/training fees |
$41,345.00 |
($2,019.72) |
| Services-Software as a Service |
$0.00 |
$105.00 |
| Services-interpretation |
$40,300.00 |
$24,771.00 |
| Services-other |
$830,667.00 |
$116,614.15 |
| Services-translators |
$26,000.00 |
$6,776.65 |
| Sick pay |
$0.00 |
$118,344.39 |
| Small tools/minor equipment |
$6,400.00 |
$106.87 |
| Software |
$129,500.00 |
$4,117.97 |
| Stability pay |
$8,300.00 |
$8,600.00 |
| Subscriptions |
$4,300.00 |
$577.00 |
| Temporary employees |
$51,868.00 |
$197,460.17 |
| Terminal pay |
$0.00 |
$27,436.85 |
| Training-city wide |
$408,982.00 |
$0.00 |
| Transportation-city veh fuel |
$400.00 |
$152.20 |
| Travel City Business |
$12,750.00 |
$2,448.21 |
| Vacation pay |
$0.00 |
$140,610.06 |
| |
$6,287,578.00 |
$3,631,121.18
|
|
|
| GOVERNMENT RELATIONS |
| Government Relations |
| Administrative leave |
$0.00 |
$3,337.09 |
| Allowances/other pay |
$0.00 |
$10,615.44 |
| Backcharged salary & fringes |
$52,782.00 |
$0.00 |
| Books-library |
$1,000.00 |
$255.85 |
| Contribution to employees ret |
$102,231.00 |
$91,734.12 |
| Educational travel |
$14,000.00 |
$15,493.79 |
| Exception vacation |
$0.00 |
$3,892.36 |
| FICA tax |
$64,085.00 |
$55,804.79 |
| Food/Ice |
$2,340.00 |
$4,449.71 |
| Holiday pay |
$0.00 |
$44,438.90 |
| Insurance-health/life/dental |
$163,960.00 |
$131,790.04 |
| Medicare tax |
$15,479.00 |
$13,784.55 |
| Memberships |
$29,638.00 |
$39,795.66 |
| Minor computer hardware |
$260.00 |
$71.50 |
| Office furnishings |
$0.00 |
$3,744.84 |
| Office supplies |
$3,500.00 |
$6,960.69 |
| Parking costs |
$1,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$12,413.06 |
| Personnel savings |
($52,782.00) |
$0.00 |
| Phone allowance |
$840.00 |
$1,989.94 |
| Printing/binding/photo/repr |
$1,000.00 |
$251.20 |
| Regular wages - full-time |
$1,064,920.00 |
$842,061.35 |
| Rental-copy machines |
$4,900.00 |
$4,470.58 |
| Rental-real estate-office |
$156,586.00 |
$287,200.65 |
| Seminar/training fees |
$750.00 |
$1,750.93 |
| Services-Software as a Service |
$400.00 |
$0.00 |
| Services-other |
$888,000.00 |
$638,854.23 |
| Sick pay |
$0.00 |
$10,318.75 |
| Software |
$1,000.00 |
$51.07 |
| Stability pay |
$1,800.00 |
$2,700.00 |
| Subscriptions |
$11,000.00 |
$5,440.82 |
| Telephone-long distance |
$80.00 |
$0.00 |
| Terminal pay |
$0.00 |
$17,096.14 |
| Travel City Business |
$11,435.00 |
$13,265.64 |
| Vacation pay |
$0.00 |
$37,454.06 |
| |
$2,540,204.00 |
$2,301,487.75
|
|
|
| INNOVATION OFFICE |
| Innovation Office |
| Contribution to employees ret |
$0.00 |
$2,952.65 |
| Educational travel |
$0.00 |
$505.77 |
| FICA tax |
$0.00 |
$2,064.44 |
| Food/Ice |
$0.00 |
$43.30 |
| Insurance-health/life/dental |
$0.00 |
$5,044.96 |
| Medicare tax |
$0.00 |
$482.80 |
| Office supplies |
$0.00 |
$331.31 |
| Phone allowance |
$0.00 |
$120.04 |
| Regular wages - full-time |
$0.00 |
$34,252.00 |
| Sick pay |
$0.00 |
$608.24 |
| Software |
$0.00 |
$1,392.00 |
| Subscriptions |
$0.00 |
$50.56 |
| |
$0.00 |
$47,848.07
|
|
|
| POLICE OVERSIGHT |
| Police Oversight Monitoring |
| Administrative leave |
$0.00 |
$6,519.61 |
| Advertising/publication |
$35,000.00 |
$2,760.00 |
| Awards and Recognition |
$3,640.00 |
$419.82 |
| Backcharged salary & fringes |
$685,558.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$1,661.76 |
| Books-library |
$2,000.00 |
$0.00 |
| Call back time |
$0.00 |
$177.91 |
| Comp time used |
$0.00 |
$430.73 |
| Computer supplies |
$5,000.00 |
$0.00 |
| Consultant-others |
$50,000.00 |
$2,300.00 |
| Contribution to employees ret |
$159,403.00 |
$121,781.97 |
| Educational travel |
$116,000.00 |
$18,142.61 |
| Educational/promotional |
$25,000.00 |
$9,461.12 |
| Emergency leave |
$0.00 |
$1,186.02 |
| FICA tax |
$112,607.00 |
$76,684.27 |
| Facilities Management Support |
$142,608.00 |
$130,724.00 |
| Fleet-equip.preventative maint |
$3,753.00 |
$3,221.00 |
| Food/Ice |
$13,000.00 |
$3,549.91 |
| Holiday pay |
$0.00 |
$60,750.33 |
| Holidays worked |
$0.00 |
$263.42 |
| Insurance-health/life/dental |
$295,128.00 |
$215,672.04 |
| Insurance-temporary employees |
$0.00 |
$7,162.72 |
| Maintenance-office equipmen |
$500.00 |
$0.00 |
| Medicare tax |
$26,521.00 |
$17,996.49 |
| Memberships |
$6,000.00 |
$1,390.90 |
| Mileage reimbursements |
$3,525.00 |
$20.03 |
| Minor computer hardware |
$30,000.00 |
$0.00 |
| Office furnishings |
$9,617.00 |
$768.00 |
| Office supplies |
$10,500.00 |
$2,236.74 |
| Overtime |
$0.00 |
$164.75 |
| Personal holiday pay |
$0.00 |
$14,159.42 |
| Personnel savings |
($758,723.00) |
$0.00 |
| Photographic |
$3,500.00 |
$0.00 |
| Postage |
$2,750.00 |
($80.23) |
| Printing/binding/photo/repr |
$25,500.00 |
$8,567.94 |
| Regular wages - full-time |
$1,660,458.00 |
$1,103,784.74 |
| Rental-copy machines |
$6,000.00 |
$3,843.12 |
| Rental-real estate-office |
$65,000.00 |
$0.00 |
| Seminar/training fees |
$45,000.00 |
$16,426.32 |
| Services-Software as a Service |
$0.00 |
$2,093.30 |
| Services-interpretation |
$8,000.00 |
$5,052.90 |
| Services-legal fees |
$23,000.00 |
$215.00 |
| Services-other |
$395,663.00 |
$684.07 |
| Services-translators |
$15,050.00 |
$5,911.92 |
| Sick pay |
$0.00 |
$26,595.78 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Software |
$315,000.00 |
$6,228.53 |
| Stability pay |
$400.00 |
$1,500.00 |
| Subscriptions |
$2,700.00 |
$4,730.08 |
| Temporary employees |
$164,670.00 |
$63,601.90 |
| Transportation-city veh fuel |
$20.00 |
$0.00 |
| Travel City Business |
$33,000.00 |
$4,855.98 |
| Vacation pay |
$0.00 |
$60,051.40 |
| |
$3,746,948.00 |
$2,013,668.32
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$328.06 |
| Advertising/publication |
$100.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$7,500.00 |
| 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 |
$17,196.54 |
| Educational travel |
$14,000.00 |
$0.00 |
| Employee recruiting |
$100,000.00 |
$44,789.14 |
| Exp Reimb - Public Information Requests |
$0.00 |
($546.18) |
| FICA tax |
$30,320.00 |
$19,823.30 |
| Facilities Management Support |
$348,967.00 |
$319,886.41 |
| Fleet-equip.preventative maint |
$4,022.00 |
$3,005.06 |
| Food/Ice |
$42,597.00 |
$17,600.66 |
| Holiday pay |
$0.00 |
$9,341.55 |
| Holidays worked |
$0.00 |
$515.84 |
| Insurance-health/life/dental |
$81,980.00 |
$30,900.38 |
| Interdepartmental Charges |
$500.00 |
$0.00 |
| Maintenance-computer software |
$5,000.00 |
$0.00 |
| Medicare tax |
$7,091.00 |
$4,636.10 |
| Memberships |
$83,867.00 |
$90,212.00 |
| Mileage reimbursements |
$2,200.00 |
$0.00 |
| Minor computer hardware |
$9,000.00 |
$642.74 |
| Office furnishings |
($1,551.00) |
$0.00 |
| Office supplies |
$18,292.00 |
$5,515.13 |
| Overtime |
$1,000.00 |
$1,771.88 |
| Personal holiday pay |
$0.00 |
$1,757.94 |
| Personnel savings |
($2,232,346.00) |
$0.00 |
| Phone allowance |
$420.00 |
$0.00 |
| Postage |
$600.00 |
$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 |
$156,084.27 |
| Rental-copy machines |
$25,408.00 |
$6,585.92 |
| Rental-other equipment |
$750.00 |
$0.00 |
| Rental-real estate-office |
$153,659.00 |
$0.00 |
| Rental-real estate-other |
$43,858.00 |
$0.00 |
| Seminar/training fees |
$5,000.00 |
$6,997.84 |
| Services-Software as a Service |
$0.00 |
$21,831.23 |
| Services-legal fees |
$666,177.00 |
$1,681.50 |
| Services-other |
$2,089,756.00 |
$194,532.45 |
| Services-survey |
$2,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$8,098.62 |
| Small tools/minor equipment |
$1,000.00 |
$1,210.80 |
| Software |
$42,448.00 |
$36,000.00 |
| Stability pay |
$2,300.00 |
$800.00 |
| Subscriptions |
$6,304.00 |
$0.00 |
| Telephone-base cost |
$3,500.00 |
$0.00 |
| Telephone-long distance |
$450.00 |
$0.00 |
| Temporary employees |
$108,622.00 |
$121,721.25 |
| Terminal pay |
$50,405.00 |
$0.00 |
| Transportation-city veh fuel |
$2,856.00 |
$2,161.27 |
| Travel City Business |
$10,700.00 |
$0.00 |
| Vacation pay |
$0.00 |
$6,681.06 |
| |
$4,200,510.00 |
$1,139,363.40
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$96,995.00 |
$96,995.00 |
| Contribution to employees ret |
$2,039,397.00 |
$1,831,336.54 |
| 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 |
$1,916,895.60
|
|
| Transfers |
| CTECC Support |
$474,671.00 |
$435,115.12 |
| CTM Support |
$1,529,386.00 |
$1,401,937.13 |
| Liability Reserve |
$45,000.00 |
$45,000.00 |
| Regional Radio System |
$59,216.00 |
$59,216.00 |
| |
$2,108,273.00 |
$1,941,268.25
|
|
|
|
| URBAN FOREST REPLENISHMENT FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY TREE PRESERVATION |
| Community Tree Preservation |
| Advertising/publication |
$0.00 |
$896.69 |
| Agricultural/horticultural |
$3,717,000.00 |
$2,631,420.59 |
| Educational/promotional |
$193,000.00 |
$62,588.74 |
| Expense refunds |
($311,040.00) |
($311,000.00) |
| Food/Ice |
$3,000.00 |
$3,853.46 |
| Interdepartmental Charges |
$674,990.00 |
$138,748.73 |
| Rental-real estate-other |
$0.00 |
$377.50 |
| Services-other |
$1,050,000.00 |
$91,626.95 |
| Software |
$1,000.00 |
$0.00 |
| |
$5,327,950.00 |
$2,618,512.66
|
|
|
| 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 |
$43,392,515.98 |
|
