GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
MISCELLANEOUS |
Miscellaneous |
Interdeptl-salaries/fringe |
$0.00 |
$27,749.52 |
Services-interpretation |
$0.00 |
$932.00 |
Services-other |
$4,228,095.00 |
$0.00 |
Services-translators |
$0.00 |
$10,818.94 |
|
$4,228,095.00 |
$39,500.46
|
|
|
|
SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
CITY MANAGER'S OFFICE |
Agenda Preparation |
Awards and Recognition |
$65.00 |
$0.00 |
Contribution to employees ret |
$18,543.00 |
$10,253.83 |
FICA tax |
$9,968.00 |
$4,090.10 |
Food/Ice |
$500.00 |
$0.00 |
Holiday pay |
$0.00 |
$4,650.24 |
Holidays worked |
$0.00 |
$85.46 |
Insurance-health/life/dental |
$29,812.00 |
$14,905.92 |
Jury leave |
$0.00 |
$341.84 |
Medicare tax |
$2,332.00 |
$956.56 |
Office supplies |
$1,000.00 |
$0.00 |
Parental Leave |
$0.00 |
$2,051.04 |
Personal holiday pay |
$0.00 |
$683.68 |
Phone allowance |
$1,140.00 |
$526.32 |
Professional registration |
$1,500.00 |
$0.00 |
Regular wages - full-time |
$149,326.00 |
$59,919.66 |
Seminar/training fees |
$1,500.00 |
$0.00 |
Services-other |
$250.00 |
$0.00 |
Sick pay |
$0.00 |
$474.55 |
Small tools/minor equipment |
$750.00 |
$0.00 |
Software |
$1,000.00 |
$0.00 |
Stability pay |
$1,300.00 |
$1,000.00 |
Subscriptions |
$500.00 |
$0.00 |
Temporary employees |
$9,000.00 |
$0.00 |
Travel City Business |
$5,000.00 |
$0.00 |
Vacation pay |
$0.00 |
$1,632.59 |
|
$233,486.00 |
$101,571.79
|
|
City Management |
Accident pay |
$0.00 |
$1,007.00 |
Administrative leave |
$0.00 |
$68,212.90 |
Allowances/other pay |
$78,000.00 |
$23,102.69 |
Backcharged salary & fringes |
$489,220.00 |
$0.00 |
Bilingual Pay |
$0.00 |
$830.88 |
Consultant-others |
$0.00 |
$9,386.70 |
Contribution to employees ret |
$331,881.00 |
$132,090.31 |
Educational travel |
$25,358.00 |
$0.00 |
Educational/promotional |
$3,650.00 |
$0.00 |
Exception vacation |
$0.00 |
$4,084.88 |
FICA tax |
$131,628.00 |
$55,068.60 |
Food/Ice |
$16,395.00 |
$18,930.32 |
Holiday pay |
$0.00 |
$68,257.99 |
Holidays worked |
$0.00 |
$1,559.13 |
Insurance-health/life/dental |
$268,308.00 |
$93,162.00 |
Maintenance-computer software |
$1,000.00 |
$0.00 |
Medicare tax |
$40,563.00 |
$19,775.17 |
Memberships |
$35,705.00 |
$3,583.00 |
Mileage reimbursements |
$1,150.00 |
$199.78 |
Military leave |
$0.00 |
$784.00 |
Minor computer hardware |
$1,150.00 |
$0.00 |
Miscellaneous expense |
$2,000.00 |
$319.28 |
Office supplies |
$12,200.00 |
$868.06 |
Overtime |
$22,000.00 |
$366.86 |
Parking costs |
$110.00 |
$62.71 |
Personal holiday pay |
$0.00 |
$10,644.35 |
Personnel savings |
($455,000.00) |
$0.00 |
Phone allowance |
$19,440.00 |
$9,875.22 |
Postage |
$200.00 |
$0.00 |
Printing/binding/photo/repr |
$750.00 |
$270.00 |
Professional registration |
$2,500.00 |
$0.00 |
Regular wages - full-time |
$2,670,642.00 |
$691,978.09 |
Regular wages - part-time |
$95,571.00 |
$81,750.00 |
Rental-other equipment |
$1,900.00 |
$0.00 |
Rental-vehicles/buses |
$1,515.00 |
$0.00 |
Seminar/training fees |
$13,500.00 |
$619.86 |
Services-Software as a Service |
$200.00 |
$0.00 |
Services-other |
$153,400.00 |
$2,514.56 |
Sick pay |
$0.00 |
$29,708.15 |
Small tools/minor equipment |
$6,800.00 |
$0.00 |
Software |
$1,800.00 |
$0.00 |
Stability pay |
$14,992.00 |
$10,400.00 |
Staff dev-seminars |
$3,000.00 |
$0.00 |
Subscriptions |
$8,150.00 |
$374.40 |
Temporary employees |
$0.00 |
$275,958.59 |
Terminal pay |
$0.00 |
$36,795.02 |
Travel City Business |
$57,000.00 |
$80.11 |
Vacation pay |
$0.00 |
$63,052.12 |
|
$4,056,678.00 |
$1,715,672.73
|
|
|
EQUITY OFFICE |
Equity Office |
Administrative leave |
$0.00 |
$1,851.76 |
Advertising/publication |
$0.00 |
$9,545.50 |
Awards and Recognition |
$260.00 |
$0.00 |
Backcharged salary & fringes |
$338,179.00 |
$0.00 |
Bilingual Pay |
$1,800.00 |
$830.88 |
Books-library |
$2,000.00 |
$4,989.66 |
Contribution to employees ret |
$150,925.00 |
$68,221.12 |
Educational travel |
$15,000.00 |
$651.79 |
Educational/promotional |
$0.00 |
$2,893.27 |
FICA tax |
$76,276.00 |
$32,719.48 |
Food/Ice |
$70,000.00 |
$49,706.14 |
Grants to subrecipients |
$0.00 |
$80,000.00 |
Holiday pay |
$0.00 |
$32,345.83 |
Holidays worked |
$0.00 |
$727.92 |
Insurance-health/life/dental |
$193,778.00 |
$86,951.20 |
Interdepartmental reimbursements |
($200,000.00) |
$0.00 |
Medicare tax |
$18,072.00 |
$7,652.11 |
Memberships |
$10,000.00 |
$1,500.00 |
Minor computer hardware |
$4,500.00 |
$0.00 |
Office furnishings |
$2,000.00 |
$0.00 |
Office supplies |
$9,500.00 |
$2,495.05 |
Overtime |
$0.00 |
$723.36 |
Personal holiday pay |
$0.00 |
$3,961.03 |
Personnel savings |
($350,179.00) |
$0.00 |
Printing/binding/photo/repr |
$10,100.00 |
$2,936.99 |
Regular wages - full-time |
$1,215,365.00 |
$403,982.83 |
Rental-copy machines |
$2,500.00 |
$0.00 |
Rental-real estate-office |
$117,864.00 |
$89,512.38 |
Rental-real estate-other |
$14,000.00 |
$0.00 |
Seminar/training fees |
$400.00 |
$6,154.00 |
Services-interpretation |
$0.00 |
$10,704.50 |
Services-other |
$665,707.00 |
$234,463.88 |
Services-translators |
$0.00 |
$1,642.28 |
Sick pay |
$0.00 |
$17,972.39 |
Small tools/minor equipment |
$400.00 |
$0.00 |
Software |
$116,500.00 |
$948.77 |
Stability pay |
$5,400.00 |
$5,000.00 |
Subscriptions |
$1,800.00 |
$7,050.75 |
Temporary employees |
$24,000.00 |
$54,609.20 |
Training-city wide |
$434,000.00 |
$0.00 |
Travel City Business |
$24,000.00 |
$2,004.87 |
Vacation pay |
$0.00 |
$15,862.92 |
|
$2,974,147.00 |
$1,240,611.86
|
|
|
HOMELAND SECURITY AND EMERGENCY MANAGEMENT |
Office of Homeland Security & Emergency Management |
Administrative leave |
$0.00 |
$15,363.51 |
Advertising/publication |
$92,359.00 |
$5,174.31 |
Allowances/other pay |
$0.00 |
$2.25 |
Awards and Recognition |
$910.00 |
$5,013.00 |
Backcharged salary & fringes |
$287,128.00 |
$9,814.98 |
Bedding/linen |
$0.00 |
$648.89 |
Bilingual Pay |
$1,800.00 |
$276.96 |
Building material |
$150.00 |
$0.00 |
Clothing/clothing material |
$1,000.00 |
$0.00 |
Comp time used |
$0.00 |
$2,045.77 |
Consultant-others |
$369,523.00 |
$514,445.00 |
Contribution to employees ret |
$317,164.00 |
$143,649.30 |
Dietary hardware |
$0.00 |
$267.27 |
Educational travel |
$8,000.00 |
$4,101.35 |
Educational/promotional |
$900.00 |
$12,770.37 |
Electrical/lighting |
$200.00 |
$0.00 |
Emergency leave |
$0.00 |
$979.20 |
Exception vacation |
$0.00 |
$326.40 |
Expense refunds |
($276,000.00) |
($10,183.73) |
FICA tax |
$174,384.00 |
$85,450.25 |
Fleet-equip. vehicle/equipment modification |
$802.00 |
$0.00 |
Fleet-equip.preventative maint |
$15,145.00 |
$9,103.20 |
Food/Ice |
$7,000.00 |
$23,152.12 |
Grant reimbursement |
($29,270.00) |
($101,141.98) |
Holiday pay |
$0.00 |
$58,123.91 |
Holidays worked |
$0.00 |
$8,145.53 |
Identification |
$150.00 |
$0.00 |
Insurance-health/life/dental |
$447,180.00 |
$145,953.80 |
Insurance-temporary employees |
$0.00 |
$12,977.14 |
Interdepartmental reimbursements |
$0.00 |
($27,749.52) |
Medical/dental supplies |
$0.00 |
$224.79 |
Medicare tax |
$41,068.00 |
$20,782.65 |
Memberships |
$900.00 |
$249.00 |
Mileage reimbursements |
$900.00 |
$0.00 |
Minor computer hardware |
$750.00 |
$2,188.51 |
Office supplies |
$14,645.00 |
$5,383.82 |
Overtime |
$0.00 |
$38,839.08 |
Parking costs |
$50.00 |
$0.00 |
Personal holiday pay |
$0.00 |
$9,231.58 |
Personnel savings |
($216,554.00) |
$0.00 |
Phone allowance |
$17,460.00 |
$12,825.82 |
Photographic |
$50.00 |
$0.00 |
Postage |
$150.00 |
$52.76 |
Printing/binding/photo/repr |
$13,094.00 |
$6,726.05 |
Professional registration |
$250.00 |
$175.00 |
Regular wages - full-time |
$2,554,060.00 |
$736,316.04 |
Rental-copy machines |
$3,681.00 |
$0.00 |
Rental-other equipment |
$0.00 |
$19,659.24 |
Rental-real estate-office |
$111,324.00 |
$0.00 |
Rental-vehicles/buses |
$0.00 |
$1,449.34 |
Safety equipment |
$500.00 |
$0.00 |
Seminar/training fees |
$1,900.00 |
$10.00 |
Services-Software as a Service |
$0.00 |
$589.00 |
Services-interpretation |
$0.00 |
$2,200.00 |
Services-other |
$212,872.00 |
$16,454.47 |
Services-translators |
$15,000.00 |
$0.00 |
Sick pay |
$0.00 |
$38,054.16 |
Small tools/minor equipment |
$76,667.00 |
$3,618.23 |
Software |
$167,731.00 |
$51,361.82 |
Stability pay |
$13,800.00 |
$13,700.00 |
Subscriptions |
$2,500.00 |
$0.00 |
Telephone-base cost |
$200.00 |
$0.00 |
Telephone-long distance |
$400.00 |
$0.00 |
Temporary employees |
$245,500.00 |
$457,244.23 |
Terminal pay |
$0.00 |
$6,061.17 |
Toll Road - Tx Tag |
$0.00 |
$105.85 |
Transportation-city veh fuel |
$5,765.00 |
$2,049.45 |
Travel City Business |
$3,000.00 |
$5,705.89 |
Vacation pay |
$0.00 |
$69,384.14 |
Wireless Communications-maint |
$11,342.00 |
$0.00 |
|
$4,717,530.00 |
$2,439,351.37
|
|
|
INNOVATION OFFICE |
Innovation Office |
Administrative leave |
$0.00 |
$1,909.58 |
Awards and Recognition |
$130.00 |
$0.00 |
Backcharged salary & fringes |
$148,261.00 |
$0.00 |
Comp time used |
$0.00 |
$1,977.44 |
Contribution to employees ret |
$126,102.00 |
$61,763.48 |
FICA tax |
$65,886.00 |
$27,021.43 |
Food/Ice |
$500.00 |
$1,558.51 |
Grants to subrecipients |
$88,803.00 |
($86,000.00) |
Holiday pay |
$0.00 |
$28,228.80 |
Insurance-health/life/dental |
$134,154.00 |
$59,002.60 |
Medicare tax |
$15,645.00 |
$6,561.17 |
Office supplies |
$1,000.00 |
$0.00 |
Parental Leave |
$0.00 |
$3,294.72 |
Personal holiday pay |
$0.00 |
$4,973.16 |
Personnel savings |
($106,877.00) |
$0.00 |
Phone allowance |
$3,120.00 |
$1,645.84 |
Regular wages - full-time |
$1,015,472.00 |
$366,206.93 |
Seminar/training fees |
$1,544.00 |
$5,812.36 |
Services-Software as a Service |
$3,000.00 |
$0.00 |
Services-other |
$9,000.00 |
$1,172.27 |
Sick pay |
$0.00 |
$8,821.03 |
Small tools/minor equipment |
$2,609.00 |
$0.00 |
Software |
$0.00 |
$8,668.45 |
Stability pay |
$3,400.00 |
$4,500.00 |
Subscriptions |
$900.00 |
$3,103.74 |
Temporary employees |
$57,000.00 |
$38,429.46 |
Travel City Business |
$9,000.00 |
$0.00 |
Vacation pay |
$0.00 |
$12,027.44 |
|
$1,578,649.00 |
$560,678.41
|
|
|
INTERGOVERNMENTAL RELATIONS OFFICE |
Government Relations |
Backcharged salary & fringes |
$52,782.00 |
$0.00 |
Books-library |
$1,000.00 |
$0.00 |
Contribution to employees ret |
$78,847.00 |
$25,359.22 |
Educational travel |
$2,000.00 |
$0.00 |
Exception vacation |
$0.00 |
$204.42 |
FICA tax |
$38,599.00 |
$10,624.96 |
Food/Ice |
$2,340.00 |
$492.70 |
Holiday pay |
$0.00 |
$10,540.80 |
Insurance-health/life/dental |
$89,436.00 |
$24,222.12 |
Medicare tax |
$9,301.00 |
$2,621.08 |
Memberships |
$26,216.00 |
$34,150.50 |
Mileage reimbursements |
$500.00 |
$0.00 |
Minor computer hardware |
$260.00 |
$0.00 |
Office supplies |
$2,000.00 |
$0.00 |
Parking costs |
$1,000.00 |
$0.00 |
Personal holiday pay |
$0.00 |
$933.76 |
Personnel savings |
($52,782.00) |
$0.00 |
Phone allowance |
$3,360.00 |
$969.48 |
Printing/binding/photo/repr |
$1,000.00 |
$0.00 |
Regular wages - full-time |
$634,942.00 |
$144,384.37 |
Rental-copy machines |
$4,900.00 |
$0.00 |
Rental-real estate-office |
$154,244.00 |
$75,320.92 |
Seminar/training fees |
$250.00 |
$190.00 |
Services-Software as a Service |
$400.00 |
$0.00 |
Services-other |
$456,965.00 |
$194,587.28 |
Sick pay |
$0.00 |
$6,871.91 |
Software |
$0.00 |
$48.00 |
Stability pay |
$3,100.00 |
$1,500.00 |
Subscriptions |
$12,000.00 |
$2,479.98 |
Telephone-long distance |
$80.00 |
$0.00 |
Temporary employees |
$0.00 |
$7,939.00 |
Terminal pay |
$0.00 |
$6,226.78 |
Travel City Business |
$11,434.00 |
$0.00 |
Vacation pay |
$0.00 |
$5,933.84 |
|
$1,534,174.00 |
$555,601.12
|
|
|
OFFICE OF CIVIL RIGHTS |
Office of Civil Rights |
Administrative leave |
$0.00 |
$450.44 |
Advertising/publication |
$36,000.00 |
$22.88 |
Awards and Recognition |
$700.00 |
$661.90 |
Backcharged salary & fringes |
$205,547.00 |
$0.00 |
Comp time used |
$0.00 |
$11,701.24 |
Contribution to employees ret |
$112,162.00 |
$44,805.56 |
Educational travel |
$8,000.00 |
$1,341.74 |
Educational/promotional |
$22,700.00 |
$663.17 |
Exception vacation |
$0.00 |
$432.48 |
FICA tax |
$56,226.00 |
$24,294.15 |
Food/Ice |
$5,000.00 |
$0.00 |
Grant cost-support of other |
$230,000.00 |
$299,741.34 |
Grant reimbursement |
$0.00 |
($61,352.61) |
Holiday pay |
$0.00 |
$20,556.99 |
Holidays worked |
$0.00 |
$648.72 |
Insurance-health/life/dental |
$149,060.00 |
$57,139.36 |
Interdept-Services Carpentry |
$5,900.00 |
$0.00 |
Medicare tax |
$13,151.00 |
$5,681.69 |
Memberships |
$1,500.00 |
$0.00 |
Mileage reimbursements |
$350.00 |
$0.00 |
Minor computer hardware |
$10,000.00 |
$3,946.43 |
Office furnishings |
$15,600.00 |
$0.00 |
Office supplies |
$4,000.00 |
$2,430.92 |
Overtime |
$0.00 |
$210.60 |
Personal holiday pay |
$0.00 |
$1,325.44 |
Personnel savings |
($195,547.00) |
$0.00 |
Phone allowance |
$1,140.00 |
$62.31 |
Printing/binding/photo/repr |
$4,000.00 |
$1,333.50 |
Regular wages - full-time |
$903,222.00 |
$261,578.98 |
Rental-copy machines |
$6,600.00 |
$0.00 |
Rental-real estate-office |
$240,599.00 |
$113,252.29 |
Seminar/training fees |
$3,500.00 |
$3,984.70 |
Services-other |
$127,995.00 |
$21.50 |
Services-translators |
$3,000.00 |
$0.00 |
Sick pay |
$0.00 |
$6,559.81 |
Small tools/minor equipment |
$1,000.00 |
$0.00 |
Software |
$25,000.00 |
$64.00 |
Stability pay |
$2,500.00 |
$3,200.00 |
Subscriptions |
$250.00 |
$0.00 |
Temporary employees |
$0.00 |
$85,826.26 |
Travel City Business |
$5,000.00 |
$0.00 |
Vacation pay |
$0.00 |
$7,528.55 |
|
$2,004,155.00 |
$898,114.34
|
|
|
OFFICE OF THE CHIEF MEDICAL OFFICER |
Office of the Chief Medical Officer |
Educational travel |
$0.00 |
$2,684.00 |
Expense refunds |
($44,769.00) |
$0.00 |
FICA tax |
$0.00 |
$230.87 |
Fleet-equip.preventative maint |
$22,717.00 |
$10,838.70 |
Medicare tax |
$0.00 |
$54.00 |
Temporary employees |
$0.00 |
$4,000.00 |
Transportation-city veh fuel |
$22,052.00 |
$12,373.76 |
|
$0.00 |
$30,181.33
|
|
|
OFFICE OF THE POLICE OVERSIGHT |
Police Oversight Monitoring |
Administrative leave |
$0.00 |
$4,272.88 |
Advertising/publication |
$35,000.00 |
$1,806.00 |
Awards and Recognition |
$1,820.00 |
$1,180.62 |
Backcharged salary & fringes |
$690,224.00 |
$10,183.73 |
Books-library |
$2,000.00 |
$117.54 |
Computer supplies |
$5,000.00 |
$0.00 |
Consultant-others |
$100,000.00 |
$0.00 |
Contribution to employees ret |
$203,352.00 |
$63,428.10 |
Educational travel |
$28,000.00 |
$2,509.92 |
Educational/promotional |
$18,000.00 |
$328.83 |
FICA tax |
$115,996.00 |
$27,865.26 |
Fleet-equip.preventative maint |
$3,787.00 |
$2,269.75 |
Food/Ice |
$12,000.00 |
$1,145.14 |
Holiday pay |
$0.00 |
$27,202.48 |
Holidays worked |
$0.00 |
$399.60 |
Insurance-health/life/dental |
$298,120.00 |
$81,982.56 |
Maintenance-office equipmen |
$500.00 |
$0.00 |
Medicare tax |
$27,364.00 |
$6,516.85 |
Memberships |
$6,000.00 |
$0.00 |
Mileage reimbursements |
$3,525.00 |
$11.39 |
Minor computer hardware |
$15,000.00 |
$0.00 |
Office furnishings |
$50,000.00 |
$15.99 |
Office supplies |
$9,500.00 |
$1,140.58 |
Overtime |
$0.00 |
$0.58 |
Personal holiday pay |
$0.00 |
$4,589.34 |
Personnel savings |
($758,724.00) |
$0.00 |
Phone allowance |
$540.00 |
$145.39 |
Photographic |
$3,500.00 |
$0.00 |
Postage |
$2,750.00 |
$0.00 |
Printing/binding/photo/repr |
$28,500.00 |
$1,071.55 |
Regular wages - full-time |
$1,637,564.00 |
$329,640.33 |
Rental-copy machines |
$6,000.00 |
$0.00 |
Rental-real estate-office |
$159,193.00 |
$0.00 |
Seminar/training fees |
$18,000.00 |
$447.00 |
Services-interpretation |
$8,000.00 |
$300.00 |
Services-legal fees |
$45,000.00 |
$698.64 |
Services-other |
$1,623,615.00 |
$1,356.41 |
Services-translators |
$15,050.00 |
$416.96 |
Sick pay |
$0.00 |
$23,762.27 |
Software |
$227,500.00 |
$1,865.71 |
Stability pay |
$2,300.00 |
$1,900.00 |
Subscriptions |
$2,500.00 |
$751.29 |
Temporary employees |
$246,800.00 |
$31,664.23 |
Terminal pay |
$0.00 |
$7,690.31 |
Transportation-city veh fuel |
$70.00 |
$20.36 |
Travel City Business |
$33,000.00 |
$0.00 |
Vacation pay |
$0.00 |
$29,267.30 |
|
$4,926,346.00 |
$667,964.89
|
|
|
SUPPORT SERVICES |
Departmental Support Services |
Advertising/publication |
$100.00 |
$7,489.64 |
Awards and Recognition |
$2,500.00 |
$0.00 |
Backcharged salary & fringes |
$210,619.00 |
$0.00 |
Consultant-financial |
$26,358.00 |
$0.00 |
Consultant-others |
$100,000.00 |
$0.00 |
Contribution to employees ret |
$25,941.00 |
$12,772.01 |
Educational travel |
$10,000.00 |
$0.00 |
Employee recruiting |
$0.00 |
$62,848.36 |
Exp Reimb - Public Information Requests |
$0.00 |
($306.00) |
FICA tax |
$16,636.00 |
$8,855.68 |
Fleet-equip.preventative maint |
$3,786.00 |
$2,269.75 |
Food/Ice |
$41,097.00 |
$6,003.67 |
Holiday pay |
$0.00 |
$6,000.49 |
Insurance-health/life/dental |
$29,812.00 |
$13,042.68 |
Maintenance-computer software |
$5,000.00 |
$0.00 |
Medicare tax |
$3,892.00 |
$2,071.11 |
Memberships |
$80,443.00 |
$34,248.00 |
Mileage reimbursements |
$700.00 |
$0.00 |
Minor computer hardware |
$9,000.00 |
$0.00 |
Office furnishings |
$1,142,024.00 |
$0.00 |
Office supplies |
$13,500.00 |
$2,522.17 |
Overtime |
$1,000.00 |
$0.00 |
Personal holiday pay |
$0.00 |
$1,121.20 |
Personnel savings |
($1,604,265.00) |
$0.00 |
Phone allowance |
$2,280.00 |
$921.06 |
Postage |
$600.00 |
$0.00 |
Printing/binding/photo/repr |
$50.00 |
$0.00 |
Priority mail/parcel services |
$100.00 |
$0.00 |
Regular wages - full-time |
$208,899.00 |
$60,272.01 |
Regular wages - part-time |
$0.00 |
$12,851.07 |
Rental-copy machines |
$13,992.00 |
$0.00 |
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-appraisal |
$0.00 |
$35,000.00 |
Services-legal fees |
$745,460.00 |
$360,120.46 |
Services-other |
$649,443.00 |
$43,358.74 |
Services-survey |
$2,000.00 |
$0.00 |
Sick pay |
$0.00 |
$3,507.43 |
Small tools/minor equipment |
$1,000.00 |
$0.00 |
Software |
$7,000.00 |
$0.00 |
Subscriptions |
$2,300.00 |
$519.00 |
Telephone-base cost |
$3,500.00 |
$0.00 |
Telephone-long distance |
$450.00 |
$0.00 |
Temporary employees |
$57,140.00 |
$46,601.20 |
Terminal pay |
$50,405.00 |
$3,041.37 |
Transportation-city veh fuel |
$4,024.00 |
$922.81 |
Travel City Business |
$6,000.00 |
$0.00 |
Vacation pay |
$0.00 |
$10,949.47 |
|
$1,919,394.00 |
$737,003.38
|
|
|
SUSTAINABILITY OFFICE |
Sustainability Office |
Administrative leave |
$0.00 |
$1,939.32 |
Advertising/publication |
$44,000.00 |
$3,334.89 |
Awards and Recognition |
$715.00 |
$459.48 |
Backcharged salary & fringes |
$166,449.00 |
$0.00 |
Comp time used |
$0.00 |
$5,048.26 |
Consultant-others |
$75,918.00 |
$25,000.00 |
Contribution to employees ret |
$164,981.00 |
$70,771.50 |
Educational travel |
$0.00 |
$2,557.56 |
Educational/promotional |
$5,300.00 |
$1,272.44 |
FICA tax |
$87,759.00 |
$35,536.22 |
Fleet-equip.preventative maint |
$3,786.00 |
$2,269.75 |
Food/Ice |
$4,000.00 |
$1,815.25 |
Grant reimbursement |
$0.00 |
($45,773.13) |
Grants to subrecipients |
$22,000.00 |
$27,727.88 |
Holiday pay |
$0.00 |
$33,040.17 |
Holidays worked |
$0.00 |
$495.34 |
Insurance-health/life/dental |
$193,778.00 |
$78,256.08 |
Insurance-temporary employees |
$0.00 |
$4,449.77 |
Interdepartmental reimbursements |
($1,139,294.00) |
($26,635.40) |
Interdept-Services Carpentry |
$2,850.00 |
$0.00 |
Medicare tax |
$20,810.00 |
$8,310.88 |
Memberships |
$13,000.00 |
$6,670.00 |
Mileage reimbursements |
$700.00 |
$0.00 |
Minor computer hardware |
$2,500.00 |
$1,178.27 |
Miscellaneous expense |
$8,750.00 |
$35.76 |
Office furnishings |
$1,000.00 |
$0.00 |
Office supplies |
$3,000.00 |
$267.34 |
Overtime |
$0.00 |
$1,753.07 |
Parental Leave |
$0.00 |
$1,806.24 |
Parking costs |
$250.00 |
$6.00 |
Personal holiday pay |
$0.00 |
$2,444.20 |
Personnel savings |
($259,546.00) |
$0.00 |
Phone allowance |
$9,540.00 |
$4,252.08 |
Printing/binding/photo/repr |
$16,000.00 |
$0.00 |
Priority mail/parcel services |
$1,100.00 |
$76.51 |
Regular wages - full-time |
$1,328,564.00 |
$419,834.65 |
Rental-copy machines |
$2,809.00 |
$0.00 |
Rental-other equipment |
$300.00 |
$0.00 |
Rental-real estate-office |
$113,150.00 |
$0.00 |
Seminar/training fees |
$11,250.00 |
$0.00 |
Services-internet/cable |
$1,000.00 |
$0.00 |
Services-other |
$45,000.00 |
$76,124.15 |
Services-translators |
$0.00 |
$69.72 |
Sick pay |
$0.00 |
$10,598.57 |
Small tools/minor equipment |
$2,563.00 |
$2,150.49 |
Software |
$8,500.00 |
$2,327.16 |
Stability pay |
$9,100.00 |
$8,100.00 |
Subscriptions |
$5,450.00 |
$10.00 |
Telephone-base cost |
$1,500.00 |
$0.00 |
Temporary employees |
$87,928.00 |
$81,369.22 |
Travel City Business |
$13,000.00 |
($767.23) |
Vacation pay |
$0.00 |
$23,517.82 |
|
$1,079,460.00 |
$871,700.28
|
|
|
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
Other Requirements |
Accrued Payroll |
$61,131.00 |
$0.00 |
Contribution to employees ret |
$914,389.00 |
$0.00 |
FICA tax |
$313.00 |
$0.00 |
Medicare tax |
$73.00 |
$0.00 |
Temporary employees |
$5,051.00 |
$0.00 |
|
$980,957.00 |
$0.00
|
|
Transfers |
CTECC Support |
$846,155.00 |
$423,077.52 |
CTM Support |
$685,663.00 |
$342,831.48 |
Liability Reserve |
$52,000.00 |
$52,000.00 |
Regional Radio System |
$76,504.00 |
$76,504.00 |
|
$1,660,322.00 |
$894,413.00
|
|
|
|
TOTALS |
$31,893,393.00 |
$10,752,364.96 |
|