| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$1,775,000.00 |
$1,348,014.78 |
| |
$1,775,000.00 |
$1,348,014.78
|
|
|
|
| PROJECT CONNECT - OFFICE FUND |
BUDGET |
EXPENDITURES |
| PROJECT CONNECT OFFICE |
| Miscellaneous |
| Administrative leave |
$0.00 |
$13,153.09 |
| Awards and Recognition |
$1,350.00 |
$347.78 |
| CTM Support |
$6,940.00 |
$6,940.00 |
| Comp time used |
$0.00 |
$261.08 |
| Consultant-others |
$1.00 |
$0.00 |
| Contribution to employees ret |
$204,633.00 |
$215,999.99 |
| Educational travel |
$4,000.00 |
$6,741.93 |
| Emergency leave |
$0.00 |
$2,601.20 |
| FICA tax |
$148,285.00 |
$112,857.42 |
| Food/Ice |
$100.00 |
$240.03 |
| Holiday pay |
$0.00 |
$88,101.36 |
| Insurance-health/life/dental |
$311,524.00 |
$216,933.28 |
| Interdepartmental Charges |
$1,003.00 |
($6,568.06) |
| Interdepartmental reimbursements |
($1,000.00) |
($2,314.39) |
| Medicare tax |
$34,982.00 |
$27,352.88 |
| Memberships |
$500.00 |
$992.00 |
| Minor computer hardware |
$100.00 |
$0.00 |
| Office supplies |
$100.00 |
$380.10 |
| Overtime |
$0.00 |
$6,537.74 |
| Parental Leave |
$0.00 |
$26,809.80 |
| Parking costs |
$6,000.00 |
$6.00 |
| Personal holiday pay |
$0.00 |
$23,566.81 |
| Personnel savings |
($263,064.00) |
$0.00 |
| Phone allowance |
$6,360.00 |
$5,762.51 |
| Printing/binding/photo/repr |
$1.00 |
$27.50 |
| Professional registration |
$2,000.00 |
$100.00 |
| Regular wages - full-time |
$2,357,544.00 |
$1,506,258.54 |
| Rental-copy machines |
$1.00 |
$2,585.04 |
| Seminar/training fees |
$750.00 |
$1,526.47 |
| Services-Software as a Service |
$1,200.00 |
$812.49 |
| Services-architectural |
$100.00 |
$0.00 |
| Services-legal fees |
$100.00 |
$0.00 |
| Services-other |
$50.00 |
$0.00 |
| Sick pay |
$0.00 |
$39,532.55 |
| Software |
$100.00 |
$0.00 |
| Stability pay |
$11,600.00 |
$11,600.00 |
| Telephone-base cost |
$7,000.00 |
$8,061.19 |
| Temporary employees |
$36,993.00 |
$88,525.19 |
| Terminal pay |
$0.00 |
$22,394.40 |
| Travel City Business |
$250.00 |
$6.00 |
| Vacation pay |
$0.00 |
$107,614.05 |
| |
$2,879,503.00 |
$2,535,745.97
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$10,277.00 |
$10,277.00 |
| Contribution to employees ret |
$267,645.00 |
$195,586.95 |
| |
$277,922.00 |
$205,863.95
|
|
|
|
| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| CHIEF MEDICAL OFFICER |
| Office of the Chief Medical Officer |
| Fleet-equip.preventative maint |
$0.00 |
$26,544.87 |
| Rental-copy machines |
$0.00 |
$4,314.68 |
| Transportation-city veh fuel |
$0.00 |
$30,866.00 |
| |
$0.00 |
$61,725.55
|
|
|
| CITY MANAGER'S OFFICE |
| Agenda Preparation |
| Administrative leave |
$0.00 |
$570.00 |
| Awards and Recognition |
$65.00 |
$0.00 |
| Comp time used |
$0.00 |
$270.00 |
| Contribution to employees ret |
$13,644.00 |
$12,890.58 |
| FICA tax |
$10,435.00 |
$10,361.18 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$7,228.71 |
| Insurance-health/life/dental |
$32,792.00 |
$29,008.52 |
| Insurance-temporary employees |
$0.00 |
$1,790.68 |
| Medicare tax |
$2,442.00 |
$2,423.19 |
| Office supplies |
$1,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$986.92 |
| Phone allowance |
$1,140.00 |
$1,096.50 |
| Professional registration |
$1,500.00 |
$0.00 |
| Regular wages - full-time |
$157,177.00 |
$134,282.82 |
| Seminar/training fees |
$1,500.00 |
$0.00 |
| Services-other |
$250.00 |
$0.00 |
| Sick pay |
$0.00 |
$1,370.12 |
| Small tools/minor equipment |
$750.00 |
$0.00 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$1,000.00 |
$1,000.00 |
| Subscriptions |
$500.00 |
$0.00 |
| Temporary employees |
$9,000.00 |
$21,540.00 |
| Travel City Business |
$5,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$8,081.48 |
| |
$239,695.00 |
$232,900.70
|
|
| City Management |
| Administrative leave |
$0.00 |
$634.43 |
| Allowances/other pay |
$79,000.00 |
$242,104.02 |
| Backcharged salary & fringes |
$693,821.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,731.00 |
| Clothing/clothing material |
$0.00 |
$162.08 |
| Consultant-others |
$400,000.00 |
$75,000.00 |
| Contribution to employees ret |
$296,027.00 |
$287,434.49 |
| Educational travel |
$25,358.00 |
$12,597.13 |
| Educational/promotional |
$3,650.00 |
$0.00 |
| Emergency leave |
$0.00 |
$7,380.24 |
| Exception vacation |
$0.00 |
$6,944.17 |
| FICA tax |
$157,123.00 |
$166,236.60 |
| Food/Ice |
$16,395.00 |
$22,211.53 |
| Holiday pay |
$0.00 |
$168,880.18 |
| Holidays worked |
$0.00 |
$1,462.27 |
| Insurance-health/life/dental |
$327,920.00 |
$262,968.54 |
| Maintenance-computer software |
$1,000.00 |
$0.00 |
| Medicare tax |
$51,404.00 |
$54,914.98 |
| Memberships |
$35,705.00 |
$33,565.03 |
| Mileage reimbursements |
$1,150.00 |
$0.00 |
| Military leave |
$0.00 |
$3,243.71 |
| Minor computer hardware |
$1,150.00 |
$6,161.81 |
| Miscellaneous expense |
$2,000.00 |
$0.00 |
| Office furnishings |
$0.00 |
$249.88 |
| Office supplies |
$12,200.00 |
$1,603.71 |
| Overtime |
$22,000.00 |
$450.53 |
| Parental Leave |
$0.00 |
$20,928.00 |
| Parking costs |
$110.00 |
$89.22 |
| Personal holiday pay |
$0.00 |
$51,766.17 |
| Personnel savings |
($533,727.00) |
$0.00 |
| Phone allowance |
$14,220.00 |
$17,694.26 |
| Postage |
$200.00 |
$0.00 |
| Printing/binding/photo/repr |
$750.00 |
$616.93 |
| Professional registration |
$2,500.00 |
$263.00 |
| Regular wages - full-time |
$3,406,131.00 |
$2,887,254.71 |
| Regular wages - part-time |
$113,015.00 |
$7,199.46 |
| Rental-other equipment |
$1,900.00 |
$0.00 |
| Rental-real estate-office |
$153,787.00 |
$87,240.00 |
| Rental-vehicles/buses |
$1,515.00 |
$0.00 |
| Seminar/training fees |
$13,500.00 |
$10,019.64 |
| Services-Software as a Service |
$200.00 |
$0.00 |
| Services-other |
$153,400.00 |
$11,698.01 |
| Sick pay |
$0.00 |
$60,121.51 |
| Small tools/minor equipment |
$6,800.00 |
$0.00 |
| Software |
$1,800.00 |
$0.00 |
| Stability pay |
$10,000.00 |
$8,800.00 |
| Staff dev-seminars |
$3,000.00 |
$0.00 |
| Subscriptions |
$8,150.00 |
$170.00 |
| Temporary employees |
$0.00 |
$68,080.86 |
| Terminal pay |
$0.00 |
$99,767.65 |
| Travel City Business |
$57,000.00 |
$18,338.64 |
| Vacation pay |
$0.00 |
$178,399.10 |
| |
$5,541,954.00 |
$4,884,383.49
|
|
|
| CLIMATE ACTION AND RESILIENCE |
| Sustainability Office |
| Administrative leave |
$0.00 |
$6,418.54 |
| Advertising/publication |
$44,000.00 |
$21,560.93 |
| Awards and Recognition |
$715.00 |
$1,462.18 |
| Backcharged salary & fringes |
$166,449.00 |
$0.00 |
| Comp time used |
$0.00 |
$2,018.92 |
| Consultant-others |
$425,918.00 |
$46,907.50 |
| Contribution to employees ret |
$121,453.00 |
$111,651.64 |
| Educational travel |
$1,500.00 |
$4,889.24 |
| Educational/promotional |
$5,300.00 |
$0.00 |
| Emergency leave |
$0.00 |
$722.16 |
| FICA tax |
$92,873.00 |
$93,020.08 |
| Fleet-equip.preventative maint |
$6,029.00 |
$1,075.26 |
| Food/Ice |
$4,000.00 |
$5,987.23 |
| Grant reimbursement |
$0.00 |
($184,823.47) |
| Grants to subrecipients |
$22,000.00 |
$76,000.00 |
| Holiday pay |
$0.00 |
$62,582.15 |
| Holidays worked |
$0.00 |
$436.56 |
| Insurance-health/life/dental |
$213,148.00 |
$187,924.76 |
| Insurance-temporary employees |
$0.00 |
$4,476.70 |
| Interdepartmental reimbursements |
($1,113,635.00) |
($739,507.33) |
| Interdept-Services Carpentry |
$2,850.00 |
$0.00 |
| Medicare tax |
$21,840.00 |
$21,754.71 |
| Memberships |
$13,000.00 |
($3,332.00) |
| Mileage reimbursements |
$700.00 |
$159.60 |
| Minor computer hardware |
$2,500.00 |
$0.00 |
| Miscellaneous expense |
$8,750.00 |
$2,715.71 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$1,450.53 |
| Overtime |
$0.00 |
$7.56 |
| Parental Leave |
$0.00 |
$44,966.40 |
| Parking costs |
$250.00 |
$419.00 |
| Personal holiday pay |
$0.00 |
$18,266.42 |
| Personnel savings |
($160,190.00) |
$0.00 |
| Phone allowance |
$9,000.00 |
$10,706.30 |
| Printing/binding/photo/repr |
$16,000.00 |
$1,759.85 |
| Priority mail/parcel services |
$1,100.00 |
$38.00 |
| Regular wages - full-time |
$1,399,243.00 |
$1,054,271.75 |
| Rental-copy machines |
$2,809.00 |
$1,916.35 |
| Rental-other equipment |
$300.00 |
$0.00 |
| Rental-real estate-office |
$149,421.00 |
$30,551.97 |
| Seminar/training fees |
$11,250.00 |
$7,058.85 |
| Services-internet/cable |
$1,000.00 |
$0.00 |
| Services-other |
$45,000.00 |
$86,802.23 |
| Services-translators |
$0.00 |
$3,109.48 |
| Sick pay |
$0.00 |
$43,144.89 |
| Small tools/minor equipment |
$2,563.00 |
$4,376.40 |
| Software |
$8,500.00 |
$3,129.56 |
| Stability pay |
$10,000.00 |
$10,000.00 |
| Subscriptions |
$5,450.00 |
$272.78 |
| Temporary employees |
$87,928.00 |
$222,147.03 |
| Transportation-city veh fuel |
$100.00 |
$0.00 |
| Travel City Business |
$13,000.00 |
$26,085.82 |
| Vacation pay |
$0.00 |
$84,418.46 |
| |
$1,646,114.00 |
$1,379,000.70
|
|
|
| EMERGENCY MANAGEMENT |
| Office of Homeland Security & Emergency Management |
| Administrative leave |
$0.00 |
$8,156.06 |
| Advertising/publication |
$124,359.00 |
$17,124.93 |
| Allowances/other pay |
$0.00 |
$15,000.00 |
| Awards and Recognition |
$1,950.00 |
$2,229.25 |
| Backcharged salary & fringes |
$370,059.00 |
$48,671.24 |
| Bedding/linen |
$0.00 |
$2,011.97 |
| Bilingual Pay |
$0.00 |
$1,731.00 |
| Building material |
$150.00 |
$0.00 |
| Clothing/clothing material |
$1,000.00 |
$3,742.25 |
| Consultant-others |
$250,000.00 |
$841,531.25 |
| Contribution to employees ret |
$243,982.00 |
$198,648.48 |
| Educational travel |
$40,000.00 |
$19,523.63 |
| Educational/promotional |
$28,900.00 |
$7,723.94 |
| Electrical/lighting |
$200.00 |
$0.00 |
| Emergency leave |
$0.00 |
$3,048.60 |
| Employee recruiting |
$0.00 |
$17,785.19 |
| Expense refunds |
($276,000.00) |
($27,969.99) |
| FICA tax |
$191,792.00 |
$174,135.96 |
| Fleet-equip. vehicle/equipment modification |
$802.00 |
$0.00 |
| Fleet-equip.preventative maint |
$25,124.00 |
$24,783.78 |
| Food/Ice |
$73,600.00 |
$58,384.43 |
| Grant reimbursement |
($29,270.00) |
($76,024.66) |
| Holiday pay |
$0.00 |
$110,777.50 |
| Holidays worked |
$0.00 |
$14,033.77 |
| Identification |
$150.00 |
$0.00 |
| Insurance-health/life/dental |
$491,880.00 |
$383,977.48 |
| Insurance-temporary employees |
$0.00 |
$4,476.70 |
| Jury leave |
$0.00 |
$146.12 |
| Medical/dental supplies |
$0.00 |
$2,506.12 |
| Medicare tax |
$45,787.00 |
$40,725.31 |
| Memberships |
$900.00 |
$1,911.00 |
| Mileage reimbursements |
$900.00 |
$1,449.92 |
| Military leave |
$0.00 |
$5,964.00 |
| Minor computer hardware |
$750.00 |
$6,716.39 |
| Office supplies |
$32,373.00 |
$1,617.26 |
| Overtime |
$54,000.00 |
$33,136.04 |
| Parental Leave |
$0.00 |
$8,299.68 |
| Parking costs |
$50.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$26,819.84 |
| Personnel savings |
($216,554.00) |
$0.00 |
| Phone allowance |
$18,600.00 |
$27,767.19 |
| Photographic |
$50.00 |
$0.00 |
| Postage |
$150.00 |
$0.00 |
| Printing/binding/photo/repr |
$36,094.00 |
$7,914.21 |
| Professional registration |
$8,250.00 |
$375.00 |
| Radio equipment |
$75,026.00 |
$0.00 |
| Regular wages - full-time |
$2,810,847.00 |
$2,020,599.36 |
| Rental-copy machines |
$3,681.00 |
$0.00 |
| Rental-other equipment |
$25,800.00 |
$21,826.62 |
| Rental-real estate-office |
$274,065.00 |
$274,068.00 |
| Safety equipment |
$500.00 |
$0.00 |
| Seminar/training fees |
$9,825.00 |
$6,777.18 |
| Services-IT Installations |
$0.00 |
$8,753.60 |
| Services-Software as a Service |
$0.00 |
$188,183.81 |
| Services-internet/cable |
$0.00 |
$5,118.71 |
| Services-interpretation |
$27,400.00 |
$10,283.50 |
| Services-other |
$221,270.00 |
($5,596.96) |
| Services-translators |
$23,800.00 |
$7,185.67 |
| Sick pay |
$0.00 |
$65,560.67 |
| Small tools/minor equipment |
$76,667.00 |
$255.98 |
| Software |
$207,766.00 |
$1,046.00 |
| Stability pay |
$14,400.00 |
$14,000.00 |
| Subscriptions |
$1,460.00 |
$59.00 |
| Telephone-base cost |
$200.00 |
$0.00 |
| Telephone-cellular phones |
$0.00 |
$2,220.47 |
| Telephone-long distance |
$400.00 |
$0.00 |
| Temporary employees |
$313,500.00 |
$377,204.86 |
| Terminal pay |
$0.00 |
$30,000.00 |
| Toll Road - Tx Tag |
$0.00 |
$64.32 |
| Transportation-city veh fuel |
$28,669.00 |
$4,353.13 |
| Travel City Business |
$13,000.00 |
$2,020.70 |
| Vacation pay |
$0.00 |
$126,613.86 |
| Wireless Communications-maint |
$19,511.00 |
$0.00 |
| |
$5,667,815.00 |
$5,179,449.32
|
|
|
| EQUITY AND INCLUSION |
| Equity Office |
| Administrative leave |
$0.00 |
$5,994.70 |
| Advertising/publication |
$49,000.00 |
$11,387.00 |
| Allowances/other pay |
$0.00 |
$21,634.65 |
| Awards and Recognition |
$960.00 |
$2,395.50 |
| Backcharged salary & fringes |
$543,726.00 |
$58,044.32 |
| Bilingual Pay |
$1,800.00 |
$2,215.68 |
| Books-library |
$2,000.00 |
$0.00 |
| Call back time |
$0.00 |
$435.00 |
| Comp time used |
$0.00 |
$4,406.60 |
| Contribution to employees ret |
$198,056.00 |
$146,766.91 |
| Educational travel |
$23,000.00 |
$19,875.39 |
| Educational/promotional |
$22,700.00 |
$10,672.48 |
| Emergency leave |
$0.00 |
$1,217.04 |
| Exception vacation |
$0.00 |
$1,576.96 |
| Exp Reimb - Public Information Requests |
$0.00 |
($48.00) |
| FICA tax |
$143,194.00 |
$124,628.34 |
| Fleet-equip.preventative maint |
$0.00 |
$2,867.36 |
| Food/Ice |
$75,000.00 |
$54,926.47 |
| Grant cost-support of other |
$445,000.00 |
$714,265.91 |
| Grant reimbursement |
$0.00 |
($110,978.95) |
| Grants to subrecipients |
$0.00 |
$400,000.00 |
| Holiday pay |
$0.00 |
$80,359.75 |
| Holidays worked |
$0.00 |
$503.12 |
| Insurance-health/life/dental |
$377,108.00 |
$258,554.20 |
| Insurance-temporary employees |
$0.00 |
$2,238.35 |
| Interdepartmental reimbursements |
($200,000.00) |
$50,911.77 |
| Interdept-Services Carpentry |
$5,900.00 |
$0.00 |
| Medicare tax |
$33,607.00 |
$29,146.94 |
| Memberships |
$11,500.00 |
$4,466.68 |
| Mileage reimbursements |
$350.00 |
$254.30 |
| Minor computer hardware |
$14,500.00 |
$3,176.02 |
| Office furnishings |
$17,600.00 |
$331.51 |
| Office supplies |
$13,500.00 |
$7,146.78 |
| Overtime |
$0.00 |
$1,213.13 |
| Personal holiday pay |
$0.00 |
$18,453.79 |
| Personnel savings |
($545,726.00) |
$0.00 |
| Phone allowance |
$540.00 |
$186.93 |
| Printing/binding/photo/repr |
$14,100.00 |
$1,073.73 |
| Regular wages - full-time |
$2,281,734.00 |
$1,496,023.88 |
| Rental-copy machines |
$9,100.00 |
$11,949.90 |
| Rental-real estate-office |
$425,478.00 |
$259,007.95 |
| Rental-real estate-other |
$14,000.00 |
$6,035.52 |
| Seminar/training fees |
$12,900.00 |
$11,317.72 |
| Services-IT Installations |
$0.00 |
$1,148.80 |
| Services-Software as a Service |
$0.00 |
$1,035.13 |
| Services-interpretation |
$25,000.00 |
$11,628.00 |
| Services-other |
$741,702.00 |
$180,329.39 |
| Services-translators |
$6,000.00 |
$18,672.37 |
| Sick pay |
$0.00 |
$63,532.98 |
| Small tools/minor equipment |
$1,400.00 |
$599.00 |
| Software |
$141,500.00 |
$2,569.28 |
| Stability pay |
$9,700.00 |
$7,500.00 |
| Subscriptions |
$2,050.00 |
$159.68 |
| Temporary employees |
$24,000.00 |
$285,629.39 |
| Training-city wide |
$434,000.00 |
$0.00 |
| Transportation-city veh fuel |
$0.00 |
$66.98 |
| Travel City Business |
$29,000.00 |
$3,027.51 |
| Vacation pay |
$0.00 |
$63,282.26 |
| |
$5,404,979.00 |
$4,353,816.10
|
|
|
| GOVERNMENT RELATIONS |
| Government Relations |
| Administrative leave |
$0.00 |
$1,426.46 |
| Allowances/other pay |
$0.00 |
$24,288.51 |
| Backcharged salary & fringes |
$52,782.00 |
$0.00 |
| Books-library |
$1,000.00 |
$101.60 |
| Contribution to employees ret |
$55,087.00 |
$45,147.99 |
| Educational travel |
$2,000.00 |
$3,489.26 |
| Exception vacation |
$0.00 |
$352.88 |
| FICA tax |
$38,518.00 |
$33,679.78 |
| Food/Ice |
$2,340.00 |
$3,403.23 |
| Holiday pay |
$0.00 |
$27,953.23 |
| Holidays worked |
$0.00 |
$314.88 |
| Insurance-health/life/dental |
$98,376.00 |
$66,285.20 |
| Medicare tax |
$9,263.00 |
$7,876.71 |
| Memberships |
$28,838.00 |
$39,824.50 |
| Minor computer hardware |
$260.00 |
$5,858.28 |
| Office supplies |
$2,000.00 |
$3,610.57 |
| Parking costs |
$1,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$2,382.55 |
| Personnel savings |
($52,782.00) |
$0.00 |
| Phone allowance |
$2,100.00 |
$808.00 |
| Printing/binding/photo/repr |
$1,000.00 |
$249.67 |
| Regular wages - full-time |
$634,645.00 |
$478,753.80 |
| Rental-copy machines |
$4,900.00 |
$4,083.51 |
| Rental-real estate-office |
$156,586.00 |
$142,946.31 |
| Seminar/training fees |
$750.00 |
$1,421.53 |
| Services-Software as a Service |
$400.00 |
$0.00 |
| Services-appraisal |
$0.00 |
$5,500.00 |
| Services-other |
$566,965.00 |
$819,704.71 |
| Sick pay |
$0.00 |
$7,193.99 |
| Software |
$1,000.00 |
$827.70 |
| Stability pay |
$2,000.00 |
$1,000.00 |
| Subscriptions |
$11,000.00 |
$3,215.32 |
| Telephone-long distance |
$80.00 |
$0.00 |
| Travel City Business |
$11,435.00 |
$9,930.34 |
| Vacation pay |
$0.00 |
$14,324.37 |
| |
$1,631,543.00 |
$1,755,954.88
|
|
|
| INNOVATION OFFICE |
| Innovation Office |
| Administrative leave |
$0.00 |
$2,282.26 |
| Awards and Recognition |
$130.00 |
$380.00 |
| Backcharged salary & fringes |
$148,261.00 |
$0.00 |
| Contribution to employees ret |
$79,222.00 |
$65,998.30 |
| Educational travel |
$5,000.00 |
$1,245.81 |
| Emergency leave |
$0.00 |
$1,109.52 |
| FICA tax |
$59,958.00 |
$46,381.89 |
| Food/Ice |
$1,000.00 |
$660.92 |
| Grants to subrecipients |
$88,803.00 |
$0.00 |
| Holiday pay |
$0.00 |
$37,069.83 |
| Insurance-health/life/dental |
$131,168.00 |
$100,268.58 |
| Medicare tax |
$14,142.00 |
$10,847.37 |
| Office supplies |
$500.00 |
$2,112.77 |
| Parental Leave |
$0.00 |
$22,084.80 |
| Personal holiday pay |
$0.00 |
$7,382.96 |
| Personnel savings |
($106,877.00) |
$0.00 |
| Phone allowance |
$1,980.00 |
$2,742.44 |
| Regular wages - full-time |
$912,699.00 |
$645,291.19 |
| Rental-real estate-office |
$10,198.00 |
$8,583.09 |
| Seminar/training fees |
$1,544.00 |
$0.00 |
| Services-Software as a Service |
$1,000.00 |
$45.00 |
| Services-other |
$9,000.00 |
$21,959.36 |
| Sick pay |
$0.00 |
$16,609.76 |
| Small tools/minor equipment |
$0.00 |
$282.97 |
| Software |
$2,609.00 |
$9,152.23 |
| Stability pay |
$3,600.00 |
$3,600.00 |
| Subscriptions |
$2,900.00 |
$771.96 |
| Temporary employees |
$57,000.00 |
$0.00 |
| Terminal pay |
$0.00 |
$1,761.76 |
| Travel City Business |
$4,000.00 |
$45.00 |
| Vacation pay |
$0.00 |
$41,928.13 |
| |
$1,427,837.00 |
$1,050,597.90
|
|
|
| LEARNING, ENGAGEMENT, AND DEVELOPMENT |
| Chief Learning Office |
| Administrative leave |
$0.00 |
$11,197.17 |
| Awards and Recognition |
$0.00 |
$470.25 |
| Bedding/linen |
$0.00 |
$641.46 |
| Books-library |
$2,000.00 |
$82.16 |
| Comp time used |
$0.00 |
$3,052.14 |
| Contribution to employees ret |
$86,551.00 |
$70,223.75 |
| Dietary hardware |
$0.00 |
$45.23 |
| Educational travel |
$0.00 |
$749.82 |
| Educational/promotional |
$11,000.00 |
$0.00 |
| Exception vacation |
$0.00 |
$6,998.58 |
| FICA tax |
$61,526.00 |
$52,115.55 |
| Food/Ice |
$6,500.00 |
$2,954.82 |
| Holiday pay |
$0.00 |
$38,031.03 |
| Holidays worked |
$0.00 |
$266.35 |
| Insurance-health/life/dental |
$163,960.00 |
$124,232.14 |
| Insurance-temporary employees |
$0.00 |
$2,238.35 |
| Medicare tax |
$14,511.00 |
$12,188.32 |
| Office supplies |
$4,000.00 |
$4,562.12 |
| Personal holiday pay |
$0.00 |
$8,627.46 |
| Phone allowance |
$0.00 |
$707.46 |
| Photographic |
$660.00 |
$0.00 |
| Printing/binding/photo/repr |
$500.00 |
$8.58 |
| Regular wages - full-time |
$997,159.00 |
$716,869.98 |
| Seminar/training fees |
$0.00 |
$650.00 |
| Services-Prepared Food and Catering |
$0.00 |
$5,321.81 |
| Services-Software as a Service |
$5,000.00 |
$0.00 |
| Services-other |
$0.00 |
$4,681.40 |
| Services-translators |
$0.00 |
$493.00 |
| Sick pay |
$0.00 |
$14,491.25 |
| Stability pay |
$3,400.00 |
$5,800.00 |
| Subscriptions |
$113,000.00 |
$115,007.76 |
| Temporary employees |
$0.00 |
$34,419.84 |
| Vacation pay |
$0.00 |
$39,283.25 |
| |
$1,469,767.00 |
$1,276,411.03
|
|
|
| POLICE OVERSIGHT |
| Police Oversight Monitoring |
| Administrative leave |
$0.00 |
$6,870.87 |
| Advertising/publication |
$35,000.00 |
$1,749.99 |
| Awards and Recognition |
$1,820.00 |
$679.87 |
| Backcharged salary & fringes |
$750,224.00 |
$0.00 |
| Bilingual Pay |
$0.00 |
$2,153.36 |
| Books-library |
$2,000.00 |
$0.00 |
| Comp time used |
$0.00 |
$213.83 |
| Computer supplies |
$5,000.00 |
$164.96 |
| Consultant-others |
$100,000.00 |
$0.00 |
| Contribution to employees ret |
$146,349.00 |
$101,702.46 |
| Educational travel |
$28,000.00 |
$17,392.08 |
| Educational/promotional |
$15,000.00 |
$3,654.79 |
| FICA tax |
$119,853.00 |
$73,596.47 |
| Fleet-equip.preventative maint |
$6,029.00 |
$3,942.62 |
| Food/Ice |
$12,000.00 |
$2,990.57 |
| Holiday pay |
$0.00 |
$54,591.00 |
| Insurance-health/life/dental |
$327,920.00 |
$208,735.22 |
| Maintenance-office equipmen |
$500.00 |
$0.00 |
| Medicare tax |
$28,066.00 |
$17,247.28 |
| Memberships |
$6,000.00 |
$642.85 |
| Mileage reimbursements |
$3,525.00 |
$292.39 |
| Minor computer hardware |
$15,000.00 |
$14,982.26 |
| Office furnishings |
$50,000.00 |
$0.00 |
| Office supplies |
$10,500.00 |
$3,423.77 |
| Overtime |
$0.00 |
$851.10 |
| Personal holiday pay |
$0.00 |
$13,281.08 |
| Personnel savings |
($758,724.00) |
$0.00 |
| Photographic |
$3,500.00 |
$0.00 |
| Postage |
$2,750.00 |
$0.00 |
| Printing/binding/photo/repr |
$28,500.00 |
$4,281.18 |
| Regular wages - full-time |
$1,686,040.00 |
$1,041,535.03 |
| Rental-copy machines |
$6,000.00 |
$4,797.81 |
| Rental-real estate-office |
$177,756.00 |
$112,752.00 |
| Seminar/training fees |
$19,000.00 |
$8,790.00 |
| Services-Software as a Service |
$0.00 |
$64.96 |
| Services-interpretation |
$8,000.00 |
$2,348.00 |
| Services-legal fees |
$45,000.00 |
$1,100.37 |
| Services-other |
$423,615.00 |
$4,426.19 |
| Services-translators |
$15,050.00 |
$3,113.96 |
| Sick pay |
$0.00 |
$28,718.22 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Software |
$227,500.00 |
$9,560.01 |
| Stability pay |
$2,700.00 |
$1,800.00 |
| Subscriptions |
$2,500.00 |
$2,679.91 |
| Temporary employees |
$246,800.00 |
$53,592.00 |
| Transportation-city veh fuel |
$411.00 |
$0.00 |
| Travel City Business |
$33,000.00 |
$132.72 |
| Vacation pay |
$0.00 |
$48,825.71 |
| |
$3,833,184.00 |
$1,857,676.89
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$2,227.44 |
| Advertising/publication |
$100.00 |
$6,729.04 |
| Awards and Recognition |
$2,500.00 |
$0.00 |
| Backcharged salary & fringes |
$1,200,444.00 |
$0.00 |
| Consultant-financial |
$78,775.00 |
$0.00 |
| Consultant-others |
$100,000.00 |
$68,740.00 |
| Contribution to employees ret |
$19,282.00 |
$18,061.86 |
| Educational travel |
$10,000.00 |
($62,133.85) |
| Employee recruiting |
$100,000.00 |
$89,860.93 |
| FICA tax |
$17,445.00 |
$25,269.39 |
| Fleet-equip.preventative maint |
$6,029.00 |
$3,942.62 |
| Food/Ice |
$41,097.00 |
$15,824.33 |
| Holiday pay |
$0.00 |
$10,638.72 |
| Insurance-health/life/dental |
$49,188.00 |
$41,620.92 |
| Maintenance-computer software |
$5,000.00 |
$5,247.00 |
| Medicare tax |
$4,080.00 |
$5,909.77 |
| Memberships |
$80,443.00 |
$138,742.00 |
| Mileage reimbursements |
$700.00 |
$0.00 |
| Minor computer hardware |
$9,000.00 |
$0.00 |
| Office supplies |
$13,500.00 |
$11,585.96 |
| Overtime |
$1,000.00 |
$1,762.20 |
| Personal holiday pay |
$0.00 |
$2,636.64 |
| Personnel savings |
($1,604,265.00) |
$0.00 |
| Phone allowance |
$1,140.00 |
$964.92 |
| Postage |
$600.00 |
$0.00 |
| Printing/binding/photo/repr |
$50.00 |
$7.40 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$222,143.00 |
$185,700.00 |
| Rental-copy machines |
$13,992.00 |
$8,220.22 |
| Rental-other equipment |
$750.00 |
$0.00 |
| Rental-real estate-other |
$43,858.00 |
$0.00 |
| Seminar/training fees |
$2,000.00 |
$1,050.00 |
| Services-Software as a Service |
$0.00 |
$57,783.87 |
| Services-legal fees |
$745,460.00 |
$133,763.80 |
| Services-other |
$1,749,443.00 |
$530,443.47 |
| Services-survey |
$2,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$9,518.30 |
| Small tools/minor equipment |
$1,000.00 |
$59.99 |
| Software |
$7,000.00 |
$0.00 |
| Stability pay |
$1,000.00 |
$700.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$428.64 |
| Subscriptions |
$2,300.00 |
$517.33 |
| Telephone-base cost |
$3,500.00 |
$0.00 |
| Telephone-long distance |
$450.00 |
$0.00 |
| Temporary employees |
$57,088.00 |
$187,133.00 |
| Terminal pay |
$50,405.00 |
$0.00 |
| Transportation-city veh fuel |
$14,571.00 |
$2,487.72 |
| Travel City Business |
$6,000.00 |
$7,078.55 |
| Vacation pay |
$0.00 |
$7,073.52 |
| |
$3,059,168.00 |
$1,519,595.70
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$53,441.00 |
$53,441.00 |
| Contribution to employees ret |
$1,374,267.00 |
$1,321,410.75 |
| FICA tax |
$313.00 |
$0.00 |
| Grant reimbursement |
($49,226.00) |
($47,333.25) |
| Medicare tax |
$73.00 |
$0.00 |
| Temporary employees |
$5,051.00 |
$0.00 |
| |
$1,383,919.00 |
$1,327,518.50
|
|
| Transfers |
| CTECC Support |
$600,104.00 |
$550,095.37 |
| CTM Support |
$900,934.00 |
$825,856.13 |
| Liability Reserve |
$52,000.00 |
$52,000.00 |
| Regional Radio System |
$66,199.00 |
$66,199.00 |
| |
$1,619,237.00 |
$1,494,150.50
|
|
|
|
| TOTALS |
$37,857,637.00 |
$30,462,805.96 |
|
