| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$1,775,000.00 |
$1,392,859.50 |
| |
$1,775,000.00 |
$1,392,859.50
|
|
|
|
| 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 |
$221,517.82 |
| Educational travel |
$4,000.00 |
$7,203.53 |
| Emergency leave |
$0.00 |
$2,601.20 |
| FICA tax |
$148,285.00 |
$116,750.20 |
| Food/Ice |
$100.00 |
$240.03 |
| Holiday pay |
$0.00 |
$88,101.36 |
| Insurance-health/life/dental |
$311,524.00 |
$311,524.00 |
| Interdepartmental Charges |
$1,003.00 |
($6,568.06) |
| Interdepartmental reimbursements |
($1,000.00) |
($3,070.76) |
| Medicare tax |
$34,982.00 |
$28,395.24 |
| 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 |
$28,160.80 |
| Parking costs |
$6,000.00 |
$6.00 |
| Personal holiday pay |
$0.00 |
$24,088.13 |
| Personnel savings |
($263,064.00) |
$0.00 |
| Phone allowance |
$6,360.00 |
$6,000.26 |
| Printing/binding/photo/repr |
$1.00 |
$27.50 |
| Professional registration |
$2,000.00 |
$100.00 |
| Regular wages - full-time |
$2,357,544.00 |
$1,566,760.45 |
| Rental-copy machines |
$1.00 |
$3,117.56 |
| Seminar/training fees |
$750.00 |
$3,086.47 |
| 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 |
$41,673.37 |
| Software |
$100.00 |
$0.00 |
| Stability pay |
$11,600.00 |
$11,600.00 |
| Telephone-base cost |
$7,000.00 |
$8,867.31 |
| Temporary employees |
$36,993.00 |
$97,564.39 |
| Terminal pay |
$0.00 |
$22,394.40 |
| Travel City Business |
$250.00 |
$145.48 |
| Vacation pay |
$0.00 |
$108,244.61 |
| |
$2,879,503.00 |
$2,717,955.57
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$10,277.00 |
$10,277.00 |
| Contribution to employees ret |
$267,645.00 |
$205,881.00 |
| |
$277,922.00 |
$216,158.00
|
|
|
|
| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| CHIEF MEDICAL OFFICER |
| Office of the Chief Medical Officer |
| Fleet-equip.preventative maint |
$0.00 |
$28,958.04 |
| Rental-copy machines |
$0.00 |
$5,131.98 |
| Transportation-city veh fuel |
$0.00 |
$33,578.03 |
| |
$0.00 |
$67,668.05
|
|
|
| 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 |
$13,402.65 |
| FICA tax |
$10,435.00 |
$11,008.27 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$7,468.71 |
| Insurance-health/life/dental |
$32,792.00 |
$32,792.00 |
| Insurance-temporary employees |
$0.00 |
$2,238.35 |
| Medicare tax |
$2,442.00 |
$2,574.53 |
| Office supplies |
$1,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$986.92 |
| Phone allowance |
$1,140.00 |
$1,140.36 |
| Professional registration |
$1,500.00 |
$0.00 |
| Regular wages - full-time |
$157,177.00 |
$139,839.58 |
| 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 |
$26,100.00 |
| Travel City Business |
$5,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$8,570.32 |
| |
$239,695.00 |
$249,331.81
|
|
| City Management |
| Administrative leave |
$0.00 |
$634.43 |
| Allowances/other pay |
$79,000.00 |
$250,952.09 |
| Backcharged salary & fringes |
$693,821.00 |
$54,983.56 |
| Bilingual Pay |
$1,800.00 |
$1,800.24 |
| Clothing/clothing material |
$0.00 |
$162.08 |
| Consultant-others |
$400,000.00 |
$75,000.00 |
| Contribution to employees ret |
$296,027.00 |
$298,720.25 |
| Educational travel |
$25,358.00 |
$12,884.10 |
| 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 |
$169,081.40 |
| Food/Ice |
$16,395.00 |
$25,922.82 |
| Holiday pay |
$0.00 |
$168,880.18 |
| Holidays worked |
$0.00 |
$1,462.27 |
| Insurance-health/life/dental |
$327,920.00 |
$327,920.00 |
| Maintenance-computer software |
$1,000.00 |
$0.00 |
| Medicare tax |
$51,404.00 |
$57,205.11 |
| Memberships |
$35,705.00 |
$36,352.53 |
| 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 |
$1,920.68 |
| 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 |
$18,535.58 |
| 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 |
$3,004,667.97 |
| 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 |
$10,649.64 |
| Services-Software as a Service |
$200.00 |
$0.00 |
| Services-other |
$153,400.00 |
$17,049.33 |
| Sick pay |
$0.00 |
$61,773.07 |
| 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 |
$68,869.69 |
| Terminal pay |
$0.00 |
$118,725.41 |
| Travel City Business |
$57,000.00 |
$23,142.88 |
| Vacation pay |
$0.00 |
$190,440.98 |
| |
$5,541,954.00 |
$5,199,239.41
|
|
|
| CLIMATE ACTION AND RESILIENCE |
| Sustainability Office |
| Administrative leave |
$0.00 |
$6,418.54 |
| Advertising/publication |
$44,000.00 |
$22,171.25 |
| Awards and Recognition |
$715.00 |
$1,754.03 |
| Backcharged salary & fringes |
$166,449.00 |
$0.00 |
| Comp time used |
$0.00 |
$2,018.92 |
| Consultant-others |
$425,918.00 |
$58,361.25 |
| Contribution to employees ret |
$121,453.00 |
$115,814.20 |
| Educational travel |
$1,500.00 |
$2,051.03 |
| Educational/promotional |
$5,300.00 |
$0.00 |
| Emergency leave |
$0.00 |
$722.16 |
| FICA tax |
$92,873.00 |
$96,880.60 |
| Fleet-equip.preventative maint |
$6,029.00 |
$1,075.26 |
| Food/Ice |
$4,000.00 |
$7,478.44 |
| Grant reimbursement |
$0.00 |
($196,182.95) |
| Grants to subrecipients |
$22,000.00 |
$85,000.00 |
| Holiday pay |
$0.00 |
$64,093.23 |
| Holidays worked |
$0.00 |
$436.56 |
| Insurance-health/life/dental |
$213,148.00 |
$213,148.00 |
| Insurance-temporary employees |
$0.00 |
$5,372.04 |
| Interdepartmental reimbursements |
($1,113,635.00) |
($1,041,273.63) |
| Interdept-Services Carpentry |
$2,850.00 |
$0.00 |
| Medicare tax |
$21,840.00 |
$22,657.57 |
| 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 |
$7,571.25 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$1,489.54 |
| Overtime |
$0.00 |
$7.56 |
| Parental Leave |
$0.00 |
$44,966.40 |
| Parking costs |
$250.00 |
$608.00 |
| Personal holiday pay |
$0.00 |
$18,266.42 |
| Personnel savings |
($160,190.00) |
$0.00 |
| Phone allowance |
$9,000.00 |
$11,107.96 |
| 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 |
$1,099,988.49 |
| Rental-copy machines |
$2,809.00 |
$2,615.45 |
| Rental-other equipment |
$300.00 |
$0.00 |
| Rental-real estate-office |
$149,421.00 |
$33,574.97 |
| Seminar/training fees |
$11,250.00 |
$5,328.85 |
| Services-internet/cable |
$1,000.00 |
$0.00 |
| Services-other |
$45,000.00 |
$96,802.23 |
| Services-translators |
$0.00 |
$3,290.08 |
| Sick pay |
$0.00 |
$46,156.34 |
| Small tools/minor equipment |
$2,563.00 |
$5,315.85 |
| Software |
$8,500.00 |
$3,473.06 |
| Stability pay |
$10,000.00 |
$10,000.00 |
| Subscriptions |
$5,450.00 |
$401.30 |
| Temporary employees |
$87,928.00 |
$235,810.01 |
| Transportation-city veh fuel |
$100.00 |
$0.00 |
| Travel City Business |
$13,000.00 |
$26,493.67 |
| Vacation pay |
$0.00 |
$85,126.12 |
| |
$1,646,114.00 |
$1,205,015.50
|
|
|
| EMERGENCY MANAGEMENT |
| Office of Homeland Security & Emergency Management |
| Administrative leave |
$0.00 |
$8,306.10 |
| Advertising/publication |
$124,359.00 |
$20,500.49 |
| 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 |
$1,800.24 |
| Building material |
$150.00 |
$0.00 |
| Clothing/clothing material |
$1,000.00 |
$3,742.25 |
| Consultant-others |
$250,000.00 |
$967,453.75 |
| Contribution to employees ret |
$243,982.00 |
$206,770.61 |
| Educational travel |
$40,000.00 |
$19,415.54 |
| 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 |
$180,558.73 |
| Fleet-equip. vehicle/equipment modification |
$802.00 |
$0.00 |
| Fleet-equip.preventative maint |
$25,124.00 |
$26,939.10 |
| Food/Ice |
$73,600.00 |
$61,583.44 |
| Grant reimbursement |
($29,270.00) |
($126,444.86) |
| Holiday pay |
$0.00 |
$111,038.62 |
| Holidays worked |
$0.00 |
$14,033.77 |
| Identification |
$150.00 |
$0.00 |
| Insurance-health/life/dental |
$491,880.00 |
$491,880.00 |
| Insurance-temporary employees |
$0.00 |
$4,924.37 |
| Jury leave |
$0.00 |
$146.12 |
| Medical/dental supplies |
$0.00 |
$2,506.12 |
| Medicare tax |
$45,787.00 |
$42,227.44 |
| Memberships |
$900.00 |
$1,911.00 |
| Mileage reimbursements |
$900.00 |
$2,175.12 |
| Military leave |
$0.00 |
$5,964.00 |
| Minor computer hardware |
$750.00 |
$8,104.32 |
| Office supplies |
$32,373.00 |
$2,327.58 |
| Overtime |
$54,000.00 |
$33,201.09 |
| 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 |
$28,789.80 |
| Photographic |
$50.00 |
$0.00 |
| Postage |
$150.00 |
$12,158.83 |
| Printing/binding/photo/repr |
$36,094.00 |
$7,969.21 |
| Professional registration |
$8,250.00 |
$375.00 |
| Radio equipment |
$75,026.00 |
$0.00 |
| Regular wages - full-time |
$2,810,847.00 |
$2,113,285.04 |
| Rental-copy machines |
$3,681.00 |
$0.00 |
| Rental-other equipment |
$25,800.00 |
$22,572.78 |
| 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 |
$188,210.31 |
| Services-internet/cable |
$0.00 |
$8,668.30 |
| Services-interpretation |
$27,400.00 |
$11,330.00 |
| Services-other |
$221,270.00 |
($793.24) |
| Services-translators |
$23,800.00 |
$8,350.67 |
| Sick pay |
$0.00 |
$67,838.90 |
| Small tools/minor equipment |
$76,667.00 |
$22,307.33 |
| Software |
$207,766.00 |
$1,280.50 |
| Stability pay |
$14,400.00 |
$14,000.00 |
| Subscriptions |
$1,460.00 |
$59.00 |
| Telephone-base cost |
$200.00 |
$0.00 |
| Telephone-cellular phones |
$0.00 |
$2,220.47 |
| Telephone-long distance |
$400.00 |
$0.00 |
| Temporary employees |
$313,500.00 |
$386,516.43 |
| Terminal pay |
$0.00 |
$30,000.00 |
| Toll Road - Tx Tag |
$0.00 |
$64.32 |
| Transportation-city veh fuel |
$28,669.00 |
$4,518.71 |
| Travel City Business |
$13,000.00 |
$2,480.55 |
| Vacation pay |
$0.00 |
$127,738.27 |
| Wireless Communications-maint |
$19,511.00 |
$19,511.00 |
| |
$5,667,815.00 |
$5,563,735.62
|
|
|
| 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 |
$22,076.96 |
| Awards and Recognition |
$960.00 |
$2,395.50 |
| Backcharged salary & fringes |
$543,726.00 |
$66,526.07 |
| Bilingual Pay |
$1,800.00 |
$2,284.92 |
| 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 |
$153,659.07 |
| Educational travel |
$23,000.00 |
$28,806.57 |
| 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 |
$130,921.89 |
| Fleet-equip.preventative maint |
$0.00 |
$3,225.78 |
| Food/Ice |
$75,000.00 |
$58,345.28 |
| Grant cost-support of other |
$445,000.00 |
$767,515.49 |
| Grant reimbursement |
$0.00 |
($114,450.68) |
| Grants to subrecipients |
$0.00 |
$400,000.00 |
| Holiday pay |
$0.00 |
$81,552.80 |
| Holidays worked |
$0.00 |
$503.12 |
| Insurance-health/life/dental |
$377,108.00 |
$377,108.00 |
| Insurance-temporary employees |
$0.00 |
$2,686.02 |
| Interdepartmental reimbursements |
($200,000.00) |
$50,911.77 |
| Interdept-Services Carpentry |
$5,900.00 |
$0.00 |
| Medicare tax |
$33,607.00 |
$30,618.82 |
| Memberships |
$11,500.00 |
$16,966.68 |
| Mileage reimbursements |
$350.00 |
$254.30 |
| Minor computer hardware |
$14,500.00 |
$3,243.81 |
| Office furnishings |
$17,600.00 |
$355.48 |
| Office supplies |
$13,500.00 |
$7,790.26 |
| Overtime |
$0.00 |
$1,383.76 |
| Personal holiday pay |
$0.00 |
$20,915.03 |
| Personnel savings |
($545,726.00) |
$0.00 |
| Phone allowance |
$540.00 |
$186.93 |
| Printing/binding/photo/repr |
$14,100.00 |
$2,794.45 |
| Regular wages - full-time |
$2,281,734.00 |
$1,563,474.90 |
| Rental-copy machines |
$9,100.00 |
$14,401.68 |
| Rental-real estate-office |
$425,478.00 |
$274,583.72 |
| Rental-real estate-other |
$14,000.00 |
$6,595.52 |
| Seminar/training fees |
$12,900.00 |
$11,985.12 |
| Services-IT Installations |
$0.00 |
$1,148.80 |
| Services-Software as a Service |
$0.00 |
$1,035.13 |
| Services-interpretation |
$25,000.00 |
$13,370.00 |
| Services-other |
$741,702.00 |
$225,021.23 |
| Services-translators |
$6,000.00 |
$20,555.16 |
| Sick pay |
$0.00 |
$70,497.58 |
| Small tools/minor equipment |
$1,400.00 |
$599.00 |
| Software |
$141,500.00 |
$3,133.92 |
| Stability pay |
$9,700.00 |
$7,500.00 |
| Subscriptions |
$2,050.00 |
$202.96 |
| Temporary employees |
$24,000.00 |
$305,802.35 |
| Training-city wide |
$434,000.00 |
$0.00 |
| Transportation-city veh fuel |
$0.00 |
$66.98 |
| Travel City Business |
$29,000.00 |
$3,027.51 |
| Vacation pay |
$0.00 |
$67,937.89 |
| |
$5,404,979.00 |
$4,745,159.31
|
|
|
| GOVERNMENT RELATIONS |
| Government Relations |
| Administrative leave |
$0.00 |
$1,426.46 |
| Allowances/other pay |
$0.00 |
$24,730.82 |
| Backcharged salary & fringes |
$52,782.00 |
$0.00 |
| Books-library |
$1,000.00 |
$101.60 |
| Contribution to employees ret |
$55,087.00 |
$47,399.18 |
| Educational travel |
$2,000.00 |
$3,489.26 |
| Emergency leave |
$0.00 |
$1,957.20 |
| Exception vacation |
$0.00 |
$352.88 |
| FICA tax |
$38,518.00 |
$35,298.25 |
| Food/Ice |
$2,340.00 |
$4,434.91 |
| Holiday pay |
$0.00 |
$27,953.23 |
| Holidays worked |
$0.00 |
$314.88 |
| Insurance-health/life/dental |
$98,376.00 |
$98,376.00 |
| Medicare tax |
$9,263.00 |
$8,257.62 |
| Memberships |
$28,838.00 |
$39,824.50 |
| Minor computer hardware |
$260.00 |
$5,858.28 |
| Office supplies |
$2,000.00 |
$3,691.34 |
| 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 |
$840.32 |
| Printing/binding/photo/repr |
$1,000.00 |
$249.67 |
| Regular wages - full-time |
$634,645.00 |
$501,221.10 |
| Rental-copy machines |
$4,900.00 |
$4,900.81 |
| Rental-real estate-office |
$156,586.00 |
$149,915.70 |
| 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 |
$882,738.01 |
| Sick pay |
$0.00 |
$8,368.31 |
| Software |
$1,000.00 |
$827.70 |
| Stability pay |
$2,000.00 |
$1,000.00 |
| Subscriptions |
$11,000.00 |
$4,658.53 |
| Telephone-long distance |
$80.00 |
$0.00 |
| Travel City Business |
$11,435.00 |
$9,930.34 |
| Vacation pay |
$0.00 |
$15,303.96 |
| |
$1,631,543.00 |
$1,892,724.94
|
|
|
| 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 |
$68,856.42 |
| Educational travel |
$5,000.00 |
$1,597.19 |
| Emergency leave |
$0.00 |
$1,109.52 |
| FICA tax |
$59,958.00 |
$48,379.55 |
| Food/Ice |
$1,000.00 |
$790.42 |
| Grants to subrecipients |
$88,803.00 |
$0.00 |
| Holiday pay |
$0.00 |
$37,069.83 |
| Insurance-health/life/dental |
$131,168.00 |
$131,168.00 |
| Medicare tax |
$14,142.00 |
$11,314.57 |
| 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 |
$2,862.48 |
| Regular wages - full-time |
$912,699.00 |
$677,707.55 |
| Rental-real estate-office |
$10,198.00 |
$9,433.09 |
| Seminar/training fees |
$1,544.00 |
$0.00 |
| Services-Software as a Service |
$1,000.00 |
$45.00 |
| Services-other |
$9,000.00 |
$22,559.36 |
| Sick pay |
$0.00 |
$17,257.12 |
| Small tools/minor equipment |
$0.00 |
$282.97 |
| Software |
$2,609.00 |
$10,653.51 |
| Stability pay |
$3,600.00 |
$3,600.00 |
| Subscriptions |
$2,900.00 |
$839.87 |
| 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 |
$42,608.42 |
| |
$1,427,837.00 |
$1,124,184.42
|
|
|
| LEARNING, ENGAGEMENT, AND DEVELOPMENT |
| Chief Learning Office |
| Administrative leave |
$0.00 |
$11,197.17 |
| Awards and Recognition |
$0.00 |
$2,993.24 |
| Bedding/linen |
$0.00 |
$641.46 |
| Books-library |
$2,000.00 |
$82.16 |
| Comp time used |
$0.00 |
$12,931.52 |
| Contribution to employees ret |
$86,551.00 |
$73,247.08 |
| Dietary hardware |
$0.00 |
$45.23 |
| Educational travel |
$0.00 |
$3,232.96 |
| Educational/promotional |
$11,000.00 |
$2,762.00 |
| Exception vacation |
$0.00 |
$9,061.08 |
| FICA tax |
$61,526.00 |
$55,918.32 |
| Food/Ice |
$6,500.00 |
$6,007.66 |
| Holiday pay |
$0.00 |
$38,205.75 |
| Holidays worked |
$0.00 |
$266.35 |
| Insurance-health/life/dental |
$163,960.00 |
$163,960.00 |
| Insurance-temporary employees |
$0.00 |
$2,686.02 |
| Medicare tax |
$14,511.00 |
$13,077.67 |
| Office supplies |
$4,000.00 |
$5,501.27 |
| Personal holiday pay |
$0.00 |
$8,627.46 |
| Phone allowance |
$0.00 |
$707.46 |
| Photographic |
$660.00 |
$987.50 |
| Printing/binding/photo/repr |
$500.00 |
$8.58 |
| Regular wages - full-time |
$997,159.00 |
$752,299.74 |
| Seminar/training fees |
$0.00 |
$3,205.00 |
| Services-Prepared Food and Catering |
$0.00 |
$12,553.04 |
| Services-Software as a Service |
$5,000.00 |
$3,530.58 |
| Services-other |
$0.00 |
$4,681.40 |
| Services-translators |
$0.00 |
$493.00 |
| Sick pay |
$0.00 |
$14,831.57 |
| Stability pay |
$3,400.00 |
$5,800.00 |
| Subscriptions |
$113,000.00 |
$115,007.76 |
| Temporary employees |
$0.00 |
$37,564.80 |
| Vacation pay |
$0.00 |
$39,454.45 |
| |
$1,469,767.00 |
$1,401,569.28
|
|
|
| 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 |
$2,222.60 |
| 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 |
$106,194.75 |
| Educational travel |
$28,000.00 |
$17,392.08 |
| Educational/promotional |
$15,000.00 |
$8,844.19 |
| FICA tax |
$119,853.00 |
$76,688.48 |
| Fleet-equip.preventative maint |
$6,029.00 |
$4,301.04 |
| Food/Ice |
$12,000.00 |
$3,169.65 |
| Holiday pay |
$0.00 |
$54,591.00 |
| Insurance-health/life/dental |
$327,920.00 |
$327,920.00 |
| Maintenance-office equipmen |
$500.00 |
$0.00 |
| Medicare tax |
$28,066.00 |
$17,970.43 |
| Memberships |
$6,000.00 |
$747.85 |
| Mileage reimbursements |
$3,525.00 |
$311.43 |
| Minor computer hardware |
$15,000.00 |
$14,982.26 |
| Office furnishings |
$50,000.00 |
$0.00 |
| Office supplies |
$10,500.00 |
$3,468.52 |
| Overtime |
$0.00 |
$993.58 |
| Personal holiday pay |
$0.00 |
$13,493.64 |
| 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 |
$4,307.68 |
| Regular wages - full-time |
$1,686,040.00 |
$1,090,019.25 |
| Rental-copy machines |
$6,000.00 |
$5,757.97 |
| Rental-real estate-office |
$177,756.00 |
$112,752.00 |
| Seminar/training fees |
$19,000.00 |
$13,605.00 |
| 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 |
$4,585.35 |
| Services-translators |
$15,050.00 |
$3,113.96 |
| Sick pay |
$0.00 |
$29,750.19 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Software |
$227,500.00 |
$10,147.64 |
| Stability pay |
$2,700.00 |
$1,800.00 |
| Subscriptions |
$2,500.00 |
$3,456.40 |
| Temporary employees |
$246,800.00 |
$55,912.00 |
| Transportation-city veh fuel |
$411.00 |
$0.00 |
| Travel City Business |
$33,000.00 |
$4,079.44 |
| Vacation pay |
$0.00 |
$50,523.39 |
| |
$3,833,184.00 |
$2,056,294.62
|
|
|
| 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 |
$18,539.10 |
| Educational travel |
$10,000.00 |
($62,133.85) |
| Employee recruiting |
$100,000.00 |
$90,100.01 |
| FICA tax |
$17,445.00 |
$26,381.63 |
| Fleet-equip.preventative maint |
$6,029.00 |
$4,301.04 |
| Food/Ice |
$41,097.00 |
$22,140.34 |
| Holiday pay |
$0.00 |
$10,638.72 |
| Insurance-health/life/dental |
$49,188.00 |
$49,188.00 |
| Maintenance-computer software |
$5,000.00 |
$5,247.00 |
| Medicare tax |
$4,080.00 |
$6,169.89 |
| 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 |
$12,372.11 |
| 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 |
$26.17 |
| Printing/binding/photo/repr |
$50.00 |
$7.40 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$222,143.00 |
$190,590.40 |
| Rental-copy machines |
$13,992.00 |
$9,865.46 |
| Rental-other equipment |
$750.00 |
$0.00 |
| Rental-real estate-other |
$43,858.00 |
$0.00 |
| Seminar/training fees |
$2,000.00 |
$3,625.00 |
| 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 |
$681,372.05 |
| Services-survey |
$2,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$10,262.30 |
| 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 |
$199,567.50 |
| 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 |
$1,709,955.93
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$53,441.00 |
$53,441.00 |
| Contribution to employees ret |
$1,374,267.00 |
$1,374,267.18 |
| FICA tax |
$313.00 |
$0.00 |
| Grant reimbursement |
($49,226.00) |
($49,226.58) |
| Medicare tax |
$73.00 |
$0.00 |
| Temporary employees |
$5,051.00 |
$0.00 |
| |
$1,383,919.00 |
$1,378,481.60
|
|
| Transfers |
| CTECC Support |
$600,104.00 |
$600,104.00 |
| CTM Support |
$900,934.00 |
$900,934.00 |
| Liability Reserve |
$52,000.00 |
$52,000.00 |
| Regional Radio System |
$66,199.00 |
$66,199.00 |
| |
$1,619,237.00 |
$1,619,237.00
|
|
|
|
| TOTALS |
$37,857,637.00 |
$32,539,570.56 |
|
