| GENERAL FUND |
BUDGET |
EXPENDITURES |
| COURT JUDICIARY |
| Central Booking |
| Administrative leave |
$0.00 |
$1,330.99 |
| Assignment pay |
$0.00 |
$2,621.46 |
| Awards and Recognition |
$0.00 |
$2,420.72 |
| Bad weather pay |
$0.00 |
$570.32 |
| Contribution to employees ret |
$56,350.00 |
$54,954.80 |
| Educational travel |
$2,500.00 |
$357.25 |
| FICA tax |
$44,361.00 |
$40,589.71 |
| Holiday pay |
$0.00 |
$14,828.32 |
| Holidays worked |
$10,197.00 |
$8,448.23 |
| Insurance-health/life/dental |
$27,100.00 |
$27,100.00 |
| Medicare tax |
$10,376.00 |
$9,492.88 |
| Memberships |
$3,000.00 |
$0.00 |
| Office supplies |
$1,323.00 |
$78.52 |
| Personal holiday pay |
$0.00 |
$1,710.96 |
| Regular wages - full-time |
$296,574.00 |
$229,624.65 |
| Regular wages - part-time |
$0.00 |
$1,414.04 |
| Seminar/training fees |
$1,000.00 |
$0.00 |
| Services-translators |
$450,230.00 |
$439,146.68 |
| Sick pay |
$0.00 |
$18,439.11 |
| Stability pay |
$1,500.00 |
$1,800.00 |
| Telephone language line |
$3,500.00 |
$8,770.27 |
| Temporary employees |
$417,424.00 |
$391,021.09 |
| Vacation pay |
$0.00 |
$15,826.38 |
| |
$1,325,435.00 |
$1,270,546.38
|
|
| Municipal Court Services |
| Administrative leave |
$0.00 |
$17,792.61 |
| Assignment pay |
$0.00 |
$301.99 |
| Awards and Recognition |
$0.00 |
$329.28 |
| Bad weather pay |
$0.00 |
$2,747.28 |
| Bilingual Pay |
$1,800.00 |
$1,800.24 |
| Clothing/clothing material |
$4,000.00 |
$1,051.57 |
| Contribution to employees ret |
$178,788.00 |
$169,253.67 |
| Educational travel |
$7,500.00 |
$3,033.32 |
| Exception vacation |
$0.00 |
$1,710.96 |
| FICA tax |
$69,792.00 |
$67,076.66 |
| Food/Ice |
$130.00 |
$60.29 |
| Holiday pay |
$0.00 |
$42,269.68 |
| Holidays worked |
$0.00 |
$6,202.96 |
| Insurance-health/life/dental |
$108,400.00 |
$108,400.00 |
| Medicare tax |
$16,596.00 |
$15,996.88 |
| Memberships |
$3,100.00 |
$5,312.50 |
| Office supplies |
$3,729.00 |
$2,933.42 |
| Personal holiday pay |
$0.00 |
$5,866.50 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Regular wages - full-time |
$940,981.00 |
$716,951.14 |
| Regular wages - part-time |
$0.00 |
$46,200.93 |
| Seminar/training fees |
$9,000.00 |
$5,650.00 |
| Services-court costs |
$70,352.00 |
$15,280.25 |
| Services-transcription leg/med |
$26,405.00 |
$0.00 |
| Services-translators |
$225,070.00 |
$112,997.80 |
| Sick pay |
$0.00 |
$53,141.72 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Stability pay |
$9,263.00 |
$9,693.81 |
| Subscriptions |
$500.00 |
$0.00 |
| Temporary employees |
$192,490.00 |
$153,259.49 |
| Vacation pay |
$0.00 |
$78,522.54 |
| |
$1,868,496.00 |
$1,643,837.49
|
|
|
| DOWNTOWN AUSTIN COMMUNITY COURT |
| Community Service Restitution |
| Administrative leave |
$0.00 |
$1,180.72 |
| Bad weather pay |
$0.00 |
$2,438.48 |
| Bilingual Pay |
$1,800.00 |
$1,800.24 |
| Clothing/clothing material |
$5,400.00 |
$5,658.49 |
| Contribution to employees ret |
$70,038.00 |
$62,390.93 |
| Exception vacation |
$0.00 |
$2,899.34 |
| FICA tax |
$23,600.00 |
$19,764.45 |
| Fleet-equip. vehicle/equipment modification |
$3,463.00 |
$0.00 |
| Fleet-equip.preventative maint |
$35,320.00 |
$26,576.96 |
| Holiday pay |
$0.00 |
$12,485.13 |
| Holidays worked |
$0.00 |
$152.95 |
| Insurance-health/life/dental |
$94,850.00 |
$94,850.00 |
| Interdepartmental reimbursements |
$0.00 |
($143,327.00) |
| Jury leave |
$0.00 |
$50.46 |
| Medicare tax |
$5,518.00 |
$4,622.33 |
| Parental Leave |
$0.00 |
$8,073.60 |
| Personal holiday pay |
$0.00 |
$1,901.58 |
| Phone allowance |
$3,240.00 |
$3,240.12 |
| Regular wages - full-time |
$368,613.00 |
$267,704.77 |
| Services-other |
$107,600.00 |
$15,009.12 |
| Sick pay |
$0.00 |
$13,484.28 |
| Small tools/minor equipment |
$27,429.00 |
$44,940.01 |
| Stability pay |
$7,000.00 |
$7,700.00 |
| Telephone-cellular phones |
$0.00 |
$3,779.52 |
| Transportation-city veh fuel |
$4,648.00 |
$15,889.30 |
| Vacation pay |
$0.00 |
$17,918.61 |
| |
$758,519.00 |
$491,184.39
|
|
| Court Operations |
| Administrative leave |
$0.00 |
$6,340.68 |
| Assignment pay |
$0.00 |
$42.22 |
| Awards and Recognition |
$1,495.00 |
$1,702.50 |
| Bad weather pay |
$0.00 |
$5,542.52 |
| Contribution to employees ret |
$164,863.00 |
$171,061.27 |
| Drainage fee expense |
$140.00 |
$229.20 |
| Educational travel |
$1,000.00 |
$34,034.44 |
| Electric services |
$5,038.00 |
$1,667.62 |
| Emergency leave |
$0.00 |
$1,521.36 |
| FICA tax |
$55,458.00 |
$59,479.64 |
| Food/Ice |
$2,000.00 |
$19,541.91 |
| Garbage/refuse collection |
$650.00 |
$1,713.90 |
| Gas/heating fuels |
$1,200.00 |
$0.00 |
| Holiday pay |
$0.00 |
$39,108.84 |
| Holidays worked |
$1,015.00 |
$5,852.34 |
| Insurance-health/life/dental |
$135,500.00 |
$135,500.00 |
| Interdepartmental Charges |
$0.00 |
$16.66 |
| Interdept-Services Electrical |
$0.00 |
$914.19 |
| Jury leave |
$0.00 |
$276.48 |
| Medicare tax |
$12,970.00 |
$14,031.20 |
| Memberships |
$1,120.00 |
$365.00 |
| Minor computer hardware |
$0.00 |
$28,571.19 |
| Office furnishings |
$0.00 |
$14,584.65 |
| Office supplies |
$17,000.00 |
$37,661.28 |
| Other paid leave |
$0.00 |
$1,105.92 |
| Overtime |
$0.00 |
$2,209.34 |
| Personal holiday pay |
$0.00 |
$7,826.38 |
| Phone allowance |
$4,140.00 |
$4,074.62 |
| Postage |
$100.00 |
$248.00 |
| Printing/binding/photo/repr |
$4,500.00 |
$664.41 |
| Regular wages - full-time |
$867,702.00 |
$745,126.36 |
| Rental-copy machines |
$3,866.00 |
$0.00 |
| Rental-real estate-office |
$195,586.00 |
$61,133.53 |
| Rental-safe deposit/postal |
$120.00 |
$0.00 |
| Seminar/training fees |
$3,200.00 |
$11,556.25 |
| Services-IT |
$0.00 |
$19,000.00 |
| Services-IT Installations |
$0.00 |
$4,619.30 |
| Services-other |
$43,800.00 |
$129,511.73 |
| Services-security |
$532,736.00 |
$327,514.21 |
| Services-transcription leg/med |
$2,137.00 |
$0.00 |
| Services-translators |
$3,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$24,303.29 |
| Software |
$0.00 |
$30,944.56 |
| Stability pay |
$8,000.00 |
$13,900.00 |
| Telephone-cellular phones |
$3,400.00 |
$0.00 |
| Temporary employees |
$14,611.00 |
$27,674.39 |
| Terminal pay |
$0.00 |
$21,670.02 |
| Vacation pay |
$0.00 |
$56,371.84 |
| Wastewater service |
$120.00 |
$123.60 |
| Water service |
$190.00 |
$192.00 |
| |
$2,086,657.00 |
$2,069,528.84
|
|
| Rehabilitation Services |
| Accident pay |
$0.00 |
$488.60 |
| Administrative leave |
$0.00 |
$11,456.91 |
| Awards and Recognition |
$0.00 |
$3,000.00 |
| Bad weather pay |
$0.00 |
$10,482.98 |
| Bilingual Pay |
$0.00 |
$3,351.22 |
| Clothing/clothing material |
$0.00 |
$1,124.98 |
| Contribution to employees ret |
$176,946.00 |
$207,795.22 |
| Educational travel |
$0.00 |
$403.95 |
| Emergency leave |
$0.00 |
$2,126.86 |
| Exception vacation |
$0.00 |
$119.55 |
| FICA tax |
$59,606.00 |
$69,529.97 |
| Fleet-equip.preventative maint |
$14,262.00 |
$10,784.90 |
| Food/Ice |
$0.00 |
$1,990.23 |
| Grant cost-support of other |
$0.00 |
($259,197.23) |
| Grants to subrecipients |
$6,227,165.00 |
$4,636,622.15 |
| Holiday pay |
$0.00 |
$50,848.24 |
| Holidays worked |
$0.00 |
$593.54 |
| Insurance-health/life/dental |
$176,150.00 |
$176,150.00 |
| Interdepartmental reimbursements |
$0.00 |
($50,323.00) |
| Interdeptl-salaries/fringe |
$0.00 |
$8,919.40 |
| Jury leave |
$0.00 |
$96.21 |
| Medicare tax |
$13,939.00 |
$16,261.02 |
| Memberships |
$552.00 |
$3,720.76 |
| Mileage reimbursements |
$400.00 |
$0.00 |
| Office supplies |
$0.00 |
$6,491.47 |
| Parking costs |
$0.00 |
$5.00 |
| Personal holiday pay |
$0.00 |
$7,807.05 |
| Phone allowance |
$7,740.00 |
$9,491.93 |
| Regular wages - full-time |
$931,299.00 |
$882,999.61 |
| Seminar/training fees |
$0.00 |
$1,999.68 |
| Services-other |
$326,501.00 |
$631,778.16 |
| Sick pay |
$0.00 |
$63,038.73 |
| Small tools/minor equipment |
$0.00 |
$6,060.99 |
| Stability pay |
$2,500.00 |
$46,587.50 |
| Temporary employees |
$19,841.00 |
$171,110.39 |
| Terminal pay |
$0.00 |
$8,412.32 |
| Toll Road - Tx Tag |
$0.00 |
$1,582.68 |
| Transportation-city veh fuel |
$1,490.00 |
$0.00 |
| Vacation pay |
$0.00 |
$60,319.61 |
| |
$7,958,391.00 |
$6,804,031.58
|
|
|
| MUNICIPAL COURT OPERATIONS |
| Caseflow Management |
| Administrative leave |
$0.00 |
$15,909.28 |
| Awards and Recognition |
$0.00 |
$2,120.00 |
| Bad weather pay |
$0.00 |
$11,537.45 |
| Bilingual Pay |
$4,500.00 |
$4,544.21 |
| Comp time used |
$0.00 |
$5,157.55 |
| Contribution to employees ret |
$295,437.00 |
$235,277.41 |
| Educational travel |
$900.00 |
$4,208.16 |
| Emergency leave |
$0.00 |
$2,404.42 |
| Exception vacation |
$0.00 |
$9,412.88 |
| FICA tax |
$98,420.00 |
$77,862.69 |
| Food/Ice |
$0.00 |
$1,063.77 |
| Holiday pay |
$0.00 |
$46,778.60 |
| Holidays worked |
$5,853.00 |
$0.00 |
| Insurance-health/life/dental |
$392,952.00 |
$392,952.00 |
| Jury leave |
$0.00 |
$1,234.30 |
| Medicare tax |
$23,010.00 |
$18,209.95 |
| Memberships |
$200.00 |
$200.00 |
| Mileage reimbursements |
$200.00 |
$214.84 |
| Office supplies |
$10,018.00 |
$6,903.64 |
| Other paid leave |
$0.00 |
$2,757.20 |
| Overtime |
$0.00 |
$17,644.42 |
| Parental Leave |
$0.00 |
$8,816.00 |
| Personal holiday pay |
$0.00 |
$8,906.39 |
| Personnel savings |
($408,000.00) |
$0.00 |
| Phone allowance |
$1,620.00 |
$1,289.25 |
| Postage |
$31,989.00 |
$0.00 |
| Printing/binding/photo/repr |
$13,252.00 |
$1,396.10 |
| Regular wages - full-time |
$1,554,925.00 |
$954,788.90 |
| Seminar/training fees |
$2,100.00 |
$3,755.00 |
| Services-other |
$4,000.00 |
$1,147.91 |
| Services-translators |
$200.00 |
$0.00 |
| Shift differential |
$0.00 |
$20.68 |
| Sick pay |
$0.00 |
$71,780.86 |
| Small tools/minor equipment |
$200.00 |
$0.00 |
| Stability pay |
$26,323.00 |
$24,843.62 |
| Temporary employees |
$0.00 |
$3,854.67 |
| Terminal pay |
$0.00 |
$4,815.65 |
| Vacation pay |
$0.00 |
$86,130.48 |
| |
$2,058,099.00 |
$2,027,938.28
|
|
| Central Booking Support |
| Administrative leave |
$0.00 |
$17,520.85 |
| Awards and Recognition |
$0.00 |
$4,981.95 |
| Bad weather pay |
$0.00 |
$4,839.17 |
| Bilingual Pay |
$4,050.00 |
$4,004.79 |
| Comp time used |
$0.00 |
$780.47 |
| Contribution to employees ret |
$171,050.00 |
$149,854.07 |
| Educational travel |
$600.00 |
$342.23 |
| Emergency leave |
$0.00 |
$563.52 |
| Exception vacation |
$0.00 |
$2,823.52 |
| FICA tax |
$56,639.00 |
$54,082.88 |
| Food/Ice |
$0.00 |
$1,457.11 |
| Holiday pay |
$0.00 |
$27,219.84 |
| Holidays worked |
$12,585.00 |
$18,163.22 |
| Insurance-health/life/dental |
$237,126.00 |
$237,126.00 |
| Medicare tax |
$13,243.00 |
$12,648.33 |
| Memberships |
$100.00 |
$380.00 |
| Mileage reimbursements |
$500.00 |
$1,600.06 |
| Office supplies |
$6,000.00 |
$2,605.91 |
| Other paid leave |
$0.00 |
$1,859.84 |
| Overtime |
$15,000.00 |
$69,259.91 |
| Personal holiday pay |
$0.00 |
$4,424.21 |
| Phone allowance |
$810.00 |
$692.80 |
| Regular wages - full-time |
$900,251.00 |
$653,165.41 |
| Seminar/training fees |
$1,200.00 |
$1,800.00 |
| Services-other |
$4,020.00 |
$3,806.19 |
| Shift differential |
$0.00 |
$12,685.36 |
| Sick pay |
$0.00 |
$24,401.28 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Stability pay |
$8,439.00 |
$7,101.77 |
| Temporary employees |
$0.00 |
$5,210.93 |
| Terminal pay |
$0.00 |
$2,003.77 |
| Vacation pay |
$0.00 |
$30,682.13 |
| |
$1,432,113.00 |
$1,358,087.52
|
|
| Civil Parking Administration |
| Administrative leave |
$0.00 |
$4,663.72 |
| Awards and Recognition |
$0.00 |
$1,550.00 |
| Bad weather pay |
$0.00 |
$3,910.96 |
| Bilingual Pay |
$9,450.00 |
$7,999.36 |
| Comp time used |
$0.00 |
$937.08 |
| Contribution to employees ret |
$83,832.00 |
$100,003.31 |
| Educational travel |
$400.00 |
$272.49 |
| Exception vacation |
$0.00 |
$1,067.85 |
| FICA tax |
$28,301.00 |
$33,370.64 |
| Food/Ice |
$0.00 |
$200.00 |
| Holiday pay |
$0.00 |
$25,610.44 |
| Holidays worked |
$0.00 |
$118.65 |
| Insurance-health/life/dental |
$101,626.00 |
$101,626.00 |
| Jury leave |
$0.00 |
$224.04 |
| Medicare tax |
$6,617.00 |
$7,804.30 |
| Memberships |
$50.00 |
$0.00 |
| Mileage reimbursements |
$100.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$1,435.32 |
| Overtime |
$0.00 |
$1,396.84 |
| Personal holiday pay |
$0.00 |
$4,916.96 |
| Phone allowance |
$810.00 |
$1,254.60 |
| Postage |
$54,018.00 |
$0.00 |
| Printing/binding/photo/repr |
$22,378.00 |
$0.00 |
| Regular wages - full-time |
$441,213.00 |
$434,423.36 |
| Seminar/training fees |
$800.00 |
$645.00 |
| Services-other |
$10,500.00 |
$22,290.94 |
| Services-translators |
$200.00 |
$79.41 |
| Sick pay |
$0.00 |
$12,110.98 |
| Small tools/minor equipment |
$100.00 |
$200.50 |
| Stability pay |
$5,000.00 |
$5,625.00 |
| Vacation pay |
$0.00 |
$38,457.53 |
| |
$768,395.00 |
$812,195.28
|
|
| Compliance |
| Administrative leave |
$0.00 |
$7,156.48 |
| Advertising/publication |
$8,000.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
$208.00 |
| Bad weather pay |
$0.00 |
$5,909.75 |
| Bilingual Pay |
$9,450.00 |
$6,098.65 |
| Comp time used |
$0.00 |
$3,639.11 |
| Contribution to employees ret |
$125,198.00 |
$94,319.25 |
| Educational travel |
$750.00 |
$1,698.03 |
| Exception vacation |
$0.00 |
$1,456.99 |
| FICA tax |
$44,830.00 |
$33,435.38 |
| Food/Ice |
$0.00 |
$370.53 |
| Holiday pay |
$0.00 |
$22,745.45 |
| Holidays worked |
$0.00 |
$444.62 |
| Insurance-health/life/dental |
$176,151.00 |
$176,151.00 |
| Medicare tax |
$10,483.00 |
$7,819.52 |
| Memberships |
$566.00 |
$55.00 |
| Mileage reimbursements |
$1,500.00 |
$103.49 |
| Minor computer hardware |
$0.00 |
$2,602.30 |
| Office supplies |
$5,000.00 |
$2,579.92 |
| Overtime |
$0.00 |
$1,572.56 |
| Personal holiday pay |
$0.00 |
$4,616.87 |
| Phone allowance |
$1,350.00 |
$1,589.12 |
| Postage |
$99,829.00 |
$64,345.47 |
| Printing/binding/photo/repr |
$32,082.00 |
$35,665.66 |
| Regular wages - full-time |
$657,484.00 |
$405,922.89 |
| Regular wages - part-time |
$35,004.00 |
$30,954.57 |
| Seminar/training fees |
$2,000.00 |
$1,875.00 |
| Services-other |
$0.00 |
$18,212.97 |
| Shift differential |
$0.00 |
$14.94 |
| Sick pay |
$0.00 |
$21,633.48 |
| Software |
$88,513.00 |
$23,323.26 |
| Stability pay |
$3,893.00 |
$5,000.00 |
| Temporary employees |
$17,285.00 |
$0.00 |
| Vacation pay |
$0.00 |
$25,004.45 |
| |
$1,319,368.00 |
$1,006,524.71
|
|
| Customer Services |
| Administrative leave |
$0.00 |
$24,162.59 |
| Awards and Recognition |
$0.00 |
$6,393.31 |
| Backcharged salary & fringes |
$70,366.00 |
$0.00 |
| Bad weather pay |
$0.00 |
$14,614.00 |
| Bilingual Pay |
$19,350.00 |
$22,919.85 |
| Comp time used |
$0.00 |
$3,075.86 |
| Contribution to employees ret |
$322,630.00 |
$317,785.26 |
| Educational travel |
$1,552.00 |
$2,061.03 |
| Emergency leave |
$0.00 |
$1,638.80 |
| Exception vacation |
$0.00 |
$1,813.45 |
| FICA tax |
$107,828.00 |
$105,104.73 |
| Food/Ice |
$0.00 |
$1,295.21 |
| Holiday pay |
$0.00 |
$72,165.79 |
| Holidays worked |
$0.00 |
$283.78 |
| Insurance-health/life/dental |
$426,826.00 |
$426,826.00 |
| Jury leave |
$0.00 |
$201.84 |
| Medicare tax |
$25,217.00 |
$24,580.97 |
| Memberships |
$600.00 |
$415.00 |
| Mileage reimbursements |
$1,861.00 |
$221.41 |
| Minor computer hardware |
$0.00 |
$15.29 |
| Office supplies |
$21,446.00 |
$7,949.51 |
| Other paid leave |
$0.00 |
$2,152.64 |
| Overtime |
$0.00 |
$4,290.50 |
| Parental Leave |
$0.00 |
$19,017.60 |
| Personal holiday pay |
$0.00 |
$11,776.41 |
| Phone allowance |
$2,430.00 |
$2,353.71 |
| Regular wages - full-time |
$1,698,058.00 |
$1,332,584.48 |
| Seminar/training fees |
$4,092.00 |
$2,905.00 |
| Services-Credit Card Fees |
$220,299.00 |
$83,980.71 |
| Services-other |
$35,620.00 |
$11,270.93 |
| Services-translators |
$10,200.00 |
$2,120.44 |
| Sick pay |
$0.00 |
$77,799.28 |
| Small tools/minor equipment |
$500.00 |
$135.98 |
| Stability pay |
$19,268.00 |
$19,176.42 |
| Temporary employees |
$0.00 |
$38,712.73 |
| Terminal pay |
$0.00 |
$11,421.45 |
| Vacation pay |
$0.00 |
$92,038.81 |
| |
$2,988,143.00 |
$2,745,260.77
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$43,581.61 |
| Advertising/publication |
$0.00 |
$20,536.41 |
| Awards and Recognition |
$9,279.00 |
$11,572.71 |
| Backcharged salary & fringes |
$0.00 |
($600.01) |
| Bad weather pay |
$0.00 |
$20,320.99 |
| Building material |
$16,482.00 |
$10,406.05 |
| Comp time used |
$0.00 |
$388.44 |
| Computer Hardware |
$0.00 |
$11,118.13 |
| Contribution to employees ret |
$528,651.00 |
$471,081.56 |
| Educational travel |
$15,416.00 |
$30,909.72 |
| Educational/promotional |
$0.00 |
$3,102.23 |
| Emergency leave |
$0.00 |
$1,578.00 |
| Exception vacation |
$0.00 |
$4,298.53 |
| FICA tax |
$172,655.00 |
$153,094.41 |
| Fleet-equip.preventative maint |
$3,871.00 |
$2,409.60 |
| Food/Ice |
$5,412.00 |
$12,384.56 |
| Gas/heating fuels |
$0.00 |
$1,145.91 |
| Holiday pay |
$0.00 |
$106,866.76 |
| Holidays worked |
$0.00 |
$1,599.73 |
| Insurance-health/life/dental |
$433,600.00 |
$433,600.00 |
| Interdept- Public Works-Office of City Architect charges |
$0.00 |
$15,433.85 |
| Jury leave |
$0.00 |
$903.84 |
| Maintenance-buildings |
$1,000.00 |
$5,838.28 |
| Maintenance-computer software |
$458,577.00 |
$534,521.25 |
| Maintenance-other equipment |
$2,000.00 |
$3,316.70 |
| Medicare tax |
$40,591.00 |
$35,994.76 |
| Memberships |
$1,820.00 |
$1,348.00 |
| Mileage reimbursements |
$200.00 |
$739.18 |
| Minor computer hardware |
$8,000.00 |
$18,496.55 |
| Office supplies |
$11,244.00 |
$8,637.72 |
| Other paid leave |
$0.00 |
$6,443.98 |
| Overtime |
$0.00 |
$4,988.52 |
| Personal holiday pay |
$0.00 |
$18,076.37 |
| Phone allowance |
$12,600.00 |
$12,876.04 |
| Postage |
$0.00 |
$55.49 |
| Regular wages - full-time |
$2,764,346.00 |
$2,086,011.45 |
| Regular wages - part-time |
$0.00 |
$38,391.02 |
| Rental-copy machines |
$48,441.00 |
$84,515.16 |
| Rental-real estate-office |
$3,309,112.00 |
$3,323,373.33 |
| Rental-real estate-other |
$0.00 |
$108,072.09 |
| Rental-safe deposit/postal |
$1,700.00 |
$0.00 |
| Seminar/training fees |
$9,975.00 |
$30,544.22 |
| Services-IT staffing |
$0.00 |
$13,940.00 |
| Services-appraisal |
$0.00 |
$3,950.00 |
| Services-legal fees |
$0.00 |
$1,210.00 |
| Services-other |
$3,971.00 |
$4,053.06 |
| Services-security |
$1,065,000.00 |
$840,611.17 |
| Sick pay |
$0.00 |
$64,504.51 |
| Small tools/minor equipment |
$1,671.00 |
$3,323.72 |
| Software |
$0.00 |
$11,732.37 |
| Stability pay |
$31,112.00 |
$66,612.42 |
| Telephone-base cost |
$45,480.00 |
$4,894.38 |
| Telephone-cellular phones |
$600.00 |
$1,875.87 |
| Telephone-long distance |
$1,450.00 |
$0.00 |
| Temporary employees |
$0.00 |
$2,200.00 |
| Toll Road - Tx Tag |
$0.00 |
$595.89 |
| Transportation-city veh fuel |
$456.00 |
$1,351.78 |
| Vacation pay |
$0.00 |
$139,648.88 |
| Wireless Communications-maint |
$0.00 |
$139.54 |
| |
$9,004,712.00 |
$8,838,616.73
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$62,344.00 |
$62,344.00 |
| Compensation Adjustment |
$34,327.00 |
$0.00 |
| Personnel savings |
($683,949.00) |
$0.00 |
| |
($587,278.00) |
$62,344.00
|
|
| Transfers |
| Administrative Support |
$4,890,855.00 |
$4,890,855.00 |
| CTM Support |
$1,334,422.00 |
$1,334,422.00 |
| Liability Reserve |
$5,000.00 |
$5,000.00 |
| Regional Radio System |
$25,355.00 |
$25,355.00 |
| Workers' Compensation |
$156,883.00 |
$156,883.00 |
| |
$6,412,515.00 |
$6,412,515.00
|
|
|
| YOUTH CASE MANAGEMENT |
| Youth Case Management |
| Administrative leave |
$0.00 |
$936.88 |
| Awards and Recognition |
$0.00 |
$150.00 |
| Bilingual Pay |
$0.00 |
$1,800.24 |
| Contribution to employees ret |
$0.00 |
$23,548.83 |
| Exception vacation |
$0.00 |
$645.68 |
| FICA tax |
$0.00 |
$7,026.91 |
| Holiday pay |
$0.00 |
$2,998.12 |
| Jury leave |
$0.00 |
$26.49 |
| Medicare tax |
$0.00 |
$1,643.39 |
| Overtime |
$0.00 |
$347.15 |
| Personal holiday pay |
$0.00 |
$711.18 |
| Phone allowance |
$0.00 |
$1,022.35 |
| Regular wages - full-time |
$0.00 |
$98,413.88 |
| Sick pay |
$0.00 |
$5,298.09 |
| Vacation pay |
$0.00 |
$7,137.77 |
| |
$0.00 |
$151,706.96
|
|
|
|
| MUNICIPAL COURT FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Court Fees for other Governments |
$0.00 |
$1,242,227.84 |
| |
$0.00 |
$1,242,227.84
|
|
|
|
| MUNICIPAL COURT LOCAL CONSOLIDATED COURT FUND |
BUDGET |
EXPENDITURES |
| COURT JUDICIARY |
| Municipal Court Services |
| Services-court costs |
$12,500.00 |
$6,437.30 |
| |
$12,500.00 |
$6,437.30
|
|
|
| COURT TECHNOLOGY |
| Court Technology |
| Maintenance-computer hardware |
$60,000.00 |
$1,242.50 |
| Maintenance-computer software |
$10,000.00 |
$3,052.17 |
| Minor computer hardware |
$77,000.00 |
$20,402.99 |
| Software |
$3,000.00 |
$3,438.82 |
| |
$150,000.00 |
$28,136.48
|
|
|
| SECURITY SERVICES |
| Security Services |
| Services-security |
$50,000.00 |
$7,890.81 |
| |
$50,000.00 |
$7,890.81
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$1,734.00 |
$1,734.00 |
| Compensation Adjustment |
$8,175.00 |
$0.00 |
| |
$9,909.00 |
$1,734.00
|
|
| Transfers |
| Workers' Compensation |
$7,663.00 |
$7,663.00 |
| |
$7,663.00 |
$7,663.00
|
|
|
| YOUTH CASE MANAGEMENT |
| Youth Case Management |
| Administrative leave |
$0.00 |
$1,830.62 |
| Awards and Recognition |
$585.00 |
$0.00 |
| Bad weather pay |
$0.00 |
$2,448.66 |
| Bilingual Pay |
$3,600.00 |
$1,800.24 |
| Comp time used |
$0.00 |
$175.13 |
| Contribution to employees ret |
$98,848.00 |
$23,087.32 |
| Educational travel |
$0.00 |
$370.82 |
| Educational/promotional |
$0.00 |
$3,524.20 |
| Exception vacation |
$0.00 |
$2,964.69 |
| FICA tax |
$32,892.00 |
$7,102.88 |
| Food/Ice |
$0.00 |
$2,775.62 |
| Holiday pay |
$0.00 |
$4,970.52 |
| Insurance-health/life/dental |
$121,950.00 |
$121,950.00 |
| Medicare tax |
$7,692.00 |
$1,661.16 |
| Office supplies |
$0.00 |
$900.73 |
| Overtime |
$0.00 |
$1,412.39 |
| Personal holiday pay |
$0.00 |
$731.80 |
| Personnel savings |
($545,448.00) |
$0.00 |
| Phone allowance |
$2,160.00 |
$810.03 |
| Regular wages - full-time |
$520,256.00 |
$84,115.55 |
| Seminar/training fees |
$0.00 |
$2,599.87 |
| Services-other |
$0.00 |
$424.99 |
| Services-translators |
$5,000.00 |
$6,822.48 |
| Sick pay |
$0.00 |
$6,156.71 |
| Stability pay |
$4,931.00 |
$3,900.00 |
| Vacation pay |
$0.00 |
$9,353.64 |
| |
$252,466.00 |
$291,890.05
|
|
|
|
| MUNICIPAL COURT TECHNOLOGY FUND |
BUDGET |
EXPENDITURES |
| COURT TECHNOLOGY |
| Court Technology |
| Maintenance-computer software |
$0.00 |
($109.17) |
| |
$0.00 |
($109.17)
|
|
|
|
| TOTALS |
$37,876,103.00 |
$37,280,188.24 |
|
