| GENERAL FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY COURT |
| Community Service Restitution |
| Administrative leave |
$0.00 |
$1,190.88 |
| Bilingual Pay |
$1,800.00 |
$1,315.56 |
| Clothing/clothing material |
$5,400.00 |
$1,150.65 |
| Contribution to employees ret |
$30,767.00 |
$23,031.02 |
| Exception vacation |
$0.00 |
$1,375.20 |
| FICA tax |
$22,805.00 |
$20,882.54 |
| Fleet-equip.preventative maint |
$40,442.00 |
$24,799.20 |
| Holiday pay |
$0.00 |
$11,248.40 |
| Holidays worked |
$0.00 |
$132.32 |
| Insurance-health/life/dental |
$98,376.00 |
$68,106.96 |
| Interdepartmental reimbursements |
($151,356.00) |
($75,678.00) |
| Medicare tax |
$5,334.00 |
$4,883.82 |
| Overtime |
$0.00 |
$1,103.15 |
| Personal holiday pay |
$0.00 |
$3,986.08 |
| Phone allowance |
$3,240.00 |
$2,592.78 |
| Regular wages - full-time |
$354,484.00 |
$216,237.26 |
| Services-other |
$100,242.00 |
$10,092.95 |
| Sick pay |
$0.00 |
$15,895.54 |
| Small tools/minor equipment |
$30,929.00 |
$62,019.14 |
| Stability pay |
$8,300.00 |
$8,300.00 |
| Telephone-cellular phones |
$3,858.00 |
$1,929.13 |
| Temporary employees |
$0.00 |
$64,024.80 |
| Transportation-city veh fuel |
$16,529.00 |
$9,015.48 |
| Vacation pay |
$0.00 |
$21,188.75 |
| |
$571,150.00 |
$498,823.61
|
|
| Court Operations |
| Administrative leave |
$0.00 |
$13,084.91 |
| Assignment pay |
$0.00 |
$550.16 |
| Awards and Recognition |
$1,495.00 |
$2,466.03 |
| Bilingual Pay |
$0.00 |
$830.88 |
| Contribution to employees ret |
$99,279.00 |
$69,513.21 |
| Drainage fee expense |
$140.00 |
$174.16 |
| Educational travel |
$5,200.00 |
$6,385.71 |
| Electric services |
$2,038.00 |
$290.57 |
| Exception vacation |
$0.00 |
$362.88 |
| FICA tax |
$74,965.00 |
$55,553.38 |
| Food/Ice |
$2,000.00 |
$10,090.21 |
| Garbage/refuse collection |
$650.00 |
$1,196.00 |
| Holiday pay |
$0.00 |
$37,976.40 |
| Holidays worked |
$1,015.00 |
$3,114.48 |
| Insurance-health/life/dental |
$213,148.00 |
$138,055.05 |
| Interdeptl-salaries/fringe |
$0.00 |
$3,855.00 |
| Medicare tax |
$17,533.00 |
$12,992.32 |
| Memberships |
$1,120.00 |
$0.00 |
| Minor computer hardware |
$1,500.00 |
$3,790.52 |
| Office furnishings |
$0.00 |
$1,884.20 |
| Office supplies |
$18,582.00 |
$38,354.24 |
| Overtime |
$0.00 |
$329.93 |
| Personal holiday pay |
$0.00 |
$6,875.98 |
| Personnel savings |
($18,664.00) |
$0.00 |
| Phone allowance |
$5,220.00 |
$3,599.58 |
| Postage |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$5,000.00 |
$2,268.75 |
| Regular wages - full-time |
$1,143,773.00 |
$691,422.49 |
| Rental-copy machines |
$3,866.00 |
$0.00 |
| Rental-real estate-office |
$185,004.00 |
$66,440.00 |
| Rental-safe deposit/postal |
$120.00 |
$0.00 |
| Seminar/training fees |
$3,200.00 |
$3,143.12 |
| Services-IT |
$0.00 |
$3,843.88 |
| Services-IT Installations |
$0.00 |
$2,461.20 |
| Services-Software as a Service |
$0.00 |
$204.23 |
| Services-court costs |
$0.00 |
$330.00 |
| Services-other |
$85,822.00 |
$81,194.16 |
| Services-security |
$507,696.00 |
$209,600.50 |
| Services-translators |
$0.00 |
$7,065.56 |
| Sick pay |
$0.00 |
$21,268.41 |
| Small tools/minor equipment |
$0.00 |
$1,657.12 |
| Software |
$0.00 |
$628.04 |
| Stability pay |
$10,700.00 |
$10,800.00 |
| Telephone-cellular phones |
$0.00 |
$1,668.00 |
| Temporary employees |
$50,000.00 |
$73,530.92 |
| Terminal pay |
$0.00 |
$458.18 |
| Vacation pay |
$0.00 |
$36,787.72 |
| Wastewater service |
$120.00 |
$85.25 |
| Water service |
$190.00 |
$134.57 |
| |
$2,420,812.00 |
$1,626,317.90
|
|
| Rehabilitation Services |
| Administrative leave |
$0.00 |
$42,220.98 |
| Bilingual Pay |
$1,800.00 |
$1,315.56 |
| Clothing/clothing material |
$0.00 |
$2,258.81 |
| Contribution to employees ret |
$118,743.00 |
$78,502.98 |
| Educational travel |
$0.00 |
$1,276.11 |
| Emergency leave |
$0.00 |
$1,349.28 |
| Exception vacation |
$0.00 |
$3,846.88 |
| FICA tax |
$85,687.00 |
$58,916.14 |
| Fleet-equip.preventative maint |
$19,518.00 |
$15,277.25 |
| Food/Ice |
$0.00 |
$1,998.50 |
| Grants to subrecipients |
$0.00 |
$8,363.00 |
| Holiday pay |
$0.00 |
$37,210.24 |
| Holidays worked |
$0.00 |
$67.04 |
| Insurance-health/life/dental |
$295,128.00 |
$189,186.00 |
| Interdeptl-salaries/fringe |
$0.00 |
($9,488.26) |
| Maintenance-computer software |
$9,582.00 |
$0.00 |
| Medicare tax |
$20,040.00 |
$13,778.79 |
| Memberships |
$1,052.00 |
$2,947.29 |
| Mileage reimbursements |
$400.00 |
$17.50 |
| Minor computer hardware |
$3,000.00 |
$0.00 |
| Office supplies |
$1,373.00 |
$2,885.42 |
| Other costs |
$0.00 |
$335.45 |
| Personal holiday pay |
$0.00 |
$12,980.16 |
| Personnel savings |
($66,780.00) |
$0.00 |
| Phone allowance |
$9,360.00 |
$8,450.02 |
| Regular wages - full-time |
$1,367,997.00 |
$729,860.10 |
| Seminar/training fees |
$0.00 |
$4,436.38 |
| Services-other |
$3,586,080.00 |
$1,576,447.95 |
| Sick pay |
$0.00 |
$33,151.79 |
| Small tools/minor equipment |
$0.00 |
$91,352.88 |
| Stability pay |
$4,000.00 |
$2,900.00 |
| Telephone language line |
$0.00 |
$2,330.60 |
| Temporary employees |
$0.00 |
$152,822.33 |
| Terminal pay |
$0.00 |
$2,137.24 |
| Toll Road - Tx Tag |
$0.00 |
$618.02 |
| Transportation-city veh fuel |
$1,263.00 |
$168.39 |
| Vacation pay |
$0.00 |
$42,886.63 |
| |
$5,458,243.00 |
$3,112,807.45
|
|
|
| COURT JUDICIARY |
| Central Booking |
| Administrative leave |
$0.00 |
$5,551.92 |
| Assignment pay |
$19,900.00 |
$9,928.02 |
| Contribution to employees ret |
$41,228.00 |
$20,255.09 |
| Educational travel |
$2,500.00 |
$0.00 |
| FICA tax |
$98,798.00 |
$32,318.15 |
| Holiday pay |
$0.00 |
$10,875.87 |
| Holidays worked |
$10,197.00 |
$6,477.24 |
| Insurance-health/life/dental |
$49,188.00 |
$22,960.77 |
| Maintenance-computer software |
$5,281.00 |
$0.00 |
| Medicare tax |
$23,105.00 |
$7,558.12 |
| Memberships |
$3,000.00 |
$0.00 |
| Office supplies |
$1,323.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$5,474.81 |
| Regular wages - full-time |
$474,969.00 |
$169,796.45 |
| Regular wages - part-time |
$0.00 |
$23,557.12 |
| Seminar/training fees |
$1,000.00 |
$0.00 |
| Services-interpretation |
$450,230.00 |
$267,158.72 |
| Sick pay |
$0.00 |
$26,757.17 |
| Stability pay |
$2,000.00 |
$2,000.00 |
| Telephone language line |
$3,500.00 |
$10,358.88 |
| Temporary employees |
$1,116,560.00 |
$234,432.77 |
| Terminal pay |
$0.00 |
$5,289.75 |
| Vacation pay |
$0.00 |
$35,470.60 |
| |
$2,302,779.00 |
$896,221.45
|
|
| Municipal Court Services |
| Administrative leave |
$0.00 |
$4,473.34 |
| Assignment pay |
$0.00 |
$1,122.99 |
| Bilingual Pay |
$1,800.00 |
$1,315.56 |
| Clothing/clothing material |
$4,000.00 |
$0.00 |
| Contribution to employees ret |
$89,432.00 |
$60,530.98 |
| Educational travel |
$7,500.00 |
$1,035.26 |
| FICA tax |
$68,673.00 |
$51,044.13 |
| Food/Ice |
$130.00 |
$0.00 |
| Holiday pay |
$0.00 |
$35,410.17 |
| Holidays worked |
$0.00 |
$616.88 |
| Insurance-health/life/dental |
$131,168.00 |
$79,881.02 |
| Medicare tax |
$16,215.00 |
$12,103.02 |
| Memberships |
$3,100.00 |
$2,630.00 |
| Office supplies |
$3,729.00 |
$1,947.72 |
| Personal holiday pay |
$0.00 |
$12,582.28 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Regular wages - full-time |
$1,030,303.00 |
$610,905.00 |
| Regular wages - part-time |
$0.00 |
$33,911.68 |
| Seminar/training fees |
$7,000.00 |
$3,900.00 |
| Services-court costs |
$92,427.00 |
$0.00 |
| Services-interpretation |
$225,070.00 |
$161,973.38 |
| Services-sign language |
$0.00 |
$6,800.00 |
| Sick pay |
$0.00 |
$20,466.26 |
| Small tools/minor equipment |
$330.00 |
$0.00 |
| Stability pay |
$10,500.00 |
$10,500.00 |
| Subscriptions |
$500.00 |
$0.00 |
| Temporary employees |
$75,798.00 |
$96,292.42 |
| Vacation pay |
$0.00 |
$30,289.78 |
| |
$1,767,775.00 |
$1,239,731.87
|
|
|
| MUNICIPAL COURT OPERATIONS |
| Caseflow Management |
| Accident pay |
$0.00 |
$805.80 |
| Administrative leave |
$0.00 |
$12,016.89 |
| Assignment pay |
$0.00 |
$1,458.64 |
| Awards and Recognition |
$500.00 |
$61.98 |
| Bilingual Pay |
$5,400.00 |
$3,946.68 |
| Comp time used |
$0.00 |
$238.33 |
| Contribution to employees ret |
$135,678.00 |
$90,631.07 |
| Educational travel |
$3,100.00 |
$4,310.36 |
| Emergency leave |
$0.00 |
$2,531.10 |
| Exception vacation |
$0.00 |
$4,223.37 |
| FICA tax |
$99,043.00 |
$65,250.32 |
| Food/Ice |
$0.00 |
$62.01 |
| Government permits and fees |
$49,860.00 |
$10,612.26 |
| Holiday pay |
$0.00 |
$47,073.17 |
| Holidays worked |
$5,853.00 |
$85.56 |
| Insurance-health/life/dental |
$426,296.00 |
$272,887.80 |
| Interdeptl-claims/court costs |
$24,720.00 |
$0.00 |
| Jury leave |
$0.00 |
$327.48 |
| Medicare tax |
$23,174.00 |
$15,260.08 |
| Memberships |
$200.00 |
$380.00 |
| Mileage reimbursements |
$200.00 |
$0.00 |
| Office supplies |
$10,018.00 |
$1,995.27 |
| Overtime |
$0.00 |
$787.84 |
| Personal holiday pay |
$0.00 |
$14,250.33 |
| Phone allowance |
$1,620.00 |
$1,134.27 |
| Postage |
$1,989.00 |
$0.00 |
| Printing/binding/photo/repr |
$13,252.00 |
$1,593.60 |
| Regular wages - full-time |
$1,563,231.00 |
$843,951.92 |
| Seminar/training fees |
$2,100.00 |
$925.00 |
| Services-other |
$4,000.00 |
$304.89 |
| Services-translators |
$200.00 |
$0.00 |
| Sick pay |
$0.00 |
$50,068.92 |
| Small tools/minor equipment |
$200.00 |
$0.00 |
| Stability pay |
$27,300.00 |
$25,600.00 |
| Vacation pay |
$0.00 |
$72,052.07 |
| |
$2,397,934.00 |
$1,544,827.01
|
|
| Central Booking Support |
| Administrative leave |
$0.00 |
$8,915.95 |
| Assignment pay |
$41,500.00 |
$16,269.05 |
| Bilingual Pay |
$3,600.00 |
$1,973.34 |
| Comp time used |
$0.00 |
$1,209.30 |
| Contribution to employees ret |
$97,655.00 |
$42,266.47 |
| Educational travel |
$600.00 |
$0.00 |
| Exception vacation |
$0.00 |
$1,745.59 |
| FICA tax |
$70,436.00 |
$35,806.35 |
| Food/Ice |
$0.00 |
$218.40 |
| Holiday pay |
$0.00 |
$20,462.08 |
| Holidays worked |
$12,585.00 |
$13,819.39 |
| Insurance-health/life/dental |
$311,524.00 |
$123,541.91 |
| Jury leave |
$0.00 |
$442.96 |
| Medicare tax |
$16,476.00 |
$8,374.09 |
| Memberships |
$100.00 |
$0.00 |
| Mileage reimbursements |
$500.00 |
$938.55 |
| Office supplies |
$6,000.00 |
$619.82 |
| Other paid leave |
$0.00 |
$623.49 |
| Overtime |
$15,000.00 |
$37,871.39 |
| Personal holiday pay |
$0.00 |
$7,337.10 |
| Personnel savings |
($33,224.00) |
$0.00 |
| Phone allowance |
$1,080.00 |
$529.86 |
| Regular wages - full-time |
$1,125,084.00 |
$396,042.16 |
| Seminar/training fees |
$1,200.00 |
$1,095.00 |
| Services-other |
$4,019.00 |
$2,879.90 |
| Shift differential |
$0.00 |
$6,427.15 |
| Sick pay |
$0.00 |
$22,494.31 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Stability pay |
$6,300.00 |
$5,800.00 |
| Terminal pay |
$0.00 |
$24,734.07 |
| Vacation pay |
$0.00 |
$26,443.61 |
| |
$1,680,935.00 |
$808,881.29
|
|
| Civil Parking Administration |
| Administrative leave |
$0.00 |
$5,217.71 |
| Bilingual Pay |
$7,200.00 |
$5,262.24 |
| Comp time used |
$0.00 |
$192.00 |
| Contribution to employees ret |
$44,612.00 |
$35,881.68 |
| Educational travel |
$400.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,536.48 |
| Exception vacation |
$0.00 |
$21.01 |
| FICA tax |
$32,819.00 |
$26,754.04 |
| Holiday pay |
$0.00 |
$19,696.24 |
| Insurance-health/life/dental |
$131,168.00 |
$100,484.02 |
| Medicare tax |
$7,676.00 |
$6,256.99 |
| Memberships |
$50.00 |
$55.00 |
| Mileage reimbursements |
$100.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$1,236.96 |
| Overtime |
$0.00 |
$5,370.27 |
| Parental Leave |
$0.00 |
$13,886.40 |
| Personal holiday pay |
$0.00 |
$3,805.20 |
| Phone allowance |
$540.00 |
$394.63 |
| Printing/binding/photo/repr |
$22,378.00 |
$0.00 |
| Regular wages - full-time |
$513,975.00 |
$331,668.82 |
| Seminar/training fees |
$800.00 |
$150.00 |
| Services-other |
$10,500.00 |
$10,874.69 |
| Services-translators |
$200.00 |
$0.00 |
| Sick pay |
$0.00 |
$16,978.59 |
| Small tools/minor equipment |
$100.00 |
$0.00 |
| Stability pay |
$7,600.00 |
$7,500.00 |
| Vacation pay |
$0.00 |
$26,705.62 |
| |
$783,118.00 |
$619,928.59
|
|
| Compliance |
| Administrative leave |
$0.00 |
$3,816.40 |
| Awards and Recognition |
$250.00 |
$0.00 |
| Bilingual Pay |
$5,400.00 |
$6,093.12 |
| Comp time used |
$0.00 |
$183.98 |
| Contribution to employees ret |
$44,863.00 |
$31,292.08 |
| Educational travel |
$750.00 |
$242.89 |
| Emergency leave |
$0.00 |
$1,784.96 |
| Exception vacation |
$0.00 |
$121.49 |
| FICA tax |
$35,113.00 |
$23,967.24 |
| Holiday pay |
$0.00 |
$17,074.08 |
| Insurance-health/life/dental |
$155,762.00 |
$99,007.34 |
| Medicare tax |
$8,212.00 |
$5,605.23 |
| Memberships |
$566.00 |
$110.00 |
| Mileage reimbursements |
$1,500.00 |
$0.00 |
| Office supplies |
$5,000.00 |
$1,299.12 |
| Overtime |
$0.00 |
$0.33 |
| Personal holiday pay |
$0.00 |
$3,363.42 |
| Phone allowance |
$1,080.00 |
$947.34 |
| Postage |
$10,836.00 |
$45,000.00 |
| Printing/binding/photo/repr |
$35,549.00 |
$32,045.50 |
| Regular wages - full-time |
$515,231.00 |
$305,354.48 |
| Regular wages - part-time |
$41,521.00 |
$0.00 |
| Seminar/training fees |
$2,000.00 |
$400.00 |
| Services-other |
$25,000.00 |
$13,538.69 |
| Sick pay |
$0.00 |
$18,362.10 |
| Software |
$88,513.00 |
$15,019.18 |
| Stability pay |
$3,098.00 |
$1,900.00 |
| Temporary employees |
$0.00 |
$12,878.57 |
| Vacation pay |
$0.00 |
$18,016.15 |
| |
$980,244.00 |
$657,423.69
|
|
| Customer Services |
| Administrative leave |
$0.00 |
$41,199.08 |
| Assignment pay |
$0.00 |
$1,844.70 |
| Bilingual Pay |
$25,200.00 |
$13,917.24 |
| Comp time used |
$0.00 |
$2,296.78 |
| Contribution to employees ret |
$176,919.00 |
$106,397.97 |
| Educational travel |
$3,052.00 |
$240.26 |
| Emergency leave |
$0.00 |
$1,522.86 |
| Exception vacation |
$0.00 |
$3,931.19 |
| FICA tax |
$129,363.00 |
$80,153.90 |
| Food/Ice |
$0.00 |
$244.86 |
| Holiday pay |
$0.00 |
$56,385.68 |
| Holidays worked |
$0.00 |
$824.10 |
| Insurance-health/life/dental |
$557,464.00 |
$318,982.42 |
| Jury leave |
$0.00 |
$436.48 |
| Medicare tax |
$30,260.00 |
$18,745.67 |
| Memberships |
$600.00 |
$165.00 |
| Mileage reimbursements |
$861.00 |
$33.60 |
| Office supplies |
$19,446.00 |
$514.99 |
| Other paid leave |
$0.00 |
$175.99 |
| Overtime |
$0.00 |
$6,472.75 |
| Parental Leave |
$0.00 |
$9,046.56 |
| Personal holiday pay |
$0.00 |
$17,780.71 |
| Personnel savings |
($15,961.00) |
$0.00 |
| Phone allowance |
$2,700.00 |
$1,850.85 |
| Regular wages - full-time |
$2,038,357.00 |
$975,818.53 |
| Seminar/training fees |
$7,091.00 |
$1,250.00 |
| Services-Credit Card Fees |
$120,299.00 |
$106,336.64 |
| Services-other |
$35,620.00 |
$19,873.64 |
| Services-translators |
$10,200.00 |
$4,536.12 |
| Shift differential |
$0.00 |
$1,098.06 |
| Sick pay |
$0.00 |
$53,211.45 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Stability pay |
$20,300.00 |
$16,100.00 |
| Temporary employees |
$0.00 |
$51,405.15 |
| Terminal pay |
$0.00 |
$4,033.78 |
| Vacation pay |
$0.00 |
$73,236.04 |
| |
$3,162,271.00 |
$1,990,063.05
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$16,983.40 |
| Advertising/publication |
$8,000.00 |
$21,315.93 |
| Awards and Recognition |
$9,279.00 |
$2,690.37 |
| Building material |
$16,482.00 |
$10,528.00 |
| Comp time used |
$0.00 |
$3,250.54 |
| Contribution to employees ret |
$252,722.00 |
$168,013.20 |
| Educational incentive pay |
$31,850.00 |
$0.00 |
| Educational travel |
$25,416.00 |
$7,933.31 |
| Educational/promotional |
$0.00 |
$2,037.96 |
| Electric services |
$0.00 |
$1,922.06 |
| Emergency leave |
$0.00 |
$3,807.44 |
| Employee recruiting |
$0.00 |
$304.00 |
| Exception vacation |
$0.00 |
$2,173.05 |
| FICA tax |
$180,503.00 |
$126,829.92 |
| Fleet-equip.preventative maint |
$8,611.00 |
$2,662.08 |
| Food/Ice |
$5,912.00 |
$3,633.41 |
| Garbage/refuse collection |
$0.00 |
$154.80 |
| Holiday pay |
$0.00 |
$92,410.20 |
| Holidays worked |
$0.00 |
$688.79 |
| Insurance-health/life/dental |
$491,880.00 |
$309,129.93 |
| Maintenance-buildings |
$1,000.00 |
$566.62 |
| Maintenance-computer software |
$487,119.00 |
$145,756.52 |
| Maintenance-grounds |
$6,000.00 |
$5,415.74 |
| Maintenance-other equipment |
$2,000.00 |
$1,356.23 |
| Medicare tax |
$42,533.00 |
$29,923.30 |
| Memberships |
$1,820.00 |
$607.75 |
| Mileage reimbursements |
$200.00 |
$761.72 |
| Minor computer hardware |
$8,000.00 |
$0.00 |
| Office supplies |
$10,744.00 |
$4,145.35 |
| Overtime |
$0.00 |
$23.07 |
| Personal holiday pay |
$0.00 |
$20,274.53 |
| Personnel savings |
($1,079,784.00) |
$0.00 |
| Phone allowance |
$13,140.00 |
$10,716.83 |
| Regular wages - full-time |
$2,895,804.00 |
$1,640,375.07 |
| Regular wages - part-time |
$0.00 |
$29,133.73 |
| Rental-copy machines |
$48,441.00 |
$8,184.07 |
| Rental-real estate-office |
$3,613,143.00 |
$2,612,482.88 |
| Rental-real estate-other |
$299,308.00 |
$17,822.00 |
| Rental-safe deposit/postal |
$1,700.00 |
$0.00 |
| Seminar/training fees |
$31,975.00 |
$7,888.75 |
| Services - Contracutal HVAC |
$50,000.00 |
$13,500.00 |
| Services-other |
$3,971.00 |
$8,063.78 |
| Services-security |
$1,065,000.00 |
$757,828.72 |
| Sick pay |
$0.00 |
$61,554.06 |
| Small tools/minor equipment |
$1,671.00 |
$802.79 |
| Stability pay |
$23,814.00 |
$21,350.94 |
| Telephone-base cost |
$45,480.00 |
$537.45 |
| Telephone-cellular phones |
$600.00 |
$817.53 |
| Telephone-long distance |
$1,450.00 |
$0.00 |
| Temporary employees |
$643.00 |
$21,348.03 |
| Terminal pay |
$0.00 |
$34,335.10 |
| Transportation-city veh fuel |
$1,564.00 |
$878.28 |
| Vacation pay |
$0.00 |
$143,225.81 |
| |
$8,607,991.00 |
$6,376,145.04
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$60,468.00 |
$0.00 |
| Compensation Adjustment |
$4,089.00 |
$0.00 |
| Contribution to employees ret |
$1,338,543.00 |
$875,201.09 |
| Grant reimbursement |
($58,772.00) |
$0.00 |
| |
$1,344,328.00 |
$875,201.09
|
|
| Transfers |
| Administrative Support |
$5,308,483.00 |
$3,538,988.64 |
| CTM Support |
$1,424,612.00 |
$949,741.36 |
| Liability Reserve |
$5,000.00 |
$5,000.00 |
| Regional Radio System |
$21,154.00 |
$21,154.00 |
| Wireless Communications-maint |
$6,406.00 |
$0.00 |
| Workers' Compensation |
$169,825.00 |
$169,825.00 |
| |
$6,935,480.00 |
$4,684,709.00
|
|
|
| YOUTH CASE MANAGEMENT |
| Youth Case Management |
| Administrative leave |
$0.00 |
$1,944.48 |
| Bilingual Pay |
$3,600.00 |
$1,315.56 |
| Contribution to employees ret |
$28,418.00 |
$13,364.91 |
| Emergency leave |
$0.00 |
$1,119.60 |
| Exception vacation |
$0.00 |
$860.01 |
| FICA tax |
$20,825.00 |
$9,193.16 |
| Holiday pay |
$0.00 |
$6,845.20 |
| Insurance-health/life/dental |
$81,980.00 |
$34,053.48 |
| Medicare tax |
$4,870.00 |
$2,150.03 |
| Personal holiday pay |
$0.00 |
$2,093.81 |
| Phone allowance |
$2,160.00 |
$1,258.89 |
| Regular wages - full-time |
$327,426.00 |
$132,834.79 |
| Sick pay |
$0.00 |
$3,704.44 |
| Stability pay |
$2,700.00 |
$2,100.00 |
| Vacation pay |
$0.00 |
$6,960.07 |
| |
$471,979.00 |
$219,798.43
|
|
|
|
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$1,460,340.00 |
$0.00 |
| |
$1,460,340.00 |
$0.00
|
|
|
|
| MUNICIPAL COURT LOCAL CONSOLIDATED COURT FUND |
BUDGET |
EXPENDITURES |
| LOCAL CONSOLIDATED SERVICES |
| Court Technology |
| Maintenance-computer hardware |
$35,000.00 |
$0.00 |
| Maintenance-computer software |
$10,000.00 |
$432.00 |
| Minor computer hardware |
$20,000.00 |
$27,918.79 |
| Services-Software as a Service |
$10,000.00 |
$5,593.47 |
| Software |
$10,000.00 |
$0.00 |
| |
$85,000.00 |
$33,944.26
|
|
| Municipal Court Services |
| Services-court costs |
$20,000.00 |
$25,712.47 |
| |
$20,000.00 |
$25,712.47
|
|
| Security Services |
| Services-security |
$50,000.00 |
$0.00 |
| |
$50,000.00 |
$0.00
|
|
|
| YOUTH CASE MANAGEMENT |
| Youth Case Management |
| Educational/promotional |
$3,000.00 |
$1,283.77 |
| Food/Ice |
$2,000.00 |
$917.29 |
| Office supplies |
$1,000.00 |
$245.88 |
| Printing/binding/photo/repr |
$2,000.00 |
$0.00 |
| Seminar/training fees |
$2,309.00 |
$500.00 |
| Services-interpretation |
$10,000.00 |
$7,473.90 |
| Services-other |
$500.00 |
$304.89 |
| |
$20,809.00 |
$10,725.73
|
|
|
|
| TOTALS |
$40,521,188.00 |
$25,221,261.93 |
|
