| GENERAL FUND |
BUDGET |
EXPENDITURES |
| COURT JUDICIARY |
| Central Booking |
| 27th payroll-expense-FSD only |
$0.00 |
($28,338.06) |
| Administrative leave |
$0.00 |
$2,742.00 |
| Contribution to employees ret |
$54,184.00 |
$43,101.64 |
| Educational travel |
$2,500.00 |
$0.00 |
| FICA tax |
$32,803.00 |
$38,937.70 |
| Holiday pay |
$0.00 |
$15,218.10 |
| Holidays worked |
$10,197.00 |
$11,653.50 |
| Insurance-health/life/dental |
$25,092.00 |
$25,092.00 |
| Medicare tax |
$7,673.00 |
$9,121.40 |
| Memberships |
$3,000.00 |
$0.00 |
| Office supplies |
$1,323.00 |
$690.76 |
| Other paid leave |
$0.00 |
$3,290.40 |
| Personal holiday pay |
$0.00 |
$1,645.20 |
| Regular wages - full-time |
$285,186.00 |
$188,170.10 |
| Seminar/training fees |
$1,000.00 |
$0.00 |
| Service Incentive Enhancement |
$0.00 |
$1,000.00 |
| Services-translators |
$450,230.00 |
$401,626.05 |
| Sick pay |
$0.00 |
$2,330.70 |
| Stability pay |
$1,500.00 |
$1,500.00 |
| Telephone language line |
$3,500.00 |
$5,510.12 |
| Temporary employees |
$242,424.00 |
$428,343.99 |
| Vacation pay |
$0.00 |
$2,742.00 |
| |
$1,120,612.00 |
$1,154,377.60
|
|
| Municipal Court Services |
| 27th payroll-expense-FSD only |
$0.00 |
($49,010.38) |
| Administrative leave |
$0.00 |
$21,583.12 |
| Awards and Recognition |
$0.00 |
$750.00 |
| Bilingual Pay |
$1,800.00 |
$1,869.48 |
| Clothing/clothing material |
$4,000.00 |
$0.00 |
| Contribution to employees ret |
$171,902.00 |
$186,518.16 |
| Educational travel |
$7,500.00 |
$3,053.06 |
| FICA tax |
$67,030.00 |
$73,490.82 |
| Food/Ice |
$130.00 |
$383.38 |
| Holiday pay |
$0.00 |
$41,742.00 |
| Holidays worked |
$8,546.00 |
$1,645.20 |
| Insurance-health/life/dental |
$100,368.00 |
$100,368.00 |
| Jury leave |
$0.00 |
$548.40 |
| Medicare tax |
$15,968.00 |
$17,484.87 |
| Memberships |
$3,100.00 |
$5,313.00 |
| Office supplies |
$3,729.00 |
$1,566.59 |
| Other paid leave |
$0.00 |
$1,096.80 |
| Personal holiday pay |
$0.00 |
$7,298.32 |
| Personnel savings |
($49,420.00) |
$0.00 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Regular wages - full-time |
$904,759.00 |
$775,486.60 |
| Regular wages - part-time |
$0.00 |
$36,019.86 |
| Seminar/training fees |
$9,000.00 |
$3,450.00 |
| Service Incentive Enhancement |
$0.00 |
$9,000.00 |
| Services-court costs |
$70,352.00 |
$5,465.30 |
| Services-transcription leg/med |
$26,405.00 |
$0.00 |
| Services-translators |
$225,070.00 |
$88,774.42 |
| Sick pay |
$0.00 |
$29,795.95 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Stability pay |
$10,500.00 |
$10,500.00 |
| Subscriptions |
$500.00 |
$517.85 |
| Temporary employees |
$183,944.00 |
$182,134.45 |
| Terminal pay |
$0.00 |
$16,452.00 |
| Vacation pay |
$0.00 |
$82,708.19 |
| |
$1,765,783.00 |
$1,656,005.44
|
|
|
| DOWNTOWN AUSTIN COMMUNITY COURT |
| Community Service Restitution |
| 27th payroll-expense-FSD only |
$0.00 |
($15,254.94) |
| Administrative leave |
$0.00 |
$1,794.96 |
| Bad weather pay |
$0.00 |
$2,198.16 |
| Bilingual Pay |
$1,800.00 |
$1,869.48 |
| Clothing/clothing material |
$5,400.00 |
$4,643.09 |
| Comp time used |
$0.00 |
$499.97 |
| Contribution to employees ret |
$67,272.00 |
$61,227.36 |
| Exception vacation |
$0.00 |
$6,512.92 |
| FICA tax |
$22,744.00 |
$20,331.48 |
| Fleet-equip. vehicle/equipment modification |
$3,463.00 |
$660.78 |
| Fleet-equip.preventative maint |
$34,671.00 |
$32,643.12 |
| Holiday pay |
$0.00 |
$10,703.92 |
| Insurance-health/life/dental |
$87,822.00 |
$87,822.00 |
| Interdepartmental reimbursements |
($291,982.00) |
($291,982.00) |
| Jury leave |
$0.00 |
$46.52 |
| Medicare tax |
$5,321.00 |
$4,754.93 |
| Other paid leave |
$0.00 |
$3,660.75 |
| Personal holiday pay |
$0.00 |
$2,698.14 |
| Personnel savings |
($18,588.00) |
$0.00 |
| Phone allowance |
$3,400.00 |
$3,589.74 |
| Regular wages - full-time |
$354,058.00 |
$264,589.95 |
| Service Incentive Enhancement |
$0.00 |
$6,000.00 |
| Services-other |
$148,500.00 |
$7,446.07 |
| Sick pay |
$0.00 |
$11,981.14 |
| Small tools/minor equipment |
$27,429.00 |
$25,883.95 |
| Stability pay |
$7,215.00 |
$6,467.62 |
| Telephone-cellular phones |
$0.00 |
$2,861.23 |
| Transportation-city veh fuel |
$9,551.00 |
$11,342.23 |
| Vacation pay |
$0.00 |
$17,563.99 |
| |
$468,076.00 |
$292,556.56
|
|
| Court Operations |
| 27th payroll-expense-FSD only |
$0.00 |
($42,609.10) |
| Administrative leave |
$0.00 |
$5,513.78 |
| Advertising/publication |
$0.00 |
$108.99 |
| Awards and Recognition |
$1,495.00 |
$1,482.32 |
| Bad weather pay |
$0.00 |
$3,101.15 |
| Comp time used |
$0.00 |
$377.85 |
| Contribution to employees ret |
$167,240.00 |
$158,024.68 |
| Drainage fee expense |
$140.00 |
$229.20 |
| Educational travel |
$1,000.00 |
$15,289.94 |
| Electric services |
$5,038.00 |
$1,107.95 |
| Exception vacation |
$0.00 |
$253.68 |
| FICA tax |
$56,385.00 |
$55,260.95 |
| Food/Ice |
$2,000.00 |
$9,099.17 |
| Garbage/refuse collection |
$650.00 |
$1,292.65 |
| Gas/heating fuels |
$1,200.00 |
$325.30 |
| Holiday pay |
$0.00 |
$32,121.47 |
| Holidays worked |
$1,015.00 |
$1,751.71 |
| Insurance-health/life/dental |
$138,006.00 |
$138,006.00 |
| Interdepartmental Charges |
$0.00 |
$26.54 |
| Interdept-Services Electrical |
$0.00 |
$1,915.70 |
| Jury leave |
$0.00 |
$265.84 |
| Medicare tax |
$13,189.00 |
$13,061.54 |
| Memberships |
$1,120.00 |
$271.00 |
| Minor computer hardware |
$0.00 |
$13,352.41 |
| Office supplies |
$17,000.00 |
$29,950.82 |
| Other paid leave |
$0.00 |
$4,644.90 |
| Parking costs |
$76,498.00 |
$40.75 |
| Personal holiday pay |
$0.00 |
$7,444.13 |
| Personnel savings |
($13,767.00) |
$0.00 |
| Phone allowance |
$4,140.00 |
$4,467.05 |
| Postage |
$100.00 |
$284.45 |
| Printing/binding/photo/repr |
$4,500.00 |
$1,702.24 |
| Regular wages - full-time |
$880,208.00 |
$706,021.60 |
| Rental-copy machines |
$3,866.00 |
$0.00 |
| Rental-real estate-office |
$182,400.00 |
$140,022.02 |
| Rental-safe deposit/postal |
$120.00 |
$0.00 |
| Seminar/training fees |
$3,200.00 |
$5,220.08 |
| Service Incentive Enhancement |
$0.00 |
$7,508.26 |
| Services-IT Installations |
$0.00 |
$638.00 |
| Services-other |
$43,800.00 |
$202,463.06 |
| Services-security |
$82,736.00 |
$42,399.83 |
| Services-transcription leg/med |
$2,137.00 |
$0.00 |
| Services-translators |
$3,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$12,516.61 |
| Stability pay |
$10,500.00 |
$7,500.00 |
| Telephone-cellular phones |
$3,400.00 |
$629.92 |
| Temporary employees |
$14,611.00 |
$30,339.03 |
| Vacation pay |
$0.00 |
$60,054.47 |
| Wastewater service |
$120.00 |
$123.60 |
| Water service |
$190.00 |
$192.00 |
| |
$1,707,237.00 |
$1,673,793.54
|
|
| Rehabilitation Services |
| 27th payroll-expense-FSD only |
$0.00 |
($42,942.84) |
| Accident pay |
$0.00 |
$2,080.72 |
| Administrative leave |
$0.00 |
$15,928.83 |
| Awards and Recognition |
$0.00 |
$12.76 |
| Bad weather pay |
$0.00 |
$7,556.41 |
| Bilingual Pay |
$0.00 |
$1,938.72 |
| Clothing/clothing material |
$0.00 |
$287.20 |
| Comp time used |
$0.00 |
$5,047.98 |
| Contribution to employees ret |
$171,612.00 |
$240,661.58 |
| Educational travel |
$0.00 |
$3,523.53 |
| Emergency leave |
$0.00 |
$1,704.96 |
| Exception vacation |
$0.00 |
$295.22 |
| FICA tax |
$57,831.00 |
$79,734.85 |
| Fleet-equip.preventative maint |
$14,000.00 |
$5,829.35 |
| Grant cost-support of other |
$0.00 |
($464,278.08) |
| Grants to subrecipients |
$6,150,667.00 |
$3,044,843.24 |
| Holiday pay |
$0.00 |
$57,837.68 |
| Insurance-health/life/dental |
$163,098.00 |
$163,098.00 |
| Interdeptl-salaries/fringe |
$0.00 |
$1,987.34 |
| Medicare tax |
$13,527.00 |
$18,679.94 |
| Memberships |
$552.00 |
$995.99 |
| Mileage reimbursements |
$400.00 |
$200.08 |
| Office supplies |
$0.00 |
$12,189.94 |
| Other paid leave |
$0.00 |
$10,481.61 |
| Parental Leave |
$0.00 |
$7,476.00 |
| Parking costs |
$0.00 |
$7.50 |
| Personal holiday pay |
$0.00 |
$10,088.88 |
| Personnel savings |
($25,049.00) |
$0.00 |
| Phone allowance |
$6,760.00 |
$11,588.32 |
| Regular wages - full-time |
$903,229.00 |
$1,043,446.58 |
| Seminar/training fees |
$0.00 |
$7,340.56 |
| Service Incentive Enhancement |
$0.00 |
$17,500.00 |
| Services-other |
$326,501.00 |
$572,363.39 |
| Sick pay |
$0.00 |
$45,797.28 |
| Small tools/minor equipment |
$0.00 |
$7,924.33 |
| Stability pay |
$2,000.00 |
$1,500.00 |
| Temporary employees |
$19,841.00 |
$105,814.39 |
| Terminal pay |
$0.00 |
$9,306.17 |
| Toll Road - Tx Tag |
$0.00 |
$144.63 |
| Transportation-city veh fuel |
$3,063.00 |
$163.61 |
| Vacation pay |
$0.00 |
$53,510.48 |
| |
$7,808,032.00 |
$5,061,667.13
|
|
|
| MUNICIPAL COURT OPERATIONS |
| Caseflow Management |
| 27th payroll-expense-FSD only |
$0.00 |
($62,820.48) |
| Administrative leave |
$0.00 |
$31,297.22 |
| Awards and Recognition |
$0.00 |
$225.73 |
| Bad weather pay |
$0.00 |
$7,001.29 |
| Bilingual Pay |
$7,200.00 |
$4,728.58 |
| Comp time used |
$0.00 |
$4,319.36 |
| Contribution to employees ret |
$300,899.00 |
$248,809.64 |
| Educational travel |
$900.00 |
$1,341.06 |
| Emergency leave |
$0.00 |
$3,847.58 |
| Exception vacation |
$0.00 |
$5,599.98 |
| FICA tax |
$100,452.00 |
$85,844.22 |
| Food/Ice |
$0.00 |
$629.00 |
| Holiday pay |
$0.00 |
$48,690.87 |
| Holidays worked |
$5,853.00 |
$0.00 |
| Insurance-health/life/dental |
$376,380.00 |
$376,380.00 |
| Jury leave |
$0.00 |
$236.10 |
| Medicare tax |
$23,492.00 |
$20,076.59 |
| Memberships |
$200.00 |
$165.00 |
| Mileage reimbursements |
$200.00 |
$5.27 |
| Office supplies |
$10,118.00 |
$7,416.41 |
| Other paid leave |
$0.00 |
$10,265.86 |
| Overtime |
$0.00 |
$13,306.07 |
| Personal holiday pay |
$0.00 |
$11,382.62 |
| Personnel savings |
($245,525.00) |
$0.00 |
| Phone allowance |
$2,160.00 |
$1,853.53 |
| Postage |
$31,989.00 |
$0.00 |
| Printing/binding/photo/repr |
$13,252.00 |
$904.00 |
| Regular wages - full-time |
$1,583,661.00 |
$1,014,309.68 |
| Seminar/training fees |
$2,100.00 |
$1,986.00 |
| Service Incentive Enhancement |
$0.00 |
$24,529.08 |
| Services-other |
$11,880.00 |
$767.38 |
| Services-translators |
$200.00 |
$0.00 |
| Shift differential |
$0.00 |
$22.83 |
| Sick pay |
$0.00 |
$74,320.49 |
| Small tools/minor equipment |
$200.00 |
$0.00 |
| Stability pay |
$27,149.00 |
$24,200.98 |
| Temporary employees |
$0.00 |
$7,778.40 |
| Terminal pay |
$0.00 |
$8,768.14 |
| Vacation pay |
$0.00 |
$95,170.75 |
| |
$2,252,760.00 |
$2,073,359.23
|
|
| Central Booking Support |
| 27th payroll-expense-FSD only |
$0.00 |
($38,011.58) |
| Administrative leave |
$0.00 |
$9,958.04 |
| Awards and Recognition |
$0.00 |
$331.29 |
| Bad weather pay |
$0.00 |
$3,192.58 |
| Bilingual Pay |
$5,400.00 |
$4,430.92 |
| Comp time used |
$0.00 |
$2,178.08 |
| Contribution to employees ret |
$155,893.00 |
$146,616.88 |
| Educational travel |
$600.00 |
$257.90 |
| Emergency leave |
$0.00 |
$566.64 |
| Exception vacation |
$0.00 |
$3,754.75 |
| FICA tax |
$51,829.00 |
$52,590.20 |
| Holiday pay |
$0.00 |
$25,974.54 |
| Holidays worked |
$12,585.00 |
$14,116.34 |
| Insurance-health/life/dental |
$207,009.00 |
$207,009.00 |
| Medicare tax |
$12,121.00 |
$12,299.27 |
| Memberships |
$100.00 |
$110.00 |
| Mileage reimbursements |
$500.00 |
$653.16 |
| Office supplies |
$6,000.00 |
$1,755.77 |
| Other paid leave |
$0.00 |
$8,014.13 |
| Overtime |
$15,000.00 |
$45,997.41 |
| Personal holiday pay |
$0.00 |
$5,048.09 |
| Phone allowance |
$810.00 |
$831.75 |
| Regular wages - full-time |
$820,501.00 |
$604,988.88 |
| Seminar/training fees |
$1,200.00 |
$400.00 |
| Service Incentive Enhancement |
$0.00 |
$11,146.41 |
| Services-other |
$4,020.00 |
$2,697.85 |
| Shift differential |
$0.00 |
$12,479.89 |
| Sick pay |
$0.00 |
$38,730.35 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Stability pay |
$9,245.00 |
$7,063.76 |
| Terminal pay |
$0.00 |
$13,575.82 |
| Vacation pay |
$0.00 |
$38,170.48 |
| |
$1,303,313.00 |
$1,236,928.60
|
|
| Civil Parking Administration |
| 27th payroll-expense-FSD only |
$0.00 |
($20,706.22) |
| Administrative leave |
$0.00 |
$8,525.39 |
| Awards and Recognition |
$0.00 |
$50.00 |
| Bad weather pay |
$0.00 |
$2,673.37 |
| Bilingual Pay |
$5,400.00 |
$9,021.21 |
| Comp time used |
$0.00 |
$79.58 |
| Contribution to employees ret |
$83,057.00 |
$82,143.49 |
| Educational travel |
$400.00 |
$0.00 |
| Exception vacation |
$0.00 |
$81.60 |
| FICA tax |
$27,846.00 |
$28,940.39 |
| Holiday pay |
$0.00 |
$21,302.62 |
| Insurance-health/life/dental |
$94,095.00 |
$94,095.00 |
| Medicare tax |
$6,511.00 |
$6,768.29 |
| Memberships |
$50.00 |
$0.00 |
| Mileage reimbursements |
$100.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$1,606.95 |
| Other paid leave |
$0.00 |
$4,020.91 |
| Overtime |
$0.00 |
$131.30 |
| Personal holiday pay |
$0.00 |
$2,860.69 |
| Personnel savings |
($21,955.00) |
$0.00 |
| Phone allowance |
$810.00 |
$814.86 |
| Postage |
$54,018.00 |
$0.00 |
| Printing/binding/photo/repr |
$22,378.00 |
$0.00 |
| Regular wages - full-time |
$437,143.00 |
$355,590.80 |
| Seminar/training fees |
$800.00 |
$0.00 |
| Service Incentive Enhancement |
$0.00 |
$7,000.00 |
| Services-other |
$13,000.00 |
$23,329.08 |
| Services-translators |
$200.00 |
$0.00 |
| Sick pay |
$0.00 |
$14,602.08 |
| Small tools/minor equipment |
$100.00 |
$0.00 |
| Stability pay |
$5,750.00 |
$5,500.00 |
| Terminal pay |
$0.00 |
$2,447.40 |
| Vacation pay |
$0.00 |
$22,187.40 |
| |
$732,703.00 |
$673,066.19
|
|
| Compliance |
| 27th payroll-expense-FSD only |
$0.00 |
($30,125.91) |
| Administrative leave |
$0.00 |
$11,775.80 |
| Advertising/publication |
$8,000.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
$50.00 |
| Bad weather pay |
$0.00 |
$4,039.38 |
| Bilingual Pay |
$7,650.00 |
$8,719.22 |
| Comp time used |
$0.00 |
$2,980.71 |
| Contribution to employees ret |
$113,059.00 |
$111,339.88 |
| Educational travel |
$750.00 |
$542.12 |
| Emergency leave |
$0.00 |
$448.56 |
| Exception vacation |
$0.00 |
$369.76 |
| FICA tax |
$40,318.00 |
$40,818.32 |
| Food/Ice |
$0.00 |
$229.75 |
| Holiday pay |
$0.00 |
$26,372.57 |
| Insurance-health/life/dental |
$150,552.00 |
$150,552.00 |
| Medicare tax |
$9,429.00 |
$9,546.14 |
| Memberships |
$566.00 |
$0.00 |
| Mileage reimbursements |
$1,500.00 |
$0.00 |
| Office supplies |
$5,000.00 |
$1,676.75 |
| Other paid leave |
$0.00 |
$4,555.94 |
| Overtime |
$0.00 |
$1,089.47 |
| Personal holiday pay |
$0.00 |
$4,807.91 |
| Personnel savings |
($73,707.00) |
$0.00 |
| Phone allowance |
$1,215.00 |
$2,117.93 |
| Postage |
$99,829.00 |
$72,270.67 |
| Printing/binding/photo/repr |
$32,082.00 |
$71,063.71 |
| Regular wages - full-time |
$594,539.00 |
$475,214.09 |
| Regular wages - part-time |
$26,043.00 |
$28,051.06 |
| Seminar/training fees |
$2,000.00 |
$1,000.00 |
| Service Incentive Enhancement |
$0.00 |
$9,875.00 |
| Services-other |
$0.00 |
$16,071.57 |
| Sick pay |
$0.00 |
$26,713.47 |
| Software |
$88,513.00 |
$22,216.10 |
| Stability pay |
$3,542.00 |
$5,093.01 |
| Temporary employees |
$17,285.00 |
$0.00 |
| Terminal pay |
$0.00 |
$1,742.49 |
| Vacation pay |
$0.00 |
$34,566.54 |
| |
$1,128,165.00 |
$1,115,784.01
|
|
| Customer Services |
| 27th payroll-expense-FSD only |
$0.00 |
($68,754.15) |
| Administrative leave |
$0.00 |
$38,686.95 |
| Awards and Recognition |
$0.00 |
$150.00 |
| Bad weather pay |
$0.00 |
$10,500.52 |
| Bilingual Pay |
$21,150.00 |
$19,421.63 |
| Comp time used |
$0.00 |
$4,095.26 |
| Contribution to employees ret |
$306,084.00 |
$281,571.87 |
| Educational travel |
$1,552.00 |
$717.19 |
| Emergency leave |
$0.00 |
$1,574.00 |
| Exception vacation |
$0.00 |
$1,736.88 |
| FICA tax |
$105,230.00 |
$95,053.90 |
| Food/Ice |
$0.00 |
$871.15 |
| Holiday pay |
$0.00 |
$65,169.29 |
| Insurance-health/life/dental |
$407,746.00 |
$407,746.00 |
| Jury leave |
$0.00 |
$138.27 |
| Medicare tax |
$24,615.00 |
$22,230.39 |
| Memberships |
$600.00 |
$275.00 |
| Mileage reimbursements |
$1,861.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$32.98 |
| Office supplies |
$21,446.00 |
$3,256.38 |
| Other paid leave |
$0.00 |
$22,343.63 |
| Overtime |
$0.00 |
$1,290.63 |
| Parental Leave |
$0.00 |
$11,092.80 |
| Personal holiday pay |
$0.00 |
$11,763.34 |
| Personnel savings |
($201,301.00) |
$0.00 |
| Phone allowance |
$1,485.00 |
$2,181.04 |
| Regular wages - full-time |
$1,610,958.00 |
$1,141,479.60 |
| Regular wages - part-time |
$45,178.00 |
$0.00 |
| Seminar/training fees |
$4,092.00 |
$1,525.00 |
| Service Incentive Enhancement |
$0.00 |
$25,500.00 |
| Services-Credit Card Fees |
$220,299.00 |
$104,060.84 |
| Services-other |
$35,620.00 |
$9,537.51 |
| Services-translators |
$10,200.00 |
$20,216.40 |
| Sick pay |
$0.00 |
$68,293.95 |
| Small tools/minor equipment |
$500.00 |
$145.97 |
| Stability pay |
$18,446.00 |
$16,621.88 |
| Terminal pay |
$0.00 |
$10,347.77 |
| Vacation pay |
$0.00 |
$91,028.28 |
| |
$2,635,761.00 |
$2,421,902.15
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| 27th payroll-expense-FSD only |
$0.00 |
($111,834.57) |
| Administrative leave |
$0.00 |
$44,698.27 |
| Awards and Recognition |
$9,279.00 |
$7,827.00 |
| Bad weather pay |
$0.00 |
$13,732.51 |
| Bilingual Pay |
$10,800.00 |
$0.00 |
| Building material |
$16,482.00 |
$11,906.43 |
| Comp time used |
$0.00 |
$4,559.60 |
| Consultant-others |
$12,586.00 |
$0.00 |
| Contribution to employees ret |
$663,172.00 |
$446,421.75 |
| Educational travel |
$15,416.00 |
$7,807.17 |
| Educational/promotional |
$0.00 |
$2,538.88 |
| Emergency leave |
$0.00 |
$6,995.77 |
| Employee recruiting |
$0.00 |
$1,340.18 |
| Exception vacation |
$0.00 |
$7,886.35 |
| FICA tax |
$216,459.00 |
$148,401.45 |
| Fleet-equip.preventative maint |
$3,800.00 |
$2,169.60 |
| Food/Ice |
$5,412.00 |
$16,952.75 |
| Gas/heating fuels |
$0.00 |
$1,715.89 |
| Holiday pay |
$0.00 |
$94,397.84 |
| Holidays worked |
$0.00 |
$1,540.39 |
| Insurance-health/life/dental |
$564,570.00 |
$564,570.00 |
| Jury leave |
$0.00 |
$69.40 |
| Maintenance-buildings |
$1,000.00 |
$3,882.80 |
| Maintenance-computer software |
$408,577.00 |
$35,863.60 |
| Maintenance-other equipment |
$2,000.00 |
$9,248.48 |
| Medicare tax |
$50,801.00 |
$35,143.95 |
| Memberships |
$1,820.00 |
$1,501.00 |
| Mileage reimbursements |
$200.00 |
$770.51 |
| Minor computer hardware |
$8,000.00 |
$2,153.24 |
| Office supplies |
$11,244.00 |
$13,820.58 |
| Other paid leave |
$0.00 |
$11,664.82 |
| Overtime |
$0.00 |
$26,329.83 |
| Personal holiday pay |
$0.00 |
$16,222.44 |
| Personnel savings |
($34,637.00) |
$0.00 |
| Phone allowance |
$11,520.00 |
$14,203.70 |
| Postage |
$0.00 |
$52.15 |
| Regular wages - full-time |
$3,472,651.00 |
$1,990,340.71 |
| Regular wages - part-time |
$0.00 |
$36,799.93 |
| Rental-copy machines |
$48,441.00 |
$83,292.27 |
| Rental-real estate-office |
$3,030,720.00 |
$2,730,727.08 |
| Rental-real estate-other |
$0.00 |
$908.40 |
| Rental-safe deposit/postal |
$1,700.00 |
$0.00 |
| Seminar/training fees |
$9,975.00 |
$34,310.11 |
| Service Incentive Enhancement |
$0.00 |
$21,750.00 |
| Services-IT Installations |
$0.00 |
$2,331.60 |
| Services-IT staffing |
$0.00 |
$81,107.00 |
| Services-environmnt assessment |
$0.00 |
$3,347.66 |
| Services-other |
$5,500.00 |
$16,855.62 |
| Services-security |
$115,000.00 |
$308,834.33 |
| Sick pay |
$0.00 |
$57,008.16 |
| Small tools/minor equipment |
$1,671.00 |
$2,973.37 |
| Software |
$0.00 |
$649.37 |
| Stability pay |
$19,402.00 |
$41,190.02 |
| Telephone-base cost |
$45,480.00 |
$8,660.66 |
| Telephone-cellular phones |
$600.00 |
$1,869.33 |
| Telephone-long distance |
$1,350.00 |
$0.00 |
| Temporary employees |
$0.00 |
$2,075.00 |
| Terminal pay |
$0.00 |
$21,677.52 |
| Toll Road - Tx Tag |
$0.00 |
$124.77 |
| Transportation-city veh fuel |
$937.00 |
$785.20 |
| Vacation pay |
$0.00 |
$102,027.20 |
| Wireless Communications-maint |
$0.00 |
$3,082.97 |
| |
$8,731,928.00 |
$6,997,282.04
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$66,781.00 |
$66,781.00 |
| Compensation Adjustment |
$156,227.00 |
$0.00 |
| |
$223,008.00 |
$66,781.00
|
|
| Transfers |
| Administrative Support |
$4,195,728.00 |
$4,195,728.00 |
| CTM Support |
$1,239,152.00 |
$1,239,152.00 |
| Liability Reserve |
$5,000.00 |
$5,000.00 |
| Regional Radio System |
$756.00 |
$756.00 |
| Workers' Compensation |
$138,997.00 |
$138,997.00 |
| |
$5,579,633.00 |
$5,579,633.00
|
|
|
|
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Maintenance-computer software |
$200,000.00 |
$108,766.32 |
| Minor computer hardware |
$305,632.00 |
$0.00 |
| Radio Communication Equipment |
$120,400.00 |
$0.00 |
| Services-other |
$540,824.00 |
$143,274.82 |
| Small tools/minor equipment |
$443,268.00 |
$0.00 |
| Transportation-city veh fuel |
$44,904.00 |
$0.00 |
| Vehicle/Motored Equipment |
$416,000.00 |
$123,716.00 |
| |
$2,071,028.00 |
$375,757.14
|
|
|
|
| MUNICIPAL COURT BUILDING SECURITY FUND |
BUDGET |
EXPENDITURES |
| SECURITY SERVICES |
| Security Services |
| Interdepartmental Charges |
$614.00 |
$0.00 |
| Services-security |
$150,000.00 |
$8,619.49 |
| |
$150,614.00 |
$8,619.49
|
|
|
|
| MUNICIPAL COURT JUVENILE CASE MANAGER FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| 27th payroll-expense-FSD only |
$14,641.00 |
$14,636.38 |
| 27th payroll-funding-FSD only |
($14,641.00) |
($14,637.00) |
| Accrued Payroll |
$5,894.00 |
$5,894.00 |
| Compensation Adjustment |
$11,842.00 |
$0.00 |
| |
$17,736.00 |
$5,893.38
|
|
| Transfers |
| Workers' Compensation |
$7,348.00 |
$7,348.00 |
| |
$7,348.00 |
$7,348.00
|
|
|
| YOUTH CASE MANAGEMENT |
| Youth Case Management |
| 27th payroll-expense-FSD only |
$0.00 |
($14,636.38) |
| Administrative leave |
$0.00 |
$5,779.46 |
| Awards and Recognition |
$585.00 |
$250.00 |
| Backcharged salary & fringes |
$50,000.00 |
$0.00 |
| Bad weather pay |
$0.00 |
$2,161.91 |
| Bilingual Pay |
$3,600.00 |
$3,738.96 |
| Comp time used |
$0.00 |
$123.95 |
| Computer supplies |
$5,000.00 |
$0.00 |
| Contribution to employees ret |
$96,313.00 |
$56,490.22 |
| Educational travel |
$0.00 |
$756.35 |
| Exception vacation |
$0.00 |
$3,365.05 |
| FICA tax |
$32,001.00 |
$19,125.39 |
| Food/Ice |
$0.00 |
$441.45 |
| Holiday pay |
$0.00 |
$9,695.01 |
| Insurance-health/life/dental |
$112,914.00 |
$112,914.00 |
| Medicare tax |
$7,483.00 |
$4,472.89 |
| Memberships |
$2,500.00 |
$685.00 |
| Mileage reimbursements |
$4,000.00 |
$485.79 |
| Office supplies |
$6,000.00 |
$2,401.34 |
| Other paid leave |
$0.00 |
$1,754.90 |
| Personal holiday pay |
$0.00 |
$2,241.16 |
| Personnel savings |
($240,821.00) |
$0.00 |
| Phone allowance |
$2,160.00 |
$2,460.08 |
| Printing/binding/photo/repr |
$500.00 |
$24.06 |
| Regular wages - full-time |
$506,907.00 |
$241,005.06 |
| Seminar/training fees |
$2,000.00 |
$700.00 |
| Service Incentive Enhancement |
$0.00 |
$11,000.00 |
| Services-other |
$0.00 |
$1,286.77 |
| Services-translators |
$5,000.00 |
$6,581.56 |
| Sick pay |
$0.00 |
$13,112.12 |
| Stability pay |
$3,463.00 |
$3,482.18 |
| Telephone-cellular phones |
$2,460.00 |
$0.00 |
| Terminal pay |
$0.00 |
$2,778.03 |
| Vacation pay |
$0.00 |
$18,079.11 |
| |
$602,065.00 |
$512,755.42
|
|
|
|
| MUNICIPAL COURT LOCAL CONSOLIDATED COURT FUND |
BUDGET |
EXPENDITURES |
| COURT JUDICIARY |
| Municipal Court Services |
| Services-court costs |
$12,607.00 |
$0.00 |
| |
$12,607.00 |
$0.00
|
|
|
| COURT TECHNOLOGY |
| Court Technology |
| Trf to Special Revenue Fund |
$258,112.00 |
$0.00 |
| |
$258,112.00 |
$0.00
|
|
|
| SECURITY SERVICES |
| Security Services |
| Trf to Special Revenue Fund |
$316,183.00 |
$0.00 |
| |
$316,183.00 |
$0.00
|
|
|
| YOUTH CASE MANAGEMENT |
| Youth Case Management |
| Trf to Special Revenue Fund |
$322,642.00 |
$0.00 |
| |
$322,642.00 |
$0.00
|
|
|
|
| MUNICIPAL COURT TECHNOLOGY FUND |
BUDGET |
EXPENDITURES |
| COURT TECHNOLOGY |
| Court Technology |
| Consultant-others |
$9,000.00 |
$0.00 |
| Maintenance-computer hardware |
$8,000.00 |
$6,614.16 |
| Maintenance-computer software |
$84,732.00 |
$37,351.41 |
| Minor computer hardware |
$92,500.00 |
$52,958.26 |
| Software |
$2,500.00 |
$92.80 |
| |
$196,732.00 |
$97,016.63
|
|
|
|
| TOTALS |
$39,412,078.00 |
$31,010,526.55 |
|
