| AUSTIN CODE FUND |
BUDGET |
EXPENDITURES |
| INVESTIGATIONS AND COMPLIANCE |
| Case Investigation |
| Accident pay |
$0.00 |
$100,135.06 |
| Administrative leave |
$0.00 |
$49,360.55 |
| Advertising/publication |
$0.00 |
$2,740.00 |
| Bilingual Pay |
$18,000.00 |
$16,721.46 |
| Bond/Theft/Prof Liab Insurance |
$650.00 |
$0.00 |
| Books-library |
$360.00 |
$0.00 |
| Clothing/clothing material |
$52,307.00 |
$24,296.96 |
| Comp time used |
$0.00 |
$17,172.89 |
| Contribution to employees ret |
$483,212.00 |
$422,365.37 |
| Educational travel |
$44,835.00 |
$12,230.41 |
| Emergency leave |
$0.00 |
$8,639.56 |
| Exception vacation |
$0.00 |
$1,947.90 |
| FICA tax |
$351,004.00 |
$305,028.67 |
| Federal unemployment tax co |
$4,000.00 |
$8,503.29 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$481.39 |
| Food/Ice |
$4,666.00 |
$3,613.54 |
| Holiday pay |
$0.00 |
$230,659.42 |
| Holidays worked |
$0.00 |
$1,958.33 |
| Insurance-health/life/dental |
$1,196,908.00 |
$971,154.80 |
| Insurance-temporary employees |
$0.00 |
$2,238.35 |
| Interdepartmental Charges |
$460,000.00 |
$460,000.00 |
| Jury leave |
$0.00 |
$792.43 |
| Medicare tax |
$82,091.00 |
$71,337.31 |
| Memberships |
$1,289.00 |
$672.78 |
| Miscellaneous expense |
$0.00 |
$275.35 |
| Office supplies |
$17,400.00 |
$9,740.71 |
| Overtime |
$160,031.00 |
$171,677.19 |
| Personal holiday pay |
$0.00 |
$55,137.92 |
| Personnel savings |
($845,161.00) |
$0.00 |
| Postage |
$114,000.00 |
$95.00 |
| Printing/binding/photo/repr |
$4,158.00 |
$2,334.13 |
| Professional registration |
$15,989.00 |
$4,699.80 |
| Regular wages - full-time |
$5,566,927.00 |
$4,039,175.62 |
| Rental-copy machines |
$22,334.00 |
$0.00 |
| Rental-vehicles/buses |
$0.00 |
$2,753.11 |
| Safety equipment |
$75,000.00 |
$78,909.34 |
| Seminar/training fees |
$71,252.00 |
$10,192.78 |
| Services-Dumpster Collection |
$3,500.00 |
$1,340.64 |
| Services-Prepared Food and Catering |
$1,150.00 |
$6,224.08 |
| Services-construction contr |
$67,000.00 |
$72,999.19 |
| Services-court costs |
$22,348.00 |
$11,625.00 |
| Services-landfill services |
$23,413.00 |
$20,473.77 |
| Services-other |
$125,750.00 |
$127.69 |
| Services-vacant lot clearing |
$275,000.00 |
$129,148.53 |
| Shift differential |
$0.00 |
$6,448.29 |
| Sick pay |
$0.00 |
$190,954.29 |
| Stability pay |
$39,000.00 |
$38,800.00 |
| Subscriptions |
$0.00 |
$479.00 |
| Temporary employees |
$37,402.00 |
$61,118.43 |
| Terminal pay |
$6,585.00 |
$12,978.47 |
| Vacation pay |
$0.00 |
$237,560.97 |
| |
$8,502,400.00 |
$7,877,319.77
|
|
| Licensing & Registration Compliance |
| Administrative leave |
$0.00 |
$24,840.36 |
| Assignment pay |
$0.00 |
$6.00 |
| Awards and Recognition |
$0.00 |
$52.50 |
| Bilingual Pay |
$10,800.00 |
$8,239.56 |
| Books-library |
$1,040.00 |
$739.98 |
| Call back time |
$0.00 |
$1,253.69 |
| Clothing/clothing material |
$13,900.00 |
$5,308.18 |
| Comp time used |
$0.00 |
$627.04 |
| Contribution to employees ret |
$250,991.00 |
$224,355.51 |
| Educational travel |
$16,521.00 |
$12,723.11 |
| Emergency leave |
$0.00 |
$3,919.96 |
| Exception vacation |
$0.00 |
$1,268.16 |
| FICA tax |
$201,728.00 |
$176,281.55 |
| Food/Ice |
$1,250.00 |
$262.72 |
| Holiday pay |
$0.00 |
$124,675.61 |
| Holidays worked |
$0.00 |
$803.52 |
| Insurance-health/life/dental |
$590,256.00 |
$496,676.30 |
| Insurance-temporary employees |
$23,397.00 |
$5,819.71 |
| Jury leave |
$0.00 |
$637.30 |
| Medicare tax |
$47,181.00 |
$41,227.17 |
| Memberships |
$2,500.00 |
$528.92 |
| Office supplies |
$14,700.00 |
$4,058.95 |
| Other paid leave |
$0.00 |
$2,179.30 |
| Overtime |
$44,985.00 |
$33,692.69 |
| Parental Leave |
$0.00 |
$12,392.16 |
| Parking costs |
$0.00 |
$28.00 |
| Personal holiday pay |
$0.00 |
$26,366.47 |
| Personnel savings |
($435,948.00) |
$0.00 |
| Printing/binding/photo/repr |
$1,700.00 |
$3,500.00 |
| Professional registration |
$4,890.00 |
$2,652.35 |
| Regular wages - full-time |
$2,891,596.00 |
$2,170,513.71 |
| Rental-copy machines |
$20,100.00 |
$0.00 |
| Rental-other equipment |
$1,200.00 |
$0.00 |
| Rental-real estate-other |
$0.00 |
$1,105.00 |
| Safety equipment |
$0.00 |
$572.74 |
| Seminar/training fees |
$30,041.00 |
$11,722.71 |
| Services-Prepared Food and Catering |
$1,077.00 |
$592.10 |
| Services-court costs |
$1,840.00 |
$1,550.00 |
| Services-legal fees |
$310.00 |
$0.00 |
| Services-other |
$435,623.00 |
$0.00 |
| Shift differential |
$0.00 |
$3,461.24 |
| Sick pay |
$0.00 |
$113,385.23 |
| Small tools/minor equipment |
$1,700.00 |
$6,310.56 |
| Stability pay |
$26,300.00 |
$24,900.00 |
| Subscriptions |
$2,164.00 |
$2,080.00 |
| Temporary employees |
$324,978.00 |
$229,495.17 |
| Terminal pay |
$15,328.00 |
$80.34 |
| Vacation pay |
$0.00 |
$148,919.37 |
| |
$4,542,148.00 |
$3,929,804.94
|
|
|
| INVOLUNTARY CODE ENFORCEMENT |
| Case Review, Preparation and Enforcement |
| Administrative leave |
$0.00 |
$6,207.92 |
| Advertising/publication |
$23,500.00 |
$13,518.75 |
| Books-library |
$500.00 |
$0.00 |
| Call back time |
$0.00 |
$475.56 |
| Clothing/clothing material |
$2,028.00 |
$0.00 |
| Contribution to employees ret |
$80,065.00 |
$74,430.92 |
| Educational travel |
$8,596.00 |
$0.00 |
| Emergency leave |
$0.00 |
$387.90 |
| FICA tax |
$67,398.00 |
$58,731.99 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$42,402.07 |
| Insurance-health/life/dental |
$180,356.00 |
$157,024.38 |
| Insurance-temporary employees |
$12,439.00 |
$2,238.35 |
| Jury leave |
$0.00 |
$304.40 |
| Medicare tax |
$15,762.00 |
$13,735.70 |
| Memberships |
$500.00 |
$0.00 |
| Office supplies |
$5,000.00 |
$1,063.53 |
| Overtime |
$9,100.00 |
$8,754.33 |
| Parental Leave |
$0.00 |
$14,776.40 |
| Personal holiday pay |
$0.00 |
$10,663.22 |
| Personnel savings |
($113,681.00) |
$0.00 |
| Postage |
$3,000.00 |
$12,167.22 |
| Printing/binding/photo/repr |
$0.00 |
$27.50 |
| Professional registration |
$1,313.00 |
$150.00 |
| Regular wages - full-time |
$922,411.00 |
$714,532.84 |
| Rental-other equipment |
$500.00 |
$0.00 |
| Seminar/training fees |
$12,894.00 |
$0.00 |
| Services-Prepared Food and Catering |
$2,000.00 |
$726.59 |
| Services-construction contr |
$175,000.00 |
$166,821.75 |
| Services-court costs |
$4,000.00 |
$2,094.00 |
| Services-other |
$150,000.00 |
$73,338.61 |
| Sick pay |
$0.00 |
$26,460.42 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Stability pay |
$12,500.00 |
$12,500.00 |
| Subscriptions |
$650.00 |
$100.00 |
| Temporary employees |
$152,090.00 |
$68,751.96 |
| Terminal pay |
$0.00 |
$423.36 |
| Vacation pay |
$0.00 |
$55,056.81 |
| |
$1,729,421.00 |
$1,537,866.48
|
|
|
| LAND DEVELOPMENT REVIEW |
| Land Use Review |
| Administrative leave |
$0.00 |
$2,353.44 |
| Awards and Recognition |
$0.00 |
($12.50) |
| Backcharged salary & fringes |
$0.00 |
($109,973.57) |
| Clothing/clothing material |
$6,436.00 |
$0.00 |
| Comp time used |
$0.00 |
$1,215.48 |
| Consultant-others |
$9,500.00 |
$0.00 |
| Contribution to employees ret |
$45,201.00 |
$41,879.68 |
| Educational travel |
$3,750.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,576.36 |
| Exception vacation |
$0.00 |
$3,915.60 |
| FICA tax |
$32,471.00 |
$31,547.65 |
| Food/Ice |
$375.00 |
$0.00 |
| Holiday pay |
$0.00 |
$21,931.49 |
| Holidays worked |
$0.00 |
$3,509.52 |
| Insurance-health/life/dental |
$90,178.00 |
$74,152.50 |
| Medicare tax |
$7,593.00 |
$7,378.06 |
| Memberships |
$300.00 |
$0.00 |
| Office supplies |
$850.00 |
$139.33 |
| Overtime |
$11,000.00 |
$22,918.29 |
| Parental Leave |
$0.00 |
$12,755.20 |
| Personal holiday pay |
$0.00 |
$7,892.93 |
| Personnel savings |
($20,786.00) |
$0.00 |
| Printing/binding/photo/repr |
$300.00 |
$0.00 |
| Regular wages - full-time |
$520,763.00 |
$387,476.81 |
| Seminar/training fees |
$4,080.00 |
$2,800.00 |
| Services-other |
$63,160.00 |
$0.00 |
| Shift differential |
$0.00 |
$3,270.00 |
| Sick pay |
$0.00 |
$19,804.26 |
| Small tools/minor equipment |
$300.00 |
$0.00 |
| Stability pay |
$2,950.00 |
$2,950.00 |
| Vacation pay |
$0.00 |
$31,631.23 |
| |
$778,421.00 |
$571,111.76
|
|
|
| SUPPORT SERVICES |
| Support Services |
| Administrative leave |
$0.00 |
$14,955.49 |
| Advertising/publication |
$14,700.00 |
$8,960.76 |
| Awards and Recognition |
$15,755.00 |
$3,741.45 |
| Backcharged salary & fringes |
$0.00 |
$2,402,922.34 |
| Bilingual Pay |
$6,930.00 |
$1,869.07 |
| Books-library |
$1,155.00 |
$0.00 |
| Clothing/clothing material |
$4,130.00 |
$235.23 |
| Comp time used |
$0.00 |
$6,737.49 |
| Computer supplies |
$1,335.00 |
$0.00 |
| Contribution to employees ret |
$444,732.00 |
$134,795.70 |
| Educational travel |
$26,992.00 |
$3,723.43 |
| Educational/promotional |
$25,385.00 |
$7,074.06 |
| Emergency leave |
$0.00 |
$2,277.86 |
| Employee recruiting |
$2,275.00 |
$0.00 |
| Exception vacation |
$0.00 |
$855.67 |
| FICA tax |
$350,354.00 |
$113,586.41 |
| Fleet-equip. vehicle/equipment modification |
$30,216.00 |
$4,116.38 |
| Fleet-equip.preventative maint |
$439,644.00 |
$270,448.40 |
| Food/Ice |
$7,420.00 |
$2,953.24 |
| Holiday pay |
$0.00 |
$48,823.54 |
| Holidays worked |
$0.00 |
$485.92 |
| Insurance-health/life/dental |
$870,678.00 |
$259,733.08 |
| Insurance-temporary employees |
$13,406.00 |
$8,953.40 |
| Interdepartmental Charges |
$151,356.00 |
$114,187.00 |
| Interdepartmental reimbursements |
($162,442.00) |
($546.88) |
| Interdept-Services Carpentry |
$10,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$838.69 |
| Maintenance-office equipmen |
$1,400.00 |
$0.00 |
| Maintenance-other equipment |
$365.00 |
$0.00 |
| Medicare tax |
$82,593.00 |
$26,766.43 |
| Memberships |
$8,365.00 |
$3,796.04 |
| Mileage reimbursements |
$245.00 |
$110.60 |
| Minor computer hardware |
$195,485.00 |
$64,396.52 |
| Miscellaneous expense |
$280.00 |
$0.00 |
| Office furnishings |
$95,000.00 |
$0.00 |
| Office supplies |
$20,370.00 |
$2,271.31 |
| Overtime |
$16,999.00 |
$1,645.08 |
| Parental Leave |
$0.00 |
$4,512.45 |
| Parking costs |
$35.00 |
$46.00 |
| Personal holiday pay |
$0.00 |
$15,467.93 |
| Personnel savings |
($434,483.00) |
$0.00 |
| Postage |
$11,030.00 |
$0.00 |
| Printing/binding/photo/repr |
$5,543.00 |
$0.00 |
| Professional registration |
$8,558.00 |
$335.00 |
| Radio equipment |
$40,400.00 |
$0.00 |
| Regular wages - full-time |
$5,123,640.00 |
$1,318,877.97 |
| Rental-copy machines |
$7,465.00 |
$12,966.09 |
| Rental-office equipment |
$385.00 |
$105.00 |
| Rental-real estate-office |
$998,417.00 |
$782,508.00 |
| Replacement Vehicles |
$250,000.00 |
$22,169.58 |
| Safety equipment |
$12,000.00 |
$2,094.66 |
| Seminar/training fees |
$73,020.00 |
$11,414.75 |
| Services-Credit Card Fees |
$10,000.00 |
$19.62 |
| Services-Prepared Food and Catering |
$3,224.00 |
$444.24 |
| Services-Software as a Service |
$3,500.00 |
$15,563.47 |
| Services-other |
$179,882.00 |
$52,334.75 |
| Shift differential |
$0.00 |
$1,661.36 |
| Sick pay |
$0.00 |
$66,035.29 |
| Small tools/minor equipment |
$106,130.00 |
$15,162.67 |
| Software |
$14,172.00 |
$17,887.41 |
| Stability pay |
$36,518.00 |
$29,000.00 |
| Subscriptions |
$5,250.00 |
$2,087.68 |
| Telephone-base cost |
$3,693.00 |
$0.00 |
| Telephone-cellular phones |
$173,555.00 |
$113,695.48 |
| Telephone-long distance |
$2,450.00 |
$0.00 |
| Temporary employees |
$527,825.00 |
$297,561.92 |
| Terminal pay |
$18,455.00 |
$14,654.36 |
| Toll Road - Tx Tag |
$5,000.00 |
$27,444.08 |
| Transportation-city veh fuel |
$244,111.00 |
$177,105.61 |
| Vacation pay |
$0.00 |
$86,019.48 |
| Vehicle/Motored Equipment |
$222,000.00 |
$8,092.68 |
| Wireless Communication-instal |
$21,962.00 |
$0.00 |
| Wireless Communication-towers |
$10,614.00 |
$0.00 |
| Wireless Communications-maint |
$18,637.00 |
$0.00 |
| |
$10,378,111.00 |
$6,605,981.24
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$64,979.00 |
$64,979.00 |
| Bad Debt Expense |
$353,744.00 |
$0.00 |
| Contribution to employees ret |
$1,348,177.00 |
$1,296,323.75 |
| Fire/Extend Coverage Insurance |
$3,468.00 |
$4,845.49 |
| Interdepartmental Charges |
$363,830.00 |
$333,510.87 |
| |
$2,134,198.00 |
$1,699,659.11
|
|
| Transfers |
| Administrative Support |
$1,423,486.00 |
$1,304,862.13 |
| CTECC Support |
$40,591.00 |
$40,591.00 |
| CTM Support |
$1,347,440.00 |
$1,235,153.37 |
| Liability Reserve |
$37,000.00 |
$37,000.00 |
| Regional Radio System |
$116,844.00 |
$116,844.00 |
| Utility Billing System Support |
$2,484,953.00 |
$2,277,873.58 |
| Workers' Compensation |
$160,518.00 |
$160,518.00 |
| |
$5,610,832.00 |
$5,172,842.08
|
|
|
|
| DEVELOPMENT SERVICES FUND |
BUDGET |
EXPENDITURES |
| BUILDING PLAN REVIEW & INSPECTIONS |
| Building Inspection |
| Administrative leave |
$0.00 |
$32,590.56 |
| Awards and Recognition |
$0.00 |
$57.50 |
| Bilingual Pay |
$5,400.00 |
$5,193.00 |
| Books-library |
$8,600.00 |
$8,447.29 |
| Call back time |
$0.00 |
$13,763.36 |
| Clothing/clothing material |
$14,400.00 |
$6,587.76 |
| Comp time used |
$0.00 |
$634.08 |
| Contribution to employees ret |
$488,086.00 |
$418,168.91 |
| Educational travel |
$3,500.00 |
$0.02 |
| Emergency leave |
$0.00 |
$12,976.00 |
| FICA tax |
$351,205.00 |
$302,585.04 |
| Food/Ice |
$4,500.00 |
$2,481.37 |
| Holiday pay |
$0.00 |
$238,080.36 |
| Holidays worked |
$0.00 |
$3,982.00 |
| Insurance-health/life/dental |
$1,114,928.00 |
$899,894.74 |
| Jury leave |
$0.00 |
$768.32 |
| Medicare tax |
$82,136.00 |
$70,765.91 |
| Memberships |
$1,431.00 |
$4,540.95 |
| Office supplies |
$5,000.00 |
$2,221.84 |
| On call hours |
$0.00 |
$23,487.00 |
| Overtime |
$100,000.00 |
$25,880.74 |
| Personal holiday pay |
$0.00 |
$56,852.28 |
| Personnel savings |
($798,284.00) |
$0.00 |
| Printing/binding/photo/repr |
$7,750.00 |
$1,793.18 |
| Professional registration |
$27,000.00 |
$10,887.00 |
| Regular wages - full-time |
$5,623,110.00 |
$4,057,455.26 |
| Safety equipment |
$18,300.00 |
($535.70) |
| Seminar/training fees |
$63,644.00 |
$7,141.32 |
| Service Incentive Enhancement |
$0.00 |
$3,000.00 |
| Sick pay |
$0.00 |
$185,984.68 |
| Skill based pay |
$0.00 |
$16,848.00 |
| Small tools/minor equipment |
$9,000.00 |
$104.09 |
| Stability pay |
$36,200.00 |
$51,608.52 |
| Street/traff signs/mrkr/pos |
$0.00 |
$30.00 |
| Subscriptions |
$250.00 |
$0.00 |
| Telephone-cellular phones |
$63,786.00 |
$57,730.03 |
| Terminal pay |
$0.00 |
$24,123.83 |
| Vacation pay |
$0.00 |
$267,555.47 |
| |
$7,229,942.00 |
$6,813,684.71
|
|
| Commercial Building Plan Review |
| Administrative leave |
$0.00 |
$12,109.42 |
| Backcharged salary & fringes |
$0.00 |
$5,138.15 |
| Bilingual Pay |
$5,400.00 |
$6,231.60 |
| Books-library |
$3,800.00 |
$5,005.99 |
| Clothing/clothing material |
$1,250.00 |
$189.16 |
| Computer supplies |
$1,500.00 |
$0.00 |
| Contribution to employees ret |
$194,059.00 |
$176,345.03 |
| Educational travel |
$5,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,990.16 |
| FICA tax |
$139,784.00 |
$125,431.69 |
| Food/Ice |
$1,500.00 |
$60.57 |
| Holiday pay |
$0.00 |
$99,190.32 |
| Holidays worked |
$0.00 |
$374.80 |
| Insurance-health/life/dental |
$368,910.00 |
$315,940.62 |
| Interdepartmental reimbursements |
$0.00 |
($100,493.50) |
| Jury leave |
$0.00 |
$1,316.88 |
| Medicare tax |
$32,692.00 |
$29,334.83 |
| Memberships |
$2,480.00 |
$3,311.70 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| Minor computer hardware |
$2,000.00 |
$0.00 |
| Office supplies |
$1,125.00 |
$299.12 |
| Overtime |
$5,000.00 |
$493.59 |
| Parental Leave |
$0.00 |
$5,827.20 |
| Personal holiday pay |
$0.00 |
$21,114.05 |
| Personnel savings |
($30,000.00) |
$0.00 |
| Printing/binding/photo/repr |
$120.00 |
$0.00 |
| Professional registration |
$4,500.00 |
$2,975.60 |
| Regular wages - full-time |
$2,235,684.00 |
$1,729,949.86 |
| Safety equipment |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$26,903.00 |
$10,696.98 |
| Sick pay |
$0.00 |
$74,564.90 |
| Software |
$1,100.00 |
$0.00 |
| Stability pay |
$13,500.00 |
$14,500.00 |
| Telephone-cellular phones |
$2,883.00 |
$1,411.90 |
| Vacation pay |
$0.00 |
$122,612.35 |
| |
$3,020,240.00 |
$2,665,922.97
|
|
| Expedited Building Plan Review |
| Administrative leave |
$0.00 |
$6,702.41 |
| Bilingual Pay |
$1,800.00 |
$1,731.00 |
| Books-library |
$1,500.00 |
$1,680.24 |
| Clothing/clothing material |
$1,500.00 |
$0.00 |
| Contribution to employees ret |
$235,364.00 |
$204,343.53 |
| Educational/promotional |
$328.00 |
$0.00 |
| FICA tax |
$169,245.00 |
$145,945.52 |
| Food/Ice |
$1,500.00 |
$83.54 |
| Holiday pay |
$0.00 |
$116,291.12 |
| Holidays worked |
$0.00 |
$1,026.72 |
| Insurance-health/life/dental |
$491,880.00 |
$401,074.32 |
| Interdepartmental Charges |
$1,119,559.00 |
$434,965.86 |
| Interdepartmental reimbursements |
$0.00 |
($22,120.41) |
| Jury leave |
$0.00 |
$984.56 |
| Medicare tax |
$39,583.00 |
$34,132.45 |
| Memberships |
$3,210.00 |
$5,460.00 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| Minor computer hardware |
$2,000.00 |
$0.00 |
| Office supplies |
$2,000.00 |
$788.70 |
| Overtime |
$0.00 |
$820.16 |
| Parental Leave |
$0.00 |
$24,093.76 |
| Personal holiday pay |
$0.00 |
$24,516.33 |
| Professional registration |
$2,525.00 |
$2,981.90 |
| Regular wages - full-time |
$2,711,568.00 |
$2,016,190.20 |
| Safety equipment |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$36,935.00 |
$7,523.81 |
| Sick pay |
$0.00 |
$78,734.67 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$16,400.00 |
$18,800.00 |
| Telephone-cellular phones |
$3,604.00 |
$4,326.50 |
| Temporary employees |
$0.00 |
$10,500.46 |
| Terminal pay |
$0.00 |
$18,496.25 |
| Vacation pay |
$0.00 |
$124,111.08 |
| |
$4,842,551.00 |
$3,664,184.68
|
|
| Residential Review |
| Administrative leave |
$0.00 |
$8,874.14 |
| Bilingual Pay |
$3,600.00 |
$2,077.20 |
| Books-library |
$500.00 |
$643.00 |
| Comp time used |
$0.00 |
$260.99 |
| Contribution to employees ret |
$149,239.00 |
$131,114.31 |
| Educational travel |
$5,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,330.64 |
| FICA tax |
$107,549.00 |
$94,588.36 |
| Food/Ice |
$300.00 |
$186.06 |
| Holiday pay |
$0.00 |
$73,956.48 |
| Holidays worked |
$0.00 |
$689.76 |
| Insurance-health/life/dental |
$319,722.00 |
$264,229.78 |
| Jury leave |
$0.00 |
$2,146.08 |
| Medicare tax |
$25,155.00 |
$22,121.43 |
| Memberships |
$2,300.00 |
$702.57 |
| Minor computer hardware |
$500.00 |
$0.00 |
| Office supplies |
$400.00 |
$261.53 |
| Overtime |
$0.00 |
$60.57 |
| Parental Leave |
$0.00 |
$18,058.32 |
| Parking costs |
$0.00 |
$24.98 |
| Personal holiday pay |
$0.00 |
$16,122.98 |
| Personnel savings |
($140,725.00) |
$0.00 |
| Professional registration |
$3,620.00 |
$1,545.00 |
| Regular wages - full-time |
$1,719,376.00 |
$1,265,154.14 |
| Safety equipment |
$500.00 |
$0.00 |
| Seminar/training fees |
$16,708.00 |
$4,839.00 |
| Sick pay |
$0.00 |
$59,934.19 |
| Stability pay |
$11,700.00 |
$10,700.00 |
| Telephone-cellular phones |
$727.00 |
$1,159.20 |
| Vacation pay |
$0.00 |
$89,886.73 |
| |
$2,226,171.00 |
$2,071,667.44
|
|
|
| CONSTRUCTION & ENVIRONMENTAL INSPECTIONS |
| Site/Subdivision Inspection |
| Administrative leave |
$0.00 |
$736.89 |
| Bilingual Pay |
$0.00 |
$415.44 |
| Clothing/clothing material |
$300.00 |
$200.00 |
| Contribution to employees ret |
$19,749.00 |
$9,257.61 |
| FICA tax |
$14,149.00 |
$6,905.76 |
| Holiday pay |
$0.00 |
$5,947.36 |
| Insurance-health/life/dental |
$49,188.00 |
$20,179.84 |
| Medicare tax |
$3,309.00 |
$1,615.05 |
| Overtime |
$0.00 |
$1,484.15 |
| Personal holiday pay |
$0.00 |
$2,032.86 |
| Professional registration |
$600.00 |
$0.00 |
| Regular wages - full-time |
$227,504.00 |
$80,755.78 |
| Safety equipment |
$500.00 |
$0.00 |
| Seminar/training fees |
$4,777.00 |
$624.00 |
| Sick pay |
$0.00 |
$10,769.96 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Stability pay |
$700.00 |
$700.00 |
| Telephone-cellular phones |
$1,200.00 |
$1,127.54 |
| Terminal pay |
$0.00 |
$2,712.54 |
| Vacation pay |
$0.00 |
$7,832.67 |
| |
$322,476.00 |
$153,297.45
|
|
|
| INFRASTRUCTURE & ENVIRONMENTAL INSPECTIONS |
| Environmental Inspections |
| Administrative leave |
$0.00 |
$11,738.84 |
| Awards and Recognition |
$0.00 |
($52.50) |
| Bilingual Pay |
$9,000.00 |
$8,239.56 |
| Clothing/clothing material |
$3,000.00 |
$2,278.13 |
| Comp time used |
$0.00 |
$392.60 |
| Computer supplies |
$1,550.00 |
$0.00 |
| Contribution to employees ret |
$187,617.00 |
$145,167.20 |
| Educational travel |
$7,516.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,565.28 |
| Exception vacation |
$0.00 |
$329.12 |
| FICA tax |
$135,500.00 |
$109,490.27 |
| Food/Ice |
$2,163.00 |
$40.69 |
| Holiday pay |
$0.00 |
$81,681.97 |
| Holidays worked |
$0.00 |
$1,226.32 |
| Insurance-health/life/dental |
$442,692.00 |
$316,319.00 |
| Insurance-temporary employees |
$0.00 |
$895.34 |
| Interdepartmental reimbursements |
($2,084,111.00) |
($1,910,435.12) |
| Jury leave |
$0.00 |
$822.40 |
| Medicare tax |
$31,691.00 |
$25,606.57 |
| Memberships |
$2,215.00 |
$2,396.78 |
| Office supplies |
$2,500.00 |
$2,311.40 |
| Overtime |
$30,000.00 |
$83,064.65 |
| Personal holiday pay |
$0.00 |
$20,620.98 |
| Personnel savings |
($170,310.00) |
$0.00 |
| Printing/binding/photo/repr |
$4,065.00 |
$467.50 |
| Professional registration |
$8,510.00 |
$0.00 |
| Regular wages - full-time |
$2,161,493.00 |
$1,411,615.44 |
| Safety equipment |
$5,181.00 |
$400.00 |
| Seminar/training fees |
$42,482.00 |
$14,052.70 |
| Sick pay |
$0.00 |
$64,648.03 |
| Skill based pay |
$0.00 |
$416.00 |
| Small tools/minor equipment |
$2,572.00 |
$1,452.94 |
| Stability pay |
$15,000.00 |
$17,800.00 |
| Telephone-cellular phones |
$25,946.00 |
$19,997.05 |
| Temporary employees |
$0.00 |
$4,870.40 |
| Terminal pay |
$0.00 |
$654.46 |
| Vacation pay |
$0.00 |
$105,068.31 |
| |
$866,272.00 |
$545,142.31
|
|
| Infrastructure Inspections |
| Accident pay |
$0.00 |
$4,025.75 |
| Administrative leave |
$0.00 |
$15,776.50 |
| Bilingual Pay |
$3,600.00 |
$3,462.00 |
| Clothing/clothing material |
$5,700.00 |
$4,937.38 |
| Computer supplies |
$350.00 |
$0.00 |
| Contribution to employees ret |
$273,261.00 |
$231,198.80 |
| Emergency leave |
$0.00 |
$3,983.44 |
| FICA tax |
$236,136.00 |
$203,190.73 |
| Food/Ice |
$1,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$131,149.54 |
| Holidays worked |
$0.00 |
$1,710.69 |
| Insurance-health/life/dental |
$639,444.00 |
$503,865.38 |
| Insurance-temporary employees |
$11,775.00 |
$15,668.45 |
| Jury leave |
$0.00 |
$310.32 |
| Medicare tax |
$55,223.00 |
$47,520.40 |
| Memberships |
$2,103.00 |
$0.00 |
| Office supplies |
$1,000.00 |
$0.00 |
| Overtime |
$45,000.00 |
$45,134.65 |
| Personal holiday pay |
$0.00 |
$34,588.36 |
| Printing/binding/photo/repr |
$2,500.00 |
$0.00 |
| Professional registration |
$3,670.00 |
$0.00 |
| Regular wages - full-time |
$3,148,211.00 |
$2,198,544.36 |
| Safety equipment |
$8,500.00 |
$309.99 |
| Seminar/training fees |
$46,985.00 |
$1,647.02 |
| Services-testing |
$500,000.00 |
$398,513.50 |
| Sick pay |
$0.00 |
$150,813.70 |
| Small tools/minor equipment |
$3,040.00 |
$1,680.54 |
| Stability pay |
$39,800.00 |
$65,642.31 |
| Telephone-cellular phones |
$45,577.00 |
$39,587.46 |
| Temporary employees |
$616,976.00 |
$536,850.68 |
| Terminal pay |
$0.00 |
$30,039.08 |
| Vacation pay |
$0.00 |
$193,661.07 |
| |
$5,689,851.00 |
$4,863,812.10
|
|
|
| INVESTIGATIONS AND COMPLIANCE |
| Licensing & Registration Compliance |
| Administrative leave |
$0.00 |
$577.37 |
| Backcharged salary & fringes |
$0.00 |
$35,329.22 |
| Bilingual Pay |
$1,800.00 |
$484.68 |
| Comp time used |
$0.00 |
$1,589.80 |
| Contribution to employees ret |
$35,821.00 |
$30,160.75 |
| Educational travel |
$0.00 |
$1,477.21 |
| Educational/promotional |
$250.00 |
$406.99 |
| Emergency leave |
$0.00 |
$727.68 |
| FICA tax |
$26,129.00 |
$24,467.33 |
| Holiday pay |
$0.00 |
$17,090.97 |
| Holidays worked |
$0.00 |
$273.12 |
| Insurance-health/life/dental |
$98,376.00 |
$76,809.52 |
| Insurance-temporary employees |
$0.00 |
$895.34 |
| Maintenance-computer software |
$21,026.00 |
$19,619.55 |
| Medicare tax |
$6,113.00 |
$5,722.21 |
| Memberships |
$3,200.00 |
$0.00 |
| Office supplies |
$7,750.00 |
$3,574.01 |
| Overtime |
$12,500.00 |
$11,917.07 |
| Personal holiday pay |
$0.00 |
$3,636.30 |
| Postage |
$30,000.00 |
$0.00 |
| Regular wages - full-time |
$412,672.00 |
$298,399.46 |
| Seminar/training fees |
$22,584.00 |
$840.00 |
| Services-Credit Card Fees |
$30,000.00 |
$31,276.55 |
| Services-other |
$0.00 |
$102.97 |
| Shift differential |
$0.00 |
$14.73 |
| Sick pay |
$0.00 |
$7,947.88 |
| Stability pay |
$7,000.00 |
$7,000.00 |
| Subscriptions |
$400.00 |
$0.00 |
| Temporary employees |
$0.00 |
$15,488.00 |
| Terminal pay |
$0.00 |
$11,707.20 |
| Vacation pay |
$0.00 |
$24,076.24 |
| |
$715,621.00 |
$631,612.15
|
|
|
| LAND DEVELOPMENT REVIEW |
| Community Tree Preservation |
| Administrative leave |
$0.00 |
$7,893.48 |
| Awards and Recognition |
$0.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,731.00 |
| Books-library |
$600.00 |
$171.48 |
| Call back time |
$0.00 |
$113.56 |
| Clothing/clothing material |
$1,150.00 |
$250.75 |
| Computer supplies |
$2,250.00 |
$0.00 |
| Contribution to employees ret |
$176,682.00 |
$157,768.66 |
| Educational travel |
$25,859.00 |
$13,830.74 |
| FICA tax |
$132,360.00 |
$125,315.09 |
| Food/Ice |
$4,500.00 |
$1,034.79 |
| Holiday pay |
$0.00 |
$88,982.88 |
| Holidays worked |
$0.00 |
$682.24 |
| Insurance-health/life/dental |
$393,504.00 |
$329,183.64 |
| Insurance-temporary employees |
$1,525.00 |
$0.00 |
| Interdepartmental reimbursements |
($80,000.00) |
($198,187.04) |
| Medicare tax |
$30,956.00 |
$29,307.62 |
| Memberships |
$4,600.00 |
$2,655.00 |
| Minor computer hardware |
$2,000.00 |
$0.00 |
| Office supplies |
$1,630.00 |
$93.82 |
| Overtime |
$0.00 |
$1,911.06 |
| Parental Leave |
$0.00 |
$22,551.92 |
| Parking costs |
$3,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$21,785.41 |
| Personnel savings |
($130,000.00) |
$0.00 |
| Postage |
$50.00 |
$0.00 |
| Printing/binding/photo/repr |
$750.00 |
$330.00 |
| Professional registration |
$3,500.00 |
$640.00 |
| Regular wages - full-time |
$2,035,557.00 |
$1,532,921.96 |
| Safety equipment |
$1,500.00 |
$84.48 |
| Seasonal employees |
$0.00 |
$16,806.76 |
| Seminar/training fees |
$44,403.00 |
$8,210.91 |
| Sick pay |
$0.00 |
$67,926.80 |
| Small tools/minor equipment |
$1,000.00 |
$410.84 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$17,500.00 |
$17,500.00 |
| Subscriptions |
$400.00 |
$1,975.00 |
| Telephone-cellular phones |
$9,008.00 |
$6,531.47 |
| Temporary employees |
$80,000.00 |
$170,006.86 |
| Terminal pay |
$0.00 |
$10,512.22 |
| Vacation pay |
$0.00 |
$107,561.46 |
| |
$2,767,084.00 |
$2,548,494.86
|
|
| Land Use Review |
| Administrative leave |
$0.00 |
$50,949.73 |
| Awards and Recognition |
$0.00 |
$81.00 |
| Backcharged salary & fringes |
$0.00 |
$210,862.66 |
| Bilingual Pay |
$7,200.00 |
$8,447.28 |
| Books-library |
$1,500.00 |
$0.00 |
| Call back time |
$0.00 |
$394.32 |
| Clothing/clothing material |
$500.00 |
$0.00 |
| Comp time used |
$0.00 |
$1,083.67 |
| Computer supplies |
$3,950.00 |
$0.00 |
| Consultant-others |
$40,500.00 |
$0.00 |
| Contribution to employees ret |
$636,521.00 |
$518,471.18 |
| Educational travel |
$42,163.00 |
$0.00 |
| Educational/promotional |
$500.00 |
$0.00 |
| Emergency leave |
$0.00 |
$5,663.28 |
| Expense refunds |
($73,894.00) |
$0.00 |
| FICA tax |
$471,649.00 |
$379,606.45 |
| Food/Ice |
$5,126.00 |
$689.80 |
| Holiday pay |
$0.00 |
$291,865.78 |
| Holidays worked |
$0.00 |
$362.52 |
| Insurance-health/life/dental |
$1,237,898.00 |
$953,127.48 |
| Interdepartmental Charges |
$770,248.00 |
$220,209.58 |
| Interdepartmental reimbursements |
$0.00 |
($211,936.55) |
| Jury leave |
$0.00 |
$1,592.14 |
| Maintenance-office equipmen |
$0.00 |
$1,056.00 |
| Medicare tax |
$110,298.00 |
$88,778.93 |
| Memberships |
$11,393.00 |
$3,447.48 |
| Mileage reimbursements |
$200.00 |
$301.38 |
| Minor computer hardware |
$1,000.00 |
$1,110.00 |
| Office supplies |
$7,550.00 |
$1,031.92 |
| Overtime |
$0.00 |
$63,771.58 |
| Packing supplies |
$0.00 |
$39.10 |
| Parental Leave |
$0.00 |
$35,174.40 |
| Parking costs |
$0.00 |
$672.00 |
| Personal holiday pay |
$0.00 |
$65,147.42 |
| Personnel savings |
($493,802.00) |
$0.00 |
| Printing/binding/photo/repr |
$684.00 |
$0.00 |
| Professional registration |
$2,352.00 |
$1,067.68 |
| Regular wages - full-time |
$7,333,168.00 |
$5,095,030.92 |
| Safety equipment |
$3,200.00 |
$0.00 |
| Seminar/training fees |
$45,268.00 |
$7,586.20 |
| Services-other |
$102,500.00 |
$71,912.00 |
| Sick pay |
$0.00 |
$184,666.99 |
| Small tools/minor equipment |
$2,000.00 |
$0.00 |
| Software |
$33,589.00 |
$349.00 |
| Stability pay |
$44,150.00 |
$47,450.00 |
| Staff dev-seminars |
$3,000.00 |
$0.00 |
| Subscriptions |
$1,000.00 |
$0.00 |
| Telephone-cellular phones |
$6,000.00 |
$5,630.88 |
| Temporary employees |
$222,647.00 |
$147,580.60 |
| Terminal pay |
$0.00 |
$18,216.43 |
| Vacation pay |
$0.00 |
$346,318.55 |
| |
$10,580,058.00 |
$8,617,809.78
|
|
|
| SUPPORT SERVICES |
| Intake/Service Center |
| Administrative leave |
$0.00 |
$10,176.62 |
| Advertising/publication |
$0.00 |
$28,877.22 |
| Awards and Recognition |
$0.00 |
$0.00 |
| Bilingual Pay |
$9,000.00 |
$9,153.53 |
| Books-library |
$1,000.00 |
$0.00 |
| Comp time used |
$0.00 |
$491.76 |
| Computer supplies |
$560.00 |
$0.00 |
| Contribution to employees ret |
$239,606.00 |
$213,295.42 |
| Exception vacation |
$0.00 |
$3,264.47 |
| FICA tax |
$173,511.00 |
$163,958.25 |
| Federal unemployment tax co |
$0.00 |
$19,189.57 |
| Food/Ice |
$2,100.00 |
$0.00 |
| Holiday pay |
$0.00 |
$119,824.48 |
| Holidays worked |
$0.00 |
$1,505.22 |
| Insurance-health/life/dental |
$606,652.00 |
$509,540.96 |
| Insurance-temporary employees |
$0.00 |
$6,267.38 |
| Medicare tax |
$40,581.00 |
$38,345.07 |
| Memberships |
$500.00 |
$0.00 |
| Minor computer hardware |
$1,500.00 |
$0.00 |
| Office supplies |
$3,600.00 |
$1,534.50 |
| Overtime |
$0.00 |
$31,592.29 |
| Parental Leave |
$0.00 |
$2,474.40 |
| Personal holiday pay |
$0.00 |
$26,426.03 |
| Personnel savings |
($250,295.00) |
$0.00 |
| Printing/binding/photo/repr |
$1,200,000.00 |
$439,788.68 |
| Professional registration |
$500.00 |
$0.00 |
| Regular wages - full-time |
$2,760,443.00 |
$2,063,421.34 |
| Seminar/training fees |
$49,077.00 |
$3,131.98 |
| Services-other |
$0.00 |
$115.33 |
| Sick pay |
$0.00 |
$104,328.29 |
| Software |
$0.00 |
$144.00 |
| Stability pay |
$29,200.00 |
$29,709.59 |
| Street/traff signs/mrkr/pos |
$0.00 |
$60.00 |
| Telephone-cellular phones |
$3,600.00 |
$2,725.80 |
| Temporary employees |
$0.00 |
$128,546.62 |
| Terminal pay |
$0.00 |
$20,507.31 |
| Vacation pay |
$0.00 |
$167,136.87 |
| |
$4,871,135.00 |
$4,145,532.98
|
|
| Support Services |
| Administrative leave |
$0.00 |
$77,214.67 |
| Advertising/publication |
$27,300.00 |
$9,550.63 |
| Awards and Recognition |
$29,258.00 |
$10,709.24 |
| Backcharged salary & fringes |
$0.00 |
($2,515,049.61) |
| Bilingual Pay |
$14,670.00 |
$18,902.93 |
| Books-library |
$2,145.00 |
$644.38 |
| Cash over/short |
$0.00 |
($216.51) |
| Clothing/clothing material |
$7,670.00 |
$99.90 |
| Comp time used |
$0.00 |
$3,421.19 |
| Computer supplies |
$2,480.00 |
$0.00 |
| Consultant-others |
$50,000.00 |
$16,520.00 |
| Contribution to employees ret |
$813,706.00 |
$873,411.21 |
| Educational travel |
$45,733.00 |
$5,726.48 |
| Educational/promotional |
$26,755.00 |
$11,986.84 |
| Electric services |
$0.00 |
$67,094.73 |
| Emergency leave |
$0.00 |
$17,373.25 |
| Employee recruiting |
$4,225.00 |
$168.73 |
| Exception vacation |
$0.00 |
$14,772.41 |
| Exp Reimb - Public Information Requests |
$0.00 |
($59.40) |
| Expense refunds |
$0.00 |
($10,762.51) |
| FICA tax |
$588,204.00 |
$655,614.20 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$428.71 |
| Fleet-equip.preventative maint |
$585,368.00 |
$424,107.47 |
| Food/Ice |
$16,842.00 |
$8,855.01 |
| Garbage/refuse collection |
$0.00 |
$212.85 |
| Holiday pay |
$0.00 |
$516,612.58 |
| Holidays worked |
$0.00 |
$2,089.54 |
| Insurance-health/life/dental |
$1,572,326.00 |
$1,570,326.16 |
| Insurance-temporary employees |
$0.00 |
$4,924.37 |
| Interdepartmental reimbursements |
($196,623.00) |
($283,425.89) |
| Jury leave |
$0.00 |
$900.10 |
| Maintenance-office equipmen |
$2,600.00 |
$0.00 |
| Maintenance-other equipment |
$678.00 |
$0.00 |
| Medicare tax |
$138,535.00 |
$154,587.42 |
| Memberships |
$15,535.00 |
$5,346.46 |
| Mileage reimbursements |
$455.00 |
$0.00 |
| Minor computer hardware |
$11,815.00 |
$124.58 |
| Miscellaneous expense |
$520.00 |
$0.00 |
| Office furnishings |
$0.00 |
$1,120.50 |
| Office supplies |
$36,661.00 |
$3,611.49 |
| Other paid leave |
$0.00 |
$6,081.72 |
| Overtime |
$1,000.00 |
$12,086.62 |
| Parental Leave |
$0.00 |
$17,612.59 |
| Parking costs |
$65.00 |
$532.48 |
| Personal holiday pay |
$0.00 |
$129,344.37 |
| Personnel savings |
($546,180.00) |
$0.00 |
| Phone allowance |
$0.00 |
$48.48 |
| Postage |
$20,485.00 |
$25.39 |
| Printing/binding/photo/repr |
$10,964.00 |
$493.46 |
| Professional registration |
$15,893.00 |
$380.00 |
| Regular wages - full-time |
$9,374,284.00 |
$8,464,298.85 |
| Rental-copy machines |
$3,000.00 |
$3,002.10 |
| Rental-office equipment |
$715.00 |
$773.40 |
| Rental-real estate-office |
$1,162,092.00 |
$2,046,240.00 |
| Rental-vehicles/buses |
$0.00 |
$117.27 |
| Safety equipment |
$200.00 |
$1,695.07 |
| Seminar/training fees |
$129,784.00 |
$52,818.72 |
| Services-Credit Card Fees |
$10,000.00 |
$123,576.77 |
| Services-Prepared Food and Catering |
$2,925.00 |
$203.70 |
| Services-Software as a Service |
$0.00 |
$8,339.71 |
| Services-interpretation |
$0.00 |
$1,362.66 |
| Services-medical/surgical |
$0.00 |
$1,500.00 |
| Services-other |
$447,239.00 |
$76.00 |
| Services-translators |
$3,250.00 |
$1,677.70 |
| Severance pay |
$0.00 |
$4,173.84 |
| Sick pay |
$0.00 |
$378,129.23 |
| Small tools/minor equipment |
$14,170.00 |
$2,487.49 |
| Software |
$26,318.00 |
$0.00 |
| Stability pay |
$69,163.00 |
$63,700.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$30.00 |
| Subscriptions |
$9,750.00 |
$3,672.08 |
| Telephone-base cost |
$6,858.00 |
$0.00 |
| Telephone-cellular phones |
$30,725.00 |
$27,394.05 |
| Telephone-long distance |
$4,550.00 |
$627.98 |
| Temporary employees |
$95,420.00 |
$477,725.27 |
| Terminal pay |
$15,000.00 |
$86,246.12 |
| Toll Road - Tx Tag |
$10,000.00 |
$45,207.71 |
| Transportation-city veh fuel |
$372,460.00 |
$280,227.83 |
| Vacation pay |
$0.00 |
$637,679.48 |
| Wireless Communications-maint |
$22,714.00 |
$0.00 |
| |
$15,109,702.00 |
$14,546,532.25
|
|
|
| TECHNOLOGY SURCHARGE |
| Technology Surcharge |
| Consulting-information technology |
$1,904,714.00 |
$2,091,304.10 |
| Interdepartmental reimbursements |
$0.00 |
($12,734.29) |
| Minor computer hardware |
$180,000.00 |
$165,615.69 |
| Services-Software as a Service |
$0.00 |
$17,849.27 |
| Software |
$1,236,500.00 |
$1,150,782.38 |
| |
$3,321,214.00 |
$3,412,817.15
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$189,612.00 |
$189,612.00 |
| Compensation Adjustment |
$4,839.00 |
$0.00 |
| Contribution to employees ret |
$4,154,582.00 |
$3,994,790.25 |
| Interdepartmental Charges |
$467,228.00 |
$428,292.37 |
| |
$4,816,261.00 |
$4,612,694.62
|
|
| Transfers |
| Administrative Support |
$5,965,421.00 |
$5,468,302.62 |
| CTM Support |
$2,668,068.00 |
$2,445,729.00 |
| Liability Reserve |
$165,000.00 |
$165,000.00 |
| Regional Radio System |
$38,290.00 |
$38,290.00 |
| Trf to Special Revenue Fund |
$1,100,000.00 |
$0.00 |
| Workers' Compensation |
$465,799.00 |
$426,982.38 |
| |
$10,402,578.00 |
$8,544,304.00
|
|
|
|
| URBAN FOREST REPLENISHMENT FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY TREE PRESERVATION |
| Community Tree Preservation |
| Agricultural/horticultural |
$8,700,000.00 |
$1,555,795.51 |
| Backcharged salary & fringes |
$0.00 |
$5,287.84 |
| Educational/promotional |
$187,200.00 |
$62,209.75 |
| Expense refunds |
($311,040.00) |
($311,000.00) |
| Food/Ice |
$3,000.00 |
$2,666.84 |
| Interdepartmental Charges |
$119,000.00 |
$179,646.62 |
| Services-other |
$50,000.00 |
$34,208.08 |
| Software |
$20,000.00 |
$9,500.00 |
| |
$8,768,160.00 |
$1,538,314.64
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to PARD CIP Fund |
$1,050,000.00 |
$225,000.00 |
| Trf to Watershed CIP Fund |
$1,500,000.00 |
$1,125,000.00 |
| |
$2,550,000.00 |
$1,350,000.00
|
|
|
|
| TOTALS |
$121,774,847.00 |
$98,120,409.47 |
|
