| AUSTIN CODE FUND |
BUDGET |
EXPENDITURES |
| INVESTIGATIONS AND COMPLIANCE |
| Case Investigation |
| Accident pay |
$0.00 |
$3,982.40 |
| Administrative leave |
$0.00 |
$24,344.06 |
| Awards and Recognition |
$0.00 |
($100.00) |
| Bilingual Pay |
$16,200.00 |
$9,665.90 |
| Bond/Theft/Prof Liab Insurance |
$650.00 |
$0.00 |
| Books-library |
$360.00 |
$0.00 |
| Call back time |
$0.00 |
$67.60 |
| Clothing/clothing material |
$36,000.00 |
$15,677.68 |
| Comp time used |
$0.00 |
$11,036.68 |
| Contribution to employees ret |
$626,016.00 |
$357,143.13 |
| Educational travel |
$12,292.00 |
$23,646.71 |
| Emergency leave |
$0.00 |
$1,612.44 |
| Exception vacation |
$0.00 |
$2,455.85 |
| FICA tax |
$320,782.00 |
$164,259.30 |
| Federal unemployment tax co |
$4,000.00 |
$1,184.96 |
| Food/Ice |
$4,666.00 |
$2,247.57 |
| Holiday pay |
$0.00 |
$141,521.19 |
| Holidays worked |
$0.00 |
$1,834.06 |
| Insurance-health/life/dental |
$1,028,514.00 |
$522,949.36 |
| Interdepartmental Charges |
$460,000.00 |
$0.00 |
| Medicare tax |
$75,026.00 |
$38,415.43 |
| Memberships |
$1,289.00 |
$0.00 |
| Office supplies |
$15,000.00 |
$6,408.18 |
| On call hours |
$0.00 |
$4.00 |
| Overtime |
$127,015.00 |
$97,879.79 |
| Payments to survivors |
$0.00 |
$3,523.15 |
| Personal holiday pay |
$0.00 |
$25,471.41 |
| Personnel savings |
($696,464.00) |
$0.00 |
| Postage |
$114,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$4,158.00 |
$412.50 |
| Professional registration |
$15,989.00 |
$1,914.95 |
| Regular wages - full-time |
$5,041,182.00 |
$2,158,461.44 |
| Rental-copy machines |
$33,334.00 |
$0.00 |
| Seminar/training fees |
$19,291.00 |
$7,471.63 |
| Services-Dumpster Collection |
$3,500.00 |
$3,445.12 |
| Services-Prepared Food and Catering |
$1,150.00 |
$1,226.36 |
| Services-construction contr |
$67,000.00 |
$27,032.47 |
| Services-court costs |
$22,348.00 |
$7,631.00 |
| Services-landfill services |
$23,413.00 |
$11,944.44 |
| Services-other |
$120,750.00 |
$182.75 |
| Services-vacant lot clearing |
$220,000.00 |
$80,735.59 |
| Shift differential |
$0.00 |
$3,705.39 |
| Sick pay |
$0.00 |
$86,904.16 |
| Stability pay |
$35,600.00 |
$33,800.00 |
| Subscriptions |
$0.00 |
$200.00 |
| Temporary employees |
$81,000.00 |
$17,626.35 |
| Terminal pay |
$6,585.00 |
$13,834.71 |
| Vacation pay |
$0.00 |
$130,634.48 |
| |
$7,840,646.00 |
$4,042,394.19
|
|
| Licensing & Registration Compliance |
| Administrative leave |
$0.00 |
$20,864.39 |
| Assignment pay |
$0.00 |
$6.00 |
| Awards and Recognition |
$0.00 |
$0.00 |
| Bilingual Pay |
$10,800.00 |
$5,816.16 |
| Books-library |
$1,040.00 |
$0.00 |
| Clothing/clothing material |
$13,899.00 |
$2,379.48 |
| Comp time used |
$0.00 |
$1,611.76 |
| Contribution to employees ret |
$330,468.00 |
$186,735.32 |
| Educational travel |
$7,398.00 |
$17,235.63 |
| Emergency leave |
$0.00 |
$3,792.36 |
| Exception vacation |
$0.00 |
$62.36 |
| FICA tax |
$180,632.00 |
$95,635.90 |
| Food/Ice |
$1,250.00 |
$387.84 |
| Holiday pay |
$0.00 |
$75,888.88 |
| Holidays worked |
$0.00 |
$538.72 |
| Insurance-health/life/dental |
$521,712.00 |
$263,337.92 |
| Insurance-temporary employees |
$23,397.00 |
$0.00 |
| Medicare tax |
$42,246.00 |
$22,366.44 |
| Memberships |
$2,500.00 |
$298.70 |
| Office supplies |
$13,500.00 |
$5,693.82 |
| Overtime |
$44,985.00 |
$26,812.43 |
| Personal holiday pay |
$0.00 |
$14,251.45 |
| Personnel savings |
($353,284.00) |
$0.00 |
| Printing/binding/photo/repr |
$1,700.00 |
$7,542.43 |
| Professional registration |
$4,890.00 |
$225.00 |
| Regular wages - full-time |
$2,661,185.00 |
$1,105,154.53 |
| Rental-copy machines |
$30,000.00 |
$0.00 |
| Rental-other equipment |
$1,200.00 |
$0.00 |
| Seminar/training fees |
$13,198.00 |
$5,248.17 |
| Services-Prepared Food and Catering |
$1,700.00 |
$1,294.75 |
| Services-court costs |
$2,150.00 |
$1,192.00 |
| Shift differential |
$0.00 |
$1,875.78 |
| Sick pay |
$0.00 |
$51,074.23 |
| Small tools/minor equipment |
$1,700.00 |
$0.00 |
| Stability pay |
$23,400.00 |
$21,900.00 |
| Subscriptions |
$2,164.00 |
$1,200.00 |
| Temporary employees |
$236,304.00 |
$165,355.26 |
| Terminal pay |
$15,328.00 |
$4,614.76 |
| Vacation pay |
$0.00 |
$83,484.42 |
| |
$3,835,462.00 |
$2,193,876.89
|
|
|
| INVOLUNTARY CODE ENFORCEMENT |
| Case Review, Preparation and Enforcement |
| Administrative leave |
$0.00 |
$2,346.86 |
| Advertising/publication |
$23,500.00 |
$7,717.57 |
| Books-library |
$500.00 |
$132.00 |
| Clothing/clothing material |
$2,028.00 |
$0.00 |
| Contribution to employees ret |
$99,244.00 |
$61,911.35 |
| Educational travel |
$3,000.00 |
$0.00 |
| FICA tax |
$58,186.00 |
$33,357.82 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$25,443.79 |
| Holidays worked |
$0.00 |
$235.18 |
| Insurance-health/life/dental |
$149,060.00 |
$84,466.88 |
| Insurance-temporary employees |
$12,439.00 |
$4,107.48 |
| Medicare tax |
$13,608.00 |
$7,801.43 |
| Memberships |
$500.00 |
$0.00 |
| Office supplies |
$5,000.00 |
$1,610.93 |
| Overtime |
$9,100.00 |
$5,312.46 |
| Personal holiday pay |
$0.00 |
$3,522.64 |
| Personnel savings |
($99,413.00) |
$0.00 |
| Postage |
$3,000.00 |
$2,000.00 |
| Professional registration |
$1,313.00 |
$291.20 |
| Regular wages - full-time |
$799,192.00 |
$394,650.58 |
| Rental-other equipment |
$500.00 |
$0.00 |
| Seminar/training fees |
$4,313.00 |
$135.00 |
| Services-Prepared Food and Catering |
$2,000.00 |
$1,491.68 |
| Services-construction contr |
$125,000.00 |
$1,144.00 |
| Services-court costs |
$4,000.00 |
$1,589.00 |
| Services-other |
$150,000.00 |
$35,485.12 |
| Sick pay |
$0.00 |
$6,565.81 |
| Small tools/minor equipment |
$1,000.00 |
$423.24 |
| Stability pay |
$11,300.00 |
$11,300.00 |
| Subscriptions |
$650.00 |
$100.00 |
| Temporary employees |
$128,000.00 |
$75,407.28 |
| Vacation pay |
$0.00 |
$22,631.22 |
| |
$1,507,520.00 |
$791,180.52
|
|
|
| SUPPORT SERVICES |
| Support Services |
| Accident pay |
$0.00 |
$1,531.98 |
| Administrative leave |
$0.00 |
$10,021.44 |
| Advertising/publication |
$12,000.00 |
$7,300.00 |
| Awards and Recognition |
$11,176.00 |
$462.70 |
| Bilingual Pay |
$7,200.00 |
$3,046.56 |
| Books-library |
$3,000.00 |
$0.00 |
| Clothing/clothing material |
$11,500.00 |
$190.04 |
| Comp time used |
$0.00 |
$10,906.93 |
| Contribution to employees ret |
$531,064.00 |
$343,922.74 |
| Educational travel |
$47,506.00 |
$3,822.30 |
| Educational/promotional |
$50,000.00 |
$0.00 |
| Electric services |
$139,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,253.44 |
| Employee recruiting |
$500.00 |
$0.00 |
| Exception vacation |
$0.00 |
$209.92 |
| Exp Reimb - Public Information Requests |
$0.00 |
($594.00) |
| FICA tax |
$306,669.00 |
$163,166.47 |
| Fleet-equip. vehicle/equipment modification |
$5,216.00 |
$7,810.60 |
| Fleet-equip.preventative maint |
$366,223.00 |
$183,097.45 |
| Food/Ice |
$5,700.00 |
$1,657.00 |
| Holiday pay |
$0.00 |
$121,065.89 |
| Holidays worked |
$0.00 |
$1,168.38 |
| Insurance-health/life/dental |
$730,394.00 |
$374,475.64 |
| Insurance-temporary employees |
$33,481.00 |
$5,837.94 |
| Interdepartmental Charges |
$157,257.00 |
$39,314.25 |
| Interdept-Services Carpentry |
$10,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$332.40 |
| Maintenance-other equipment |
$1,043.00 |
$0.00 |
| Medicare tax |
$72,093.00 |
$37,688.76 |
| Memberships |
$11,000.00 |
$2,189.03 |
| Mileage reimbursements |
$700.00 |
$36.18 |
| Minor computer hardware |
$160,800.00 |
$11,778.04 |
| Miscellaneous expense |
$800.00 |
$0.00 |
| Office furnishings |
$50,000.00 |
$79,411.34 |
| Office supplies |
$45,000.00 |
$1,287.95 |
| Overtime |
$42,797.00 |
$4,586.34 |
| Parental Leave |
$0.00 |
$24,570.00 |
| Personal holiday pay |
$0.00 |
$22,520.61 |
| Personnel savings |
($398,448.00) |
$0.00 |
| Postage |
$150.00 |
$0.00 |
| Printing/binding/photo/repr |
$7,285.00 |
$48,122.70 |
| Professional registration |
$13,200.00 |
$285.00 |
| Radio equipment |
$10,100.00 |
$0.00 |
| Regular wages - full-time |
$4,276,555.00 |
$1,977,330.58 |
| Rental-copy machines |
$11,142.00 |
$0.00 |
| Rental-real estate-office |
$2,109,463.00 |
$689,603.51 |
| Rental-real estate-other |
$1,000.00 |
$0.00 |
| Replacement Vehicles |
$56,000.00 |
$24,776.16 |
| Safety equipment |
$7,000.00 |
$3,596.00 |
| Seminar/training fees |
$87,988.00 |
$7,610.95 |
| Services-Credit Card Fees |
$10,000.00 |
$5,499.83 |
| Services-Prepared Food and Catering |
$7,210.00 |
$145.84 |
| Services-Software as a Service |
$10,000.00 |
$0.00 |
| Services-other |
$384,162.00 |
$6,381.27 |
| Services-security |
$94,000.00 |
$14,119.85 |
| Shift differential |
$0.00 |
$786.45 |
| Sick pay |
$0.00 |
$76,443.25 |
| Small tools/minor equipment |
$105,500.00 |
$20,695.29 |
| Software |
$32,300.00 |
$14,157.65 |
| Stability pay |
$34,980.00 |
$28,300.00 |
| Subscriptions |
$6,500.00 |
$0.00 |
| Telephone-base cost |
$550.00 |
$0.00 |
| Telephone-cellular phones |
$162,200.00 |
$46,831.88 |
| Temporary employees |
$635,110.00 |
$271,479.80 |
| Terminal pay |
$13,146.00 |
$7,903.14 |
| Toll Road - Tx Tag |
$5,000.00 |
$5,715.00 |
| Transportation-city veh fuel |
$212,066.00 |
$89,009.98 |
| Vacation pay |
$0.00 |
$136,638.02 |
| Water service |
$11,000.00 |
$0.00 |
| Wireless Communication-instal |
$19,462.00 |
$0.00 |
| Wireless Communication-towers |
$10,614.00 |
$0.00 |
| Wireless Communications-maint |
$16,551.00 |
$0.00 |
| |
$10,763,905.00 |
$4,939,500.47
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$63,423.00 |
$0.00 |
| Bad Debt Expense |
$462,198.00 |
$0.00 |
| Compensation Adjustment |
$843.00 |
$0.00 |
| Contribution to employees ret |
$948,392.00 |
$331,937.34 |
| Fire/Extend Coverage Insurance |
$3,266.00 |
$2,970.19 |
| Interdepartmental Charges |
$330,460.00 |
$165,229.98 |
| |
$1,808,582.00 |
$500,137.51
|
|
| Transfers |
| Administrative Support |
$1,481,054.00 |
$740,527.02 |
| CTECC Support |
$62,072.00 |
$62,072.00 |
| CTM Support |
$1,043,425.00 |
$521,712.48 |
| Liability Reserve |
$42,000.00 |
$42,000.00 |
| Regional Radio System |
$106,894.00 |
$106,894.00 |
| Trf to CIP Mgm - CPM |
$8,646.00 |
$8,646.00 |
| Utility Billing System Support |
$2,452,720.00 |
$1,226,360.02 |
| Workers' Compensation |
$148,631.00 |
$148,631.00 |
| |
$5,345,442.00 |
$2,856,842.52
|
|
|
|
| DEVELOPMENT SERVICES FUND |
BUDGET |
EXPENDITURES |
| BUILDING PLAN REVIEW & INSPECTIONS |
| Building Inspection |
| Accident pay |
$0.00 |
$863.60 |
| Administrative leave |
$0.00 |
$10,965.13 |
| Bilingual Pay |
$5,400.00 |
$3,323.52 |
| Books-library |
$27,500.00 |
$4,353.46 |
| Call back time |
$0.00 |
$6,726.56 |
| Clothing/clothing material |
$14,400.00 |
$0.00 |
| Comp time used |
$0.00 |
$196.80 |
| Contribution to employees ret |
$811,294.00 |
$411,233.52 |
| Educational travel |
$7,000.00 |
$1,454.99 |
| Emergency leave |
$0.00 |
$4,028.67 |
| FICA tax |
$408,472.00 |
$184,754.27 |
| Food/Ice |
$4,500.00 |
$1,065.29 |
| Holiday pay |
$0.00 |
$168,189.68 |
| Holidays worked |
$0.00 |
$1,211.45 |
| Insurance-health/life/dental |
$1,207,386.00 |
$557,108.76 |
| Interdepartmental reimbursements |
$0.00 |
($855.19) |
| Jury leave |
$0.00 |
$883.84 |
| Medicare tax |
$95,526.00 |
$43,208.67 |
| Memberships |
$1,431.00 |
$945.00 |
| Office supplies |
$3,600.00 |
$1,696.76 |
| On call hours |
$0.00 |
$13,256.00 |
| Overtime |
$100,000.00 |
$31,447.31 |
| Parental Leave |
$0.00 |
$1,421.20 |
| Personal holiday pay |
$0.00 |
$27,758.92 |
| Personnel savings |
($423,165.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$0.00 |
| Printing/binding/photo/repr |
$12,750.00 |
$3,402.50 |
| Professional registration |
$27,000.00 |
$13,348.91 |
| Regular wages - full-time |
$6,533,170.00 |
$2,471,300.23 |
| Safety equipment |
$18,300.00 |
$7,787.17 |
| Seminar/training fees |
$127,288.00 |
$29,949.04 |
| Sick pay |
$0.00 |
$127,296.33 |
| Skill based pay |
$34,944.00 |
$17,264.00 |
| Small tools/minor equipment |
$9,000.00 |
$3,740.37 |
| Stability pay |
$48,400.00 |
$54,469.51 |
| Subscriptions |
$250.00 |
$0.00 |
| Telephone-cellular phones |
$63,786.00 |
$38,897.64 |
| Terminal pay |
$0.00 |
$828.75 |
| Vacation pay |
$0.00 |
$128,590.32 |
| |
$9,139,492.00 |
$4,372,112.98
|
|
| Commercial Building Plan Review |
| Administrative leave |
$0.00 |
$10,351.71 |
| Backcharged salary & fringes |
$0.00 |
$3,922.82 |
| Bilingual Pay |
$3,600.00 |
$2,908.08 |
| Books-library |
$3,713.00 |
$1,035.80 |
| Clothing/clothing material |
$1,288.00 |
$0.00 |
| Comp time used |
$0.00 |
$653.23 |
| Computer supplies |
$3,000.00 |
$0.00 |
| Contribution to employees ret |
$240,262.00 |
$168,832.47 |
| Educational travel |
$10,000.00 |
$1,094.67 |
| Educational/promotional |
$438.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,420.88 |
| Exception vacation |
$0.00 |
$266.80 |
| FICA tax |
$126,712.00 |
$75,231.46 |
| Food/Ice |
$1,125.00 |
$132.23 |
| Holiday pay |
$0.00 |
$69,840.68 |
| Holidays worked |
$0.00 |
$664.80 |
| Insurance-health/life/dental |
$313,026.00 |
$193,203.62 |
| Insurance-temporary employees |
$1,559.00 |
$0.00 |
| Jury leave |
$0.00 |
$1,215.76 |
| Medicare tax |
$29,633.00 |
$17,594.40 |
| Memberships |
$2,480.00 |
$2,930.15 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| Minor computer hardware |
$2,227.00 |
$323.26 |
| Office supplies |
$1,125.00 |
$45.09 |
| Overtime |
$7,613.00 |
$514.02 |
| Parental Leave |
$0.00 |
$3,604.00 |
| Personal holiday pay |
$0.00 |
$10,907.40 |
| Personnel savings |
($209,134.00) |
$0.00 |
| Phone allowance |
$1,830.00 |
$0.00 |
| Printing/binding/photo/repr |
$120.00 |
$0.00 |
| Professional registration |
$4,500.00 |
$1,495.77 |
| Regular wages - full-time |
$1,934,791.00 |
$996,946.00 |
| Safety equipment |
$1,599.00 |
$200.00 |
| Seminar/training fees |
$53,806.00 |
$18,410.66 |
| Sick pay |
$0.00 |
$50,229.50 |
| Stability pay |
$13,550.00 |
$14,450.00 |
| Subscriptions |
$100.00 |
$0.00 |
| Telephone-cellular phones |
$2,883.00 |
$492.24 |
| Temporary employees |
$90,000.00 |
$22,785.82 |
| Vacation pay |
$0.00 |
$68,503.35 |
| |
$2,641,896.00 |
$1,740,206.67
|
|
| Expedited Building Plan Review |
| Administrative leave |
$0.00 |
$3,855.81 |
| Awards and Recognition |
$0.00 |
$963.41 |
| Bilingual Pay |
$1,800.00 |
$553.92 |
| Books-library |
$1,641.00 |
$1,900.23 |
| Clothing/clothing material |
$1,641.00 |
$0.00 |
| Contribution to employees ret |
$345,360.00 |
$193,114.57 |
| Educational travel |
$0.00 |
$1,631.09 |
| Educational/promotional |
$328.00 |
$0.00 |
| FICA tax |
$173,636.00 |
$86,269.73 |
| Food/Ice |
$1,641.00 |
$238.07 |
| Holiday pay |
$0.00 |
$81,507.28 |
| Holidays worked |
$0.00 |
$744.17 |
| Insurance-health/life/dental |
$484,445.00 |
$250,916.32 |
| Interdepartmental Charges |
$886,069.00 |
$307,153.14 |
| Interdepartmental reimbursements |
$0.00 |
($7,538.61) |
| Jury leave |
$0.00 |
$239.84 |
| Medicare tax |
$40,606.00 |
$20,175.97 |
| Memberships |
$3,210.00 |
$2,548.25 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| Minor computer hardware |
$2,181.00 |
$681.65 |
| Office supplies |
$2,141.00 |
$4,061.55 |
| Overtime |
$3,565.00 |
$4,032.41 |
| Personal holiday pay |
$0.00 |
$16,141.45 |
| Personnel savings |
($331,500.00) |
$0.00 |
| Phone allowance |
$2,550.00 |
$0.00 |
| Professional registration |
$2,525.00 |
$885.08 |
| Regular wages - full-time |
$2,781,139.00 |
$1,232,452.18 |
| Safety equipment |
$1,100.00 |
$743.45 |
| Seminar/training fees |
$73,870.00 |
$18,914.79 |
| Sick pay |
$0.00 |
$41,679.47 |
| Skill based pay |
$1,248.00 |
$0.00 |
| Software |
$1,100.00 |
$52,781.25 |
| Stability pay |
$15,150.00 |
$13,200.00 |
| Telephone-cellular phones |
$3,604.00 |
$1,611.27 |
| Vacation pay |
$0.00 |
$50,612.89 |
| |
$4,499,100.00 |
$2,382,070.63
|
|
| Residential Review |
| Administrative leave |
$0.00 |
$24,289.89 |
| Bilingual Pay |
$3,600.00 |
$2,908.08 |
| Books-library |
$500.00 |
$136.00 |
| Comp time used |
$0.00 |
$2,544.33 |
| Contribution to employees ret |
$237,960.00 |
$138,551.94 |
| Educational travel |
$0.00 |
$4,435.67 |
| Emergency leave |
$0.00 |
$756.72 |
| FICA tax |
$125,940.00 |
$60,703.07 |
| Food/Ice |
$300.00 |
$121.48 |
| Holiday pay |
$0.00 |
$57,155.22 |
| Holidays worked |
$0.00 |
$292.66 |
| Insurance-health/life/dental |
$350,291.00 |
$178,823.30 |
| Insurance-temporary employees |
$1,694.00 |
$0.00 |
| Interdepartmental reimbursements |
$0.00 |
($49,161.97) |
| Jury leave |
$0.00 |
$345.52 |
| Medicare tax |
$29,455.00 |
$14,196.68 |
| Memberships |
$2,300.00 |
$580.30 |
| Minor computer hardware |
$2,000.00 |
$0.00 |
| Office supplies |
$400.00 |
$188.68 |
| Overtime |
$5,000.00 |
$117.67 |
| Personal holiday pay |
$0.00 |
$14,070.10 |
| Personnel savings |
($135,725.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$0.00 |
| Professional registration |
$3,620.00 |
$675.00 |
| Regular wages - full-time |
$1,916,244.00 |
$782,928.21 |
| Safety equipment |
$1,500.00 |
$170.00 |
| Seminar/training fees |
$43,416.00 |
$15,006.25 |
| Sick pay |
$0.00 |
$50,463.79 |
| Stability pay |
$12,400.00 |
$11,800.00 |
| Subscriptions |
$85.00 |
$0.00 |
| Telephone-cellular phones |
$727.00 |
$502.91 |
| Temporary employees |
$97,789.00 |
$0.00 |
| Vacation pay |
$0.00 |
$59,497.70 |
| |
$2,700,756.00 |
$1,372,099.20
|
|
|
| CONSTRUCTION & ENVIRONMENTAL INSPECTIONS |
| Site/Subdivision Inspection |
| Accident pay |
$0.00 |
$609.76 |
| Administrative leave |
$0.00 |
$19,902.03 |
| Awards and Recognition |
$0.00 |
$100.00 |
| Bilingual Pay |
$5,400.00 |
$6,840.91 |
| Books-library |
$800.00 |
$0.00 |
| Call back time |
$0.00 |
$844.45 |
| Clothing/clothing material |
$8,429.00 |
$0.00 |
| Comp time used |
$0.00 |
$5,227.07 |
| Computer supplies |
$4,072.00 |
$12.99 |
| Contribution to employees ret |
$683,317.00 |
$394,205.00 |
| Educational travel |
$7,516.00 |
$290.00 |
| Emergency leave |
$0.00 |
$1,878.48 |
| Exception vacation |
$0.00 |
$122.92 |
| FICA tax |
$383,057.00 |
$196,096.10 |
| Food/Ice |
$1,394.00 |
$309.83 |
| Holiday pay |
$0.00 |
$163,098.95 |
| Holidays worked |
$0.00 |
$1,738.17 |
| Identification |
$0.00 |
$607.22 |
| Insurance-health/life/dental |
$1,058,326.00 |
$549,655.80 |
| Insurance-temporary employees |
$10,686.00 |
$10,268.70 |
| Interdepartmental reimbursements |
($1,829,562.00) |
($914,781.00) |
| Jury leave |
$0.00 |
$2,927.56 |
| Medicare tax |
$89,595.00 |
$45,861.19 |
| Memberships |
$4,318.00 |
$790.00 |
| Office supplies |
$3,492.00 |
$1,108.35 |
| Overtime |
$127,678.00 |
$31,617.35 |
| Parental Leave |
$0.00 |
$14,352.04 |
| Personal holiday pay |
$0.00 |
$27,124.20 |
| Personnel savings |
($135,526.00) |
$0.00 |
| Phone allowance |
$540.00 |
$0.00 |
| Printing/binding/photo/repr |
$7,565.00 |
$1,268.73 |
| Professional registration |
$6,189.00 |
$3,689.82 |
| Regular wages - full-time |
$5,502,646.00 |
$2,317,849.78 |
| Safety equipment |
$13,931.00 |
$10,321.74 |
| Seminar/training fees |
$146,004.00 |
$9,510.43 |
| Services-testing |
$1,250,000.00 |
$97,909.57 |
| Sick pay |
$0.00 |
$143,578.49 |
| Skill based pay |
$624.00 |
$1,248.00 |
| Small tools/minor equipment |
$6,112.00 |
$2,335.60 |
| Software |
$6,848.00 |
$0.00 |
| Stability pay |
$52,860.00 |
$63,178.05 |
| Subscriptions |
$1,188.00 |
$0.00 |
| Telephone-cellular phones |
$69,972.00 |
$39,871.75 |
| Temporary employees |
$616,976.00 |
$320,520.25 |
| Terminal pay |
$0.00 |
$5,663.93 |
| Vacation pay |
$0.00 |
$159,607.76 |
| |
$8,104,447.00 |
$3,737,361.97
|
|
|
| INVESTIGATIONS AND COMPLIANCE |
| Licensing & Registration Compliance |
| Administrative leave |
$0.00 |
$808.84 |
| Backcharged salary & fringes |
$0.00 |
$11,955.82 |
| Bilingual Pay |
$1,800.00 |
$969.36 |
| Contribution to employees ret |
$43,928.00 |
$28,685.47 |
| Educational/promotional |
$250.00 |
$0.00 |
| Employee recruiting |
$0.00 |
$10.21 |
| FICA tax |
$22,447.00 |
$13,380.11 |
| Holiday pay |
$0.00 |
$11,666.78 |
| Insurance-health/life/dental |
$89,436.00 |
$48,444.24 |
| Jury leave |
$0.00 |
$884.72 |
| Maintenance-computer software |
$16,395.00 |
$21,025.28 |
| Medicare tax |
$5,249.00 |
$3,129.22 |
| Memberships |
$3,200.00 |
$175.00 |
| Office supplies |
$750.00 |
$3,191.15 |
| Overtime |
$12,500.00 |
$4,880.10 |
| Personal holiday pay |
$0.00 |
$1,894.13 |
| Postage |
$30,000.00 |
$0.00 |
| Regular wages - full-time |
$353,743.00 |
$172,788.74 |
| Seminar/training fees |
$22,584.00 |
$1,239.92 |
| Services-Credit Card Fees |
$300,000.00 |
$18,584.69 |
| Services-other |
$0.00 |
$440.00 |
| Sick pay |
$0.00 |
$8,202.67 |
| Stability pay |
$6,500.00 |
$6,900.00 |
| Subscriptions |
$5,400.00 |
$0.00 |
| Vacation pay |
$0.00 |
$12,117.49 |
| |
$914,182.00 |
$371,373.94
|
|
|
| LAND DEVELOPMENT REVIEW |
| Community Tree Preservation |
| Administrative leave |
$0.00 |
$4,428.81 |
| Bilingual Pay |
$3,600.00 |
$969.36 |
| Books-library |
$600.00 |
$0.00 |
| Clothing/clothing material |
$400.00 |
$0.00 |
| Computer supplies |
$4,000.00 |
$38.99 |
| Contribution to employees ret |
$269,702.00 |
$147,036.33 |
| Educational travel |
$53,359.00 |
$20,836.63 |
| FICA tax |
$141,214.00 |
$68,409.32 |
| Food/Ice |
$5,450.00 |
$640.20 |
| Holiday pay |
$0.00 |
$60,383.99 |
| Insurance-health/life/dental |
$402,462.00 |
$195,019.12 |
| Insurance-temporary employees |
$1,386.00 |
$0.00 |
| Interdepartmental reimbursements |
($80,000.00) |
($66,820.45) |
| Jury leave |
$0.00 |
$200.88 |
| Medicare tax |
$33,029.00 |
$15,998.91 |
| Memberships |
$4,600.00 |
$1,845.00 |
| Minor computer hardware |
$3,000.00 |
$0.00 |
| Office supplies |
$1,780.00 |
$711.39 |
| Overtime |
$10,000.00 |
$916.53 |
| Parental Leave |
$0.00 |
$26,209.60 |
| Personal holiday pay |
$0.00 |
$8,812.27 |
| Phone allowance |
$1,620.00 |
$0.00 |
| Postage |
$50.00 |
$0.00 |
| Printing/binding/photo/repr |
$750.00 |
$0.00 |
| Professional registration |
$3,500.00 |
$715.00 |
| Regular wages - full-time |
$2,171,873.00 |
$847,831.27 |
| Safety equipment |
$1,500.00 |
$114.10 |
| Seminar/training fees |
$35,446.00 |
$5,334.78 |
| Sick pay |
$0.00 |
$46,703.42 |
| Small tools/minor equipment |
$3,170.00 |
$0.00 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$20,579.00 |
$15,500.00 |
| Subscriptions |
$400.00 |
$0.00 |
| Telephone-cellular phones |
$0.00 |
$2,578.48 |
| Temporary employees |
$80,000.00 |
$55,451.44 |
| Terminal pay |
$0.00 |
$2,052.82 |
| Vacation pay |
$0.00 |
$60,926.98 |
| |
$3,174,470.00 |
$1,522,845.17
|
|
| Land Use Review |
| Administrative leave |
$0.00 |
$20,893.45 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
$71.50 |
| Backcharged salary & fringes |
$0.00 |
$153,567.39 |
| Bilingual Pay |
$5,400.00 |
$3,877.44 |
| Books-library |
$2,500.00 |
$0.00 |
| Call back time |
$0.00 |
$2,335.23 |
| Clothing/clothing material |
$1,500.00 |
$0.00 |
| Comp time used |
$0.00 |
$893.83 |
| Computer supplies |
$7,541.00 |
$158.81 |
| Consultant-others |
$50,000.00 |
$0.00 |
| Contribution to employees ret |
$772,401.00 |
$533,730.78 |
| Educational travel |
$4,539.00 |
$5,385.94 |
| Educational/promotional |
$833.00 |
$2,875.00 |
| Emergency leave |
$0.00 |
$6,993.44 |
| Expense refunds |
($73,894.00) |
$0.00 |
| FICA tax |
$398,215.00 |
$251,320.29 |
| Food/Ice |
$3,575.00 |
$498.79 |
| Holiday pay |
$0.00 |
$218,972.81 |
| Holidays worked |
$0.00 |
$2,846.06 |
| Insurance-health/life/dental |
$1,043,420.00 |
$627,911.88 |
| Insurance-temporary employees |
$2,732.00 |
$342.29 |
| Interdepartmental Charges |
$2,969,212.00 |
$76,568.76 |
| Interdepartmental reimbursements |
($247,044.00) |
($149,951.60) |
| Maintenance-office equipmen |
$0.00 |
$1,314.00 |
| Medicare tax |
$93,132.00 |
$58,776.58 |
| Memberships |
$12,170.00 |
$3,830.25 |
| Mileage reimbursements |
$350.00 |
$48.24 |
| Minor computer hardware |
$5,191.00 |
$0.00 |
| Office supplies |
$10,024.00 |
$1,362.18 |
| Overtime |
$96,500.00 |
$10,903.57 |
| Packing supplies |
$0.00 |
$82.05 |
| Parental Leave |
$0.00 |
$30,259.68 |
| Personal holiday pay |
$0.00 |
$46,119.98 |
| Personnel savings |
($1,397,536.00) |
$0.00 |
| Phone allowance |
$1,500.00 |
$0.00 |
| Postage |
$4,169.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,705.00 |
$0.00 |
| Priority mail/parcel services |
$150.00 |
$0.00 |
| Professional registration |
$2,853.00 |
$469.95 |
| Regular wages - full-time |
$6,219,998.00 |
$3,228,759.04 |
| Safety equipment |
$4,400.00 |
$303.40 |
| Seminar/training fees |
$197,522.00 |
$30,138.98 |
| Services-Software as a Service |
$0.00 |
$589.00 |
| Services-appraisal |
$0.00 |
$25,350.00 |
| Services-other |
$198,315.00 |
$97,732.29 |
| Shift differential |
$0.00 |
$1,546.25 |
| Sick pay |
$0.00 |
$107,345.03 |
| Small tools/minor equipment |
$2,400.00 |
$312.46 |
| Software |
$40,457.00 |
$0.00 |
| Stability pay |
$38,200.00 |
$47,700.00 |
| Staff dev-seminars |
$3,000.00 |
$0.00 |
| Subscriptions |
$1,294.00 |
$0.00 |
| Telephone equipment |
$100.00 |
$0.00 |
| Telephone-cellular phones |
$2,162.00 |
$728.01 |
| Temporary employees |
$157,779.00 |
$238,871.29 |
| Terminal pay |
$0.00 |
$2,048.26 |
| Travel City Business |
$7,500.00 |
$0.00 |
| Vacation pay |
$0.00 |
$199,424.94 |
| |
$10,645,265.00 |
$5,893,307.52
|
|
|
| SUPPORT SERVICES |
| Intake/Service Center |
| Administrative leave |
$0.00 |
$15,181.08 |
| Advertising/publication |
$0.00 |
$23,102.75 |
| Bilingual Pay |
$18,000.00 |
$6,508.56 |
| Comp time used |
$0.00 |
$28.93 |
| Computer supplies |
$560.00 |
$0.00 |
| Contribution to employees ret |
$412,333.00 |
$210,217.76 |
| Emergency leave |
$0.00 |
$5,067.57 |
| Exception vacation |
$0.00 |
$261.52 |
| FICA tax |
$230,758.00 |
$119,394.63 |
| Federal unemployment tax co |
$0.00 |
$18,498.60 |
| Food/Ice |
$2,100.00 |
$389.99 |
| Holiday pay |
$0.00 |
$87,974.01 |
| Holidays worked |
$0.00 |
$425.41 |
| Insurance-health/life/dental |
$775,112.00 |
$335,383.20 |
| Insurance-temporary employees |
$6,201.00 |
$6,161.22 |
| Jury leave |
$0.00 |
$258.16 |
| Medicare tax |
$53,973.00 |
$27,922.96 |
| Memberships |
$0.00 |
$153.50 |
| Minor computer hardware |
$828.00 |
$0.00 |
| Office supplies |
$4,800.00 |
$3,251.53 |
| Overtime |
$120,000.00 |
$15,559.19 |
| Parental Leave |
$0.00 |
$1,189.60 |
| Personal holiday pay |
$0.00 |
$16,062.24 |
| Personnel savings |
($268,560.00) |
$0.00 |
| Phone allowance |
$7,260.00 |
$0.00 |
| Printing/binding/photo/repr |
$400,000.00 |
$687,153.29 |
| Professional registration |
$500.00 |
$0.00 |
| Regular wages - full-time |
$3,320,482.00 |
$1,255,908.78 |
| Seminar/training fees |
$98,155.00 |
$9,494.80 |
| Sick pay |
$0.00 |
$62,616.78 |
| Software |
$0.00 |
$153.50 |
| Stability pay |
$38,156.00 |
$30,400.00 |
| Telephone-cellular phones |
$0.00 |
$1,494.68 |
| Temporary employees |
$338,000.00 |
$381,472.94 |
| Vacation pay |
$0.00 |
$100,282.30 |
| |
$5,558,658.00 |
$3,421,969.48
|
|
| Support Services |
| Accident pay |
$0.00 |
$5,847.20 |
| Administrative leave |
$0.00 |
$19,058.12 |
| Advertising/publication |
$59,500.00 |
$6,844.50 |
| Awards and Recognition |
$30,940.00 |
$4,336.63 |
| Bilingual Pay |
$5,400.00 |
$5,283.01 |
| Books-library |
$300.00 |
$11.59 |
| Cash over/short |
$0.00 |
$0.43 |
| Clothing/clothing material |
$250.00 |
$0.00 |
| Comp time used |
$0.00 |
$2,124.30 |
| Computer supplies |
$5,591.00 |
$0.00 |
| Consultant-others |
$2,615,000.00 |
$1,298,950.00 |
| Consulting-information technology |
$475,000.00 |
$16,520.00 |
| Contribution to employees ret |
$1,056,951.00 |
$547,903.38 |
| Educational travel |
$20,880.00 |
$5,973.96 |
| Educational/promotional |
$22,530.00 |
$2,532.08 |
| Electric services |
$0.00 |
$42,967.58 |
| Emergency leave |
$0.00 |
$4,431.92 |
| Employee recruiting |
$2,000.00 |
$0.00 |
| Expense refunds |
($1,656,118.00) |
$0.00 |
| FICA tax |
$564,577.00 |
$270,418.34 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$4,080.82 |
| Fleet-equip.preventative maint |
$545,764.00 |
$272,853.84 |
| Food/Ice |
$15,500.00 |
$3,056.90 |
| Garbage/refuse collection |
$0.00 |
$118.15 |
| Holiday pay |
$0.00 |
$245,135.49 |
| Insurance-health/life/dental |
$1,326,634.00 |
$640,369.08 |
| Insurance-temporary employees |
$14,888.00 |
$0.00 |
| Interdepartmental reimbursements |
$0.00 |
($11,955.82) |
| Jury leave |
$0.00 |
$648.00 |
| Maintenance-office equipmen |
$13,000.00 |
$0.00 |
| Medicare tax |
$133,323.00 |
$64,778.84 |
| Memberships |
$12,900.00 |
$5,910.00 |
| Minor computer hardware |
$7,000.00 |
$431.09 |
| Office supplies |
$9,900.00 |
$3,466.89 |
| Overtime |
$58,292.00 |
$3,302.04 |
| Parental Leave |
$0.00 |
$17,180.14 |
| Parking costs |
$100.00 |
$147.00 |
| Personal holiday pay |
$0.00 |
$44,319.91 |
| Personnel savings |
($2,894,823.00) |
$0.00 |
| Phone allowance |
$29,040.00 |
$0.00 |
| Postage |
$31,364.00 |
$37.03 |
| Printing/binding/photo/repr |
$13,650.00 |
$466.88 |
| Priority mail/parcel services |
$0.00 |
$9.35 |
| Professional registration |
$17,714.00 |
$1,955.23 |
| Regular wages - full-time |
$8,511,444.00 |
$3,310,580.02 |
| Rental-copy machines |
$30,000.00 |
$0.00 |
| Rental-office equipment |
$1,100.00 |
$144.60 |
| Rental-real estate-office |
$1,592,900.00 |
$796,450.00 |
| Rental-vehicles/buses |
$0.00 |
$145.00 |
| Safety equipment |
$200.00 |
$872.92 |
| Seminar/training fees |
$206,379.00 |
$23,951.21 |
| Services-Credit Card Fees |
$250,000.00 |
$47,043.83 |
| Services-Prepared Food and Catering |
$2,000.00 |
$3,751.29 |
| Services-Software as a Service |
$0.00 |
$2,340.00 |
| Services-interpretation |
$0.00 |
$980.44 |
| Services-other |
$210,000.00 |
$36,827.38 |
| Services-translators |
$5,000.00 |
$1,558.89 |
| Sick pay |
$0.00 |
$164,843.18 |
| Small tools/minor equipment |
$6,300.00 |
$2,855.53 |
| Software |
$16,189.00 |
$8,888.72 |
| Stability pay |
$57,691.00 |
$64,800.00 |
| Subscriptions |
$15,500.00 |
$1,715.29 |
| Telephone-base cost |
$10,000.00 |
$0.00 |
| Telephone-cellular phones |
$20,225.00 |
$12,241.80 |
| Telephone-long distance |
$9,500.00 |
$586.08 |
| Temporary employees |
$591,431.00 |
$377,042.59 |
| Terminal pay |
$15,000.00 |
$33,465.74 |
| Toll Road - Tx Tag |
$10,000.00 |
$16,223.01 |
| Transportation-city veh fuel |
$356,048.00 |
$157,654.98 |
| Travel City Business |
$2,500.00 |
$0.00 |
| Vacation pay |
$0.00 |
$241,565.27 |
| Vehicle/Motored Equipment |
$530,000.00 |
$0.00 |
| Wireless Communications-maint |
$65,554.00 |
$0.00 |
| |
$15,052,008.00 |
$8,836,041.67
|
|
|
| TECHNOLOGY SURCHARGE |
| Technology Surcharge |
| Consulting-information technology |
$1,831,456.00 |
$836,690.87 |
| FICA tax |
$2,542.00 |
$0.00 |
| Insurance-temporary employees |
$710.00 |
$0.00 |
| Medicare tax |
$595.00 |
$0.00 |
| Minor computer hardware |
$35,000.00 |
$27,637.45 |
| Software |
$741,500.00 |
$440,371.51 |
| Temporary employees |
$41,000.00 |
$0.00 |
| |
$2,652,803.00 |
$1,304,699.83
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$190,555.00 |
$0.00 |
| Compensation Adjustment |
$2,160.00 |
$0.00 |
| Contribution to employees ret |
$2,912,792.00 |
$1,019,477.34 |
| FICA tax |
$128.00 |
$0.00 |
| Interdepartmental Charges |
$490,981.00 |
$245,490.48 |
| Market Study Adjustment |
$197,017.00 |
$0.00 |
| Medicare tax |
$30.00 |
$0.00 |
| Temporary employees |
$2,068.00 |
$0.00 |
| |
$3,795,731.00 |
$1,264,967.82
|
|
| Transfers |
| Administrative Support |
$4,732,910.00 |
$2,366,455.02 |
| CTM Support |
$2,723,007.00 |
$1,361,503.50 |
| Liability Reserve |
$142,000.00 |
$142,000.00 |
| Regional Radio System |
$37,141.00 |
$37,141.00 |
| Trf to CIP Mgm - CPM |
$11,397.00 |
$11,397.00 |
| Trf to Special Revenue Fund |
$1,100,000.00 |
$0.00 |
| Workers' Compensation |
$441,361.00 |
$220,680.48 |
| |
$9,187,816.00 |
$4,139,177.00
|
|
|
|
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$350,000.00 |
$0.00 |
| |
$350,000.00 |
$0.00
|
|
|
|
| PLANTING FOR THE FUTURE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Agricultural/horticultural |
$300,000.00 |
$55,000.00 |
| |
$300,000.00 |
$55,000.00
|
|
|
|
| URBAN FOREST REPLENISHMENT FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY TREE PRESERVATION |
| Community Tree Preservation |
| Agricultural/horticultural |
$2,900,000.00 |
$907,967.11 |
| Backcharged salary & fringes |
$0.00 |
$66,820.45 |
| Educational/promotional |
$151,000.00 |
$22,043.40 |
| Expense refunds |
($311,040.00) |
($297,007.87) |
| Food/Ice |
$3,000.00 |
$1,330.50 |
| Interdepartmental Charges |
$389,119.00 |
$12,123.17 |
| Services-construction contr |
$0.00 |
$29,120.00 |
| Services-other |
$39,000.00 |
$34,815.00 |
| Software |
$20,000.00 |
$0.00 |
| |
$3,191,079.00 |
$777,211.76
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Mobility CIP |
$600,000.00 |
$600,000.00 |
| Trf to Watershed CIP Fund |
$1,000,000.00 |
$1,000,000.00 |
| |
$1,600,000.00 |
$1,600,000.00
|
|
|
|
| TOTALS |
$114,609,260.00 |
$58,114,377.74 |
|
